First Trust Exchange-Traded Fund II Series of Exchange-Traded Funds Announces Distributions
June 20 2008 - 4:38PM
Business Wire
First Trust Exchange-Traded Fund II (�Trust�), an open-end
management investment company currently consisting of four
exchange-traded funds, announced regular quarterly and semi-annual
distributions today for three exchange-traded funds (�Funds�) in
the Trust. The following dates apply to today�s distribution
declarations: Expected Ex-Dividend Date � June 23, 2008 Record Date
June 25, 2008 Payable Date June 30, 2008 Ticker � Exchange � Fund
Name � Frequency � Amount FDD AMEX First Trust DJ STOXX(R) Select
Dividend 30 Index Fund Quarterly $ 0.7626 FFR AMEX First Trust FTSE
EPRA/NAREIT Global Real Estate Index Fund Semi-Annually $ 0.3656
FGD AMEX First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $ 0.6814 First Trust Advisors L.P., the Funds� investment
advisor, along with its affiliate First Trust Portfolios L.P., are
privately-held companies which provide a variety of investment
services, including asset management, financial advisory services,
and municipal and corporate investment banking, with collective
assets under management or supervision of over $34 billion as of
May 31, 2008 through closed-end funds, unit investment trusts,
mutual funds, separate managed accounts and exchange-traded funds.
You should consider the investment objectives, risks, charges and
expenses of a Fund before investing. Prospectuses for the Funds
contain this and other important information and are available free
of charge by calling toll-free at 1-800-621-1675 or visiting
www.ftportfolios.com. A prospectus should be read carefully before
investing. Principal Risk Factors: A Fund�s shares will change in
value, and you could lose money by investing in a Fund. An
investment in a Fund involves risk similar to those of investing in
any fund of equity securities traded on exchanges. A Fund seeks
investments results that correspond generally to the price and
yield of an index. You should anticipate that the value of a Fund�s
shares will decline, more or less, in correlation with any decline
in the value of the index. A Fund�s return may not match the return
of the index. A Fund may invest in small capitalization and mid
capitalization companies. Such companies may experience greater
price volatility than larger, more established companies. Investors
buying or selling Fund shares on the secondary market may incur
brokerage commissions. Investors who sell Fund shares may receive
less than the share�s net asset value. Unlike shares of open-end
mutual funds, investors are generally not able to purchase Fund
shares directly from the Fund and individual shares are not
redeemable. However, specified large blocks of shares called
�creation units� can be purchased from, or redeemed to, the Fund.
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