First Trust Advisors L.P. (“FTA”) announces the declaration of
distributions for 89 of 103 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date: June 22, 2016 Record Date: June
24, 2016 Payable Date: June 30, 2016
Ticker
Exchange
Fund Name
Frequency
Ordinary
Income
Per Share
Amount
ACTIVELY MANAGED EXCHANGE-TRADED
FUNDS
First Trust Exchange-Traded Fund III FPE NYSE Arca
First Trust Preferred Securities and Income ETF Monthly $0.0884 FMB
Nasdaq First Trust Managed Municipal ETF Monthly $0.1100 FEMB
Nasdaq First Trust Emerging Markets Local Currency Bond ETF Monthly
$0.2700 FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly
$0.0679 RFAP Nasdaq First Trust RiverFront Dynamic Asia Pacific ETF
Quarterly $0.0764 RFDI Nasdaq First Trust RiverFront Dynamic
Developed International ETF Quarterly $0.5454 RFEU Nasdaq First
Trust RiverFront Dynamic Europe ETF Quarterly $0.7053
First Trust Exchange-Traded Fund IV HYLS Nasdaq First Trust
Tactical High Yield ETF Monthly $0.2150 FTSL Nasdaq First Trust
Senior Loan Fund Monthly $0.1500 FDIV Nasdaq First Trust Strategic
Income ETF Monthly $0.1600 FTSM Nasdaq First Trust Enhanced Short
Maturity ETF Monthly $0.0500 LMBS Nasdaq First Trust Low Duration
Opportunities ETF Monthly $0.1275 FCVT Nasdaq First Trust SSI
Strategic Convertible Securities ETF Monthly $0.0300 EMLP NYSE Arca
First Trust North American Energy Infrastructure Fund Quarterly
$0.2336 PRME NYSE Arca First Trust Heitman Global Prime Real Estate
ETF Quarterly $0.1660
First Trust Exchange-Traded Fund
VI FTHI Nasdaq First Trust High Income ETF Monthly $0.0775 FTLB
Nasdaq First Trust Low Beta Income ETF Monthly $0.0525
INDEX EXCHANGE-TRADED FUNDS First Trust
Exchange-Traded Fund FDM NYSE Arca First Trust Dow Jones Select
MicroCap Index Fund Quarterly $0.1756 FDL NYSE Arca First Trust
Morningstar Dividend Leaders Index Fund Quarterly $0.1798 FPX NYSE
Arca First Trust US IPO Index Fund Quarterly $0.1433 FTCS Nasdaq
First Trust Capital Strength ETF Quarterly $0.1427 TUSA Nasdaq
First Trust Total US Market AlphaDEX® ETF Quarterly $0.0629 FVD
NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly
$0.1456 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly
$0.1233 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly
$0.0664 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund
Quarterly $0.2293 FVL NYSE Arca First Trust Value Line® 100
Exchange-Traded Fund Quarterly $0.0455 QQEW Nasdaq First Trust
NASDAQ-100 Equal Weighted Index Fund Quarterly $0.0713 QTEC Nasdaq
First Trust NASDAQ-100-Technology Sector Index Fund Quarterly
$0.1263 QCLN Nasdaq First Trust NASDAQ® Clean Edge® Green Energy
Index Fund Quarterly $0.0515 QABA Nasdaq First Trust NASDAQ® ABA
Community Bank Index Fund Quarterly $0.1514 VIXH NYSE Arca First
Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly $0.0861
QQXT Nasdaq First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Quarterly $0.0417 FNI NYSE Arca First Trust ISE Chindia Index Fund
Quarterly $0.0739
Ordinary
Income
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded Fund II FDD NYSE Arca
First Trust STOXX® European Select Dividend Index Fund Quarterly
$0.4091 FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed
Markets Real Estate Index Fund Quarterly $0.3375 FGD NYSE Arca
First Trust Dow Jones Global Select Dividend Index Fund Quarterly
$0.4689 FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund
Quarterly $0.0496 FPXI Nasdaq First Trust International IPO ETF
Quarterly $0.2203 CARZ Nasdaq First Trust NASDAQ Global Auto Index
Fund Quarterly $0.3973 SKYY Nasdaq First Trust ISE Cloud Computing
Index Fund Quarterly $0.0420 FTRI Nasdaq First Trust Indxx Global
Natural Resources Income ETF Quarterly $0.1230 CIBR Nasdaq First
Trust Nasdaq Cybersecurity ETF Quarterly $0.0147 BICK Nasdaq First
Trust BICK Index Fund Quarterly $0.0241 FLM NYSE Arca
First Trust ISE Global Engineering and
Construction Index Fund
Quarterly $0.7660 FONE Nasdaq First Trust Nasdaq Smartphone Index
Fund Quarterly $0.1586 GRID Nasdaq First Trust NASDAQ® Clean Edge®
Smart Grid Infrastructure Index Fund Quarterly $0.2125
First Trust Exchange-Traded Fund VI MDIV Nasdaq Multi-Asset
Diversified Income Index Fund Monthly $0.1260 YDIV Nasdaq
International Multi-Asset Diversified Income Index Fund Monthly
$0.1647 RDVY Nasdaq First Trust NASDAQ Rising Dividend Achievers
ETF Quarterly $0.1395 TDIV Nasdaq First Trust NASDAQ Technology
Dividend Index Fund Quarterly $0.1771 QINC Nasdaq First Trust RBA
Quality Income ETF Quarterly $0.1391 FV Nasdaq First Trust Dorsey
Wright Focus 5 ETF Quarterly $0.0165
First Trust Exchange-Traded
AlphaDEX® Fund
FEX Nasdaq First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.1571 FNX Nasdaq First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.1474 FYX Nasdaq First Trust Small Cap Core AlphaDEX®
Fund Quarterly $0.0829 FTA Nasdaq First Trust Large Cap Value
AlphaDEX® Fund Quarterly $0.1853 FTC Nasdaq First Trust Large Cap
Growth AlphaDEX® Fund Quarterly $0.0963 FAB Nasdaq First Trust
Multi Cap Value AlphaDEX® Fund Quarterly $0.1607 FAD Nasdaq First
Trust Multi Cap Growth AlphaDEX® Fund Quarterly $0.0645 FXD NYSE
Arca First Trust Consumer Discretionary AlphaDEX® Fund Quarterly
$0.0948 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund
Quarterly $0.3593 FXN NYSE Arca First Trust Energy AlphaDEX® Fund
Quarterly $0.0573 FXO NYSE Arca First Trust Financials AlphaDEX®
Fund Quarterly $0.0960 FXZ NYSE Arca First Trust Materials
AlphaDEX® Fund Quarterly $0.0832 FXU NYSE Arca First Trust
Utilities AlphaDEX® Fund Quarterly $0.1682 FNY Nasdaq First Trust
Mid Cap Growth AlphaDEX® Fund Quarterly $0.0276 FNK Nasdaq First
Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.1162 FYT Nasdaq
First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0641 FMK
Nasdaq First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0919 FYC
Nasdaq First Trust Small Cap Growth AlphaDEX® Fund Quarterly
$0.0151 FXL NYSE Arca First Trust Technology AlphaDEX® Fund
Quarterly $0.0571 FXR NYSE Arca First Trust Industrials/Producer
Durables AlphaDEX® Fund Quarterly $0.0591
First Trust Exchange-Traded
AlphaDEX® Fund II
FDT Nasdaq First Trust Developed Markets Ex-US AlphaDEX® Fund
Quarterly $0.4136 FBZ Nasdaq First Trust Brazil AlphaDEX® Fund
Quarterly $0.1467 FEP Nasdaq First Trust Europe AlphaDEX® Fund
Quarterly $0.4422 FPA Nasdaq First Trust Asia Pacific Ex-Japan
AlphaDEX® Fund Quarterly $0.1141 FCAN Nasdaq First Trust Canada
AlphaDEX® Fund Quarterly $0.0660 FAUS NYSE Arca First Trust
Australia AlphaDEX® Fund Quarterly $0.0201 FKU Nasdaq First Trust
United Kingdom AlphaDEX® Fund Quarterly $0.3064 FDTS Nasdaq
First Trust Developed Markets ex-US Small
Cap AlphaDEX® Fund
Quarterly $0.2315
Ordinary
Income
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
FEMS Nasdaq First Trust Emerging Markets Small Cap AlphaDEX®
Fund Quarterly $0.2852 FGM Nasdaq First Trust Germany AlphaDEX®
Fund Quarterly $0.4642 FLN Nasdaq First Trust Latin America
AlphaDEX® Fund Quarterly $0.1746 FEM Nasdaq First Trust Emerging
Markets AlphaDEX® Quarterly $0.1866 FCA Nasdaq First Trust China
AlphaDEX® Fund Quarterly $0.1484 FEUZ Nasdaq First Trust Eurozone
AlphaDEX® ETF Quarterly $0.4798 FJP Nasdaq First Trust Japan
AlphaDEX® Fund Quarterly $0.2139 FSZ Nasdaq First Trust Switzerland
AlphaDEX® Fund Quarterly $0.7885
First Trust Advisors L.P., the Fund’s 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 and financial advisory services, with collective
assets under management or supervision of approximately $97 billion
as of May 31, 2016 through unit investment trusts, exchange-traded
funds, closed-end funds, mutual funds and separate managed
accounts.
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.
Past performance is no assurance of future results. 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 is not a
deposit of a bank and is not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other governmental agency.
There can be no assurance that a Fund’s investment objectives will
be achieved. An investment in a Fund involves risks similar to
those of investing in any portfolio of equity securities traded on
exchanges. The risks of investing in each Fund are spelled out in
its prospectus, shareholder report, and other regulatory
filings.
A Fund that is concentrated in securities of companies in a
certain sector or industry involves additional risks, including
limited diversification. A Fund that invests in companies that are
domiciled in a certain country or region may be subject to
additional risks due to political, economic and social conditions
in that country or region. A Fund which invests in foreign
securities may be subject to additional risks not associated with
domestic securities. Such risks may be heightened in the case of
securities of emerging markets countries. An Index ETF seeks
investment results that correspond generally to the price and yield
of an index. You should anticipate that the value of an Index
Fund’s shares will decline, more or less, in correlation with any
decline in the value of the index. An Index Fund’s return may not
match the return of the index. Unlike a Fund, the indices do not
actually hold a portfolio of securities and therefore do not incur
the expenses incurred by a Fund.
An actively managed ETF is subject to management risk because it
is an actively managed portfolio. In managing such a Fund’s
investment portfolio, the portfolio managers will apply investment
techniques and risk analyses that may not have the desired result.
There can be no guarantee that a Fund will meet its investment
objective. Preferred Securities are subject to credit risk,
interest rate risk and income risk. Credit Risk may be heightened
if a Fund invests in “high yield” or “junk” debt. The First Trust
Senior Loan Fund is subject to credit risk, currency risk, high
yield securities risk, interest rate risk, prepayment risk and
senior loans risk. The First Trust Tactical High Yield ETF is
subject to convertible bonds risk, credit risk, distressed
securities risk, high yield securities risk, interest rate risk,
loans risk, prepayment risk and short sale risk. The First Trust
Preferred Securities and Income ETF is subject to financial company
risk, high yield securities risk, income risk, preferred securities
risk and REIT risk. The First Trust High Income ETF is subject to
cash transaction risk, depositary receipts risk, derivatives risk,
market risk, new fund risk, diversification risk, and non-U.S.
securities risk. The First Trust Low Beta Income ETF is subject to
cash transaction risk, depositary receipts risk, derivatives risk,
market risk, new fund risk, non-diversification risk and non-U.S.
securities risk. The First Trust North American Energy
Infrastructure Fund is subject to concentration risk, currency
risk, depositary receipts risk, derivatives risk, energy
infrastructure company risk, geographic risk, interest rate risk,
MLP risk, non-diversification risk, and non-U.S. securities risk.
The First Trust Managed Municipal ETF is subject to alternative
minimum tax risk, call risk, cash transaction risk, credit risk,
high yield securities risk, income risk, municipal lease obligation
risk, non-diversification risk, political and economic risk, tax
risk, and zero coupon bonds risk. The First Trust Enhanced Short
Maturity ETF is subject to risk associated with investing in
mortgage-related and other asset back securities, interest rate
risk, prepayment risk, credit risk, call risk, cash transaction
risk, fixed income securities risk, floating rate loan risk, income
risk, investment company risk, new fund risk, non-U.S. securities
risk, and volatility risk. The First Trust Strategic Income ETF is
subject to covered call risk, credit risk, currency risk,
depositary receipts risk, derivatives risk, energy infrastructure
companies risk, equity securities risk, financial companies risk,
fixed income risk, high yield securities risk, illiquid securities
risk, income risk, interest rate risk, investment companies risk,
MLP risk, mortgage securities risk, emerging markets risk,
preferred securities risk, senior loan risk, and smaller companies
risk. The First Trust Low Duration Opportunities ETF is subject to
cash transaction risk, counterparty risk, credit risk, high yield
securities risk, illiquid securities risk, income risk, interest
rate risk, management risk, market risk, mortgage-related
investments risk, new fund risk, non-diversification risk,
prepayment risk, repurchase agreement risk, short sales risk and
U.S. government and agency securities risk. The First Trust
Emerging Markets Local Currency Bond ETF is subject to call risk,
cash transactions risk, credit risk, currency exchange rate risk,
currency risk, derivatives risk, emerging markets risk, global
depositary notes risk, high yield securities risk, illiquid
securities risk, income risk, interest rate risk, management risk,
market risk, new fund risk, non-diversification risk, non-U.S.
securities risk and sovereign debt risk. The First Trust Long/Short
Equity ETF is subject to cash transactions risk, depositary
receipts risk, derivatives risk, equity securities risk, ETF risk,
management risk, market risk, non-U.S. securities risk, short sales
risk, and small fund risk. The First Trust SSI Strategic
Convertible Securities ETF is subject to BDC risk, cash
transactions risk, convertible securities risk, credit risk,
currency risk, debt securities risk, depositary receipts risk,
derivatives risk, equity securities risk, ETNs risk, high yield
securities risk, illiquid securities risk, income risk, interest
rate risk, management risk, market risk, new fund risk,
non-diversification risk, non-U.S. securities risk, preferred
securities risk, restricted securities risk, and warrants risk. The
First Trust Heitman Global Prime Real Estate ETF is subject to Asia
investment risk, concentration risk, currency risk, depositary
receipts risk, emerging markets risk, equity securities risk,
Europe investment risk, interest rate risk, management risk, market
risk, non-diversification risk, non-U.S. securities risk, real
estate investment risk, and REIT investment risk. The First Trust
RiverFront Dynamic Asia Pacific ETF is subject to Asia Pacific
risk, BDC risk, cash transactions risk, counterparty risk, credit
risk, currency exchange rate risk, currency risk, depositary
receipts risk, derivatives risk, dynamic hedging risk, emerging
markets risk, equity securities risk, forward foreign currency
exchange contracts risk, liquidity risk, management risk, market
risk, new fund risk, non-diversification risk, non-U.S. securities
risk, portfolio turnover risk, preferred stock risk, REIT
investment risk, and smaller companies risk. The First Trust
RiverFront Dynamic Developed International ETF is subject to BDC
risk, cash transactions risk, counterparty risk, credit risk,
currency exchange rate risk, currency risk, depositary receipts
risk, derivatives risk, dynamic hedging risk, emerging markets
risk, equity securities risk, forward foreign currency exchange
contracts risk, liquidity risk, management risk, market risk, new
fund risk, non-diversification risk, non-U.S. securities risk,
portfolio turnover risk, preferred stock risk, REIT investment
risk, and smaller companies risk. The First Trust RiverFront
Dynamic Europe ETF is subject to BDC risk, cash transactions risk,
counterparty risk, credit risk, currency exchange rate risk,
currency risk, depositary receipts risk, derivatives risk, dynamic
hedging risk, emerging markets risk, equity securities risk, Europe
risk, forward foreign currency exchange contracts risk, liquidity
risk, management risk, market risk, new fund risk,
non-diversification risk, non-U.S. securities risk, portfolio
turnover risk, preferred stock risk, REIT investment risk and
smaller companies risk.
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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20160621006580/en/
First Trust Advisors L.P.Press Inquiries: Ryan Issakainen,
630-765-8689Broker Inquiries: Sales Team, 866-848-9727Analyst
Inquiries: Stan Ueland, 630-517-7633
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