BICK First Trust BICK Index Fund

First Trust Advisors L.P. (“FTA”) announces the declaration of the regular quarterly and semi-annual distributions for 60 of 69 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

        Expected Ex-Dividend Date:   June 21, 2012 Record Date: June 25, 2012 Payable Date: June 29, 2012             Per Share

Ticker

Exchange

Fund Name

Frequency

Amount

 

First Trust Exchange-Traded Fund

FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund Quarterly $0.0630 FDL NYSE Arca First Trust Morningstar Dividend LeadersSM Index Fund Quarterly $0.1661 FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.1073 FDV NYSE Arca First Trust Strategic Value Index Fund Quarterly $0.1457 FVI NYSE Arca First Trust Value Line® Equity Allocation Index Fund Quarterly $0.1159 FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $0.1226 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1748 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.1735 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0561 FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.2281 FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund Quarterly $0.0450 QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted IndexSM Fund Quarterly $0.0587 QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund Quarterly $0.0459 QABA NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.1731  

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $0.4186 FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.2736 FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.5473 FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.4959 GRID NASDAQ

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

Quarterly

$0.1191 BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1831 FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.1099 CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.1362  

First Trust Exchange-Traded AlphaDEX® Fund

FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Semi-Annually $0.1530 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund Semi-Annually $0.0922 FYX NYSE Arca First Trust Small Cap Core AlphaDEX® Fund Semi-Annually $0.1254 FTA NYSE Arca First Trust Large Cap Value AlphaDEX® Fund Semi-Annually $0.1771 FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Semi-Annually $0.1096 FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund Semi-Annually $0.1677 FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Semi-Annually $0.0762 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund Semi-Annually $0.0800 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund Semi-Annually $0.1295 FXN NYSE Arca First Trust Energy AlphaDEX® Fund Semi-Annually $0.0672 FXO NYSE Arca First Trust Financials AlphaDEX® Fund Semi-Annually $0.0818 FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX® Fund Semi-Annually $0.1058 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Semi-Annually $0.2742 FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Semi-Annually $0.3094 FXH NYSE Arca First Trust Health Care® AlphaDEX® Fund Semi-Annually $0.0170 FXL NYSE Arca First Trust Technology AlphaDEX® Fund Semi-Annually $0.0108 FNY

NYSE Arca

First Trust Mid Cap Growth AlphaDEX® Fund

Semi-Annually $0.0056 FNK NYSE Arca

First Trust Mid Cap Value AlphaDEX® Fund

Semi-Annually $0.0774 FYC NYSE Arca First Trust Small Cap Growth AlphaDEX® Fund Semi-Annually $0.0243 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Semi-Annually $0.0948 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Semi-Annually $0.0891  

First Trust Exchange-Traded AlphaDEX® Fund II

FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly $0.3861 FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $0.6722 FCA NYSE Arca First Trust China AlphaDEX® Fund Quarterly $0.2343 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.5216 FEP NYSE Arca First Trust Europe AlphaDEX® Fund Quarterly $0.4946 FJP NYSE Arca First Trust Japan AlphaDEX® Fund Quarterly $0.2817 FLN NYSE Arca First Trust Latin America AlphaDEX® Fund Quarterly $0.6835 FPA NYSE Arca First Trust Asia Pacific ex-Japan AlphaDEX® Fund Quarterly $0.3312 FKO NYSE Arca First Trust South Korea AlphaDEX® Fund Quarterly $0.2473 FGM NYSE Arca First Trust Germany AlphaDEX® Fund Quarterly $0.3925 FCAN NYSE Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0867 FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.0496 FKU NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly $0.3047 FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly $0.2262 FSZ NYSE Arca First Trust Switzerland AlphaDEX® Fund Quarterly $0.4440 FDTS NYSE Arca First Trust Developed Markets Ex-US Small Cap AlphaDEX® Fund Quarterly $0.3303 FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly $0.3148  

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 and financial advisory services, with collective assets under management or supervision of approximately $53 billion as of May 31, 2012 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 involves risk similar to those of investing in any fund of equity securities traded on exchanges. A Fund seeks investment 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. Unlike the Fund, the indices do not actually hold a portfolio of securities and therefore do not incur the expenses incurred by the Fund. A Fund may invest in small capitalization and mid capitalization companies. Such companies may experience greater price volatility than larger, more established companies. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.

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.