First Trust Advisors L.P. (“FTA”) announces the declaration of
distributions for 86 of 95 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date:
September 23, 2015 Record Date: September 25, 2015 Payable
Date: September 30, 2015
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 $0.1304 FMB
NASDAQ First Trust Managed Municipal ETF Monthly $0.1150 FEMB
NASDAQ First Trust Emerging Markets Local Currency Bond ETF Monthly
$0.1554 FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly
$0.0191
First Trust Exchange-Traded Fund IV HYLS
NASDAQ First Trust Tactical High Yield ETF Monthly $0.2400 FTSL
NASDAQ First Trust Senior Loan Fund Monthly $0.1600 FDIV NASDAQ
First Trust Strategic Income ETF Monthly $0.1600 FTSM NASDAQ First
Trust Enhanced Short Maturity ETF Monthly $0.0250 LMBS NASDAQ First
Trust Low Duration Mortgage Opportunities ETF Monthly $0.1275 EMLP
NYSE Arca First Trust North American Energy Infrastructure Fund
Quarterly $0.2344
First Trust Exchange-Traded Fund VI
FTHI NASDAQ First Trust High Income ETF Monthly $0.0800 FTLB NASDAQ
First Trust Low Beta Income ETF Monthly $0.0550
INDEX
EXCHANGE-TRADED FUNDS First Trust Exchange-Traded
Fund FDM NYSE Arca First Trust Dow Jones Select MicroCap Index
Fund Quarterly $0.0430 FDL NYSE Arca First Trust Morningstar
Dividend Leaders Index Fund Quarterly $0.1924 FPX NYSE Arca First
Trust US IPO Index Fund Quarterly $0.0750 FTCS NASDAQ First Trust
Capital Strength ETF Quarterly $0.1237 TUSA NASDAQ First Trust
Total US Market AlphaDEX® ETF Quarterly $0.0366 FVD NYSE Arca First
Trust Value Line® Dividend Index Fund Quarterly $0.1346 FRI NYSE
Arca First Trust S&P REIT Index Fund Quarterly $0.1203 FIW NYSE
Arca First Trust ISE Water Index Fund Quarterly $0.0560 FCG NYSE
Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly
$0.0351 FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded
Fund Quarterly $0.0018 QQEW NASDAQ First Trust NASDAQ-100 Equal
Weighted Index Fund Quarterly $0.0525 QTEC NASDAQ First Trust
NASDAQ-100-Technology Sector Index Fund Quarterly $0.1070 QCLN
NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund
Quarterly $0.0251 QABA NASDAQ First Trust NASDAQ® ABA Community
Bank Index Fund Quarterly $0.1212 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
$0.0189 FBT NYSE Arca First Trust NYSE Arca Biotechnology Index
Fund Quarterly $0.0197 FNI NYSE Arca First Trust ISE Chindia Index
Fund Quarterly $0.0624
First Trust Exchange-Traded Fund
II FDD NYSE Arca First Trust STOXX® European Select Dividend
Index Fund Quarterly $0.0829 FFR NYSE Arca First Trust FTSE
EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly
$0.2859 FGD NYSE Arca First Trust Dow Jones Global Select Dividend
Index Fund Quarterly $0.2903 FAN NYSE Arca First Trust ISE Global
Wind Energy Index Fund Quarterly $0.0378 FLM NYSE Arca
First Trust ISE Global Engineering and
Construction Index Fund
Quarterly $0.0287 GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart
Grid Infrastructure Index Fund Quarterly $0.0722 BICK NASDAQ First
Trust BICK Index Fund Quarterly $0.1310 FONE NASDAQ First Trust
NASDAQ CEA Smartphone Index Fund Quarterly $0.1364 CARZ NASDAQ
First Trust NASDAQ Global Auto Index Fund Quarterly $0.0390 SKYY
NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0179
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly
$0.0313 FPXI NASDAQ First Trust International IPO ETF Quarterly
$0.1359
First Trust Exchange-Traded Fund VI MDIV
NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.1960
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund
Monthly $0.0582 RDVY NASDAQ First Trust NASDAQ Rising Dividend
Achievers ETF Quarterly $0.0871 TDIV NASDAQ First Trust NASDAQ
Technology Dividend Index Fund Quarterly $0.2128 AIRR NASDAQ First
Trust RBA American Industrial Renaissance® ETF Quarterly $0.0190 FV
NASDAQ First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0024 QINC
NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1366 IFV
NASDAQ First Trust Dorsey Wright International Focus 5 ETF
Quarterly $0.1467
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.1355 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.1099 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.0662 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.2054 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0321 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1885
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0195 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0703 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.1145 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.0857 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.0876 FXZ NYSE Arca First
Trust Materials AlphaDEX® Fund Quarterly $0.1014 FXU NYSE Arca
First Trust Utilities AlphaDEX® Fund Quarterly $0.1677 FNY NYSE
Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0099
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly
$0.0932 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund
Quarterly $0.0494 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund
Quarterly $0.0973 FYC NYSE Arca First Trust Small Cap Growth
AlphaDEX® Fund Quarterly $0.0063 FXL NYSE Arca First Trust
Technology AlphaDEX® Fund Quarterly $0.0436 FXR NYSE Arca First
Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly
$0.0568
First Trust Exchange-Traded
AlphaDEX® Fund II
FBZ NASDAQ First Trust Brazil AlphaDEX® Fund Quarterly $0.0320 FDT
NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund
Quarterly $0.0582 FEM NYSE Arca First Trust Emerging Markets
AlphaDEX® Fund Quarterly $0.3890 FEP NYSE Arca First Trust Europe
AlphaDEX® Fund Quarterly $0.0623 FLN NYSE Arca First Trust Latin
America AlphaDEX® Fund Quarterly $0.0984 FPA NYSE Arca First Trust
Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1368 FCAN NASDAQ
First Trust Canada AlphaDEX® Fund Quarterly $0.0842 FAUS NYSE Arca
First Trust Australia AlphaDEX® Fund Quarterly $0.3092 FKU NASDAQ
First Trust United Kingdom AlphaDEX® Fund Quarterly $0.3987 FHK
NASDAQ First Trust Hong Kong AlphaDEX® Fund Quarterly $0.3344 FDTS
NYSE Arca
First Trust Developed Markets ex-US Small
Cap AlphaDEX® Fund
Quarterly $0.0606 FEMS NYSE Arca
First Trust Emerging Markets Small Cap
AlphaDEX® Fund
Quarterly $0.3315 FEUZ NASDAQ First Trust Eurozone AlphaDEX® ETF
Quarterly $0.0257 FCA NASDAQ First Trust China AlphaDEX® Fund
Quarterly $0.3822 FGM NASDAQ First Trust Germany AlphaDEX® Fund
Quarterly $0.0424 FTW NASDAQ First Trust Taiwan AlphaDEX® Fund
Quarterly $1.2485
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 $112
billion as of August 31, 2015, 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. 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 Mortgage 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, mark risk, non-U.S. securities risk, short sales
risk, and small fund 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.
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version on businesswire.com: http://www.businesswire.com/news/home/20150922006485/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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