First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
June 20 2011 - 4:57PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly and semi-annual distributions for 50 of 59
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date
June 21, 2011 Record Date June 23, 2011 Payable Date June 30, 2011
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Semi-Annually $0.0541 FDL NYSE Arca First Trust Morningstar
Dividend LeadersSM Index Fund Quarterly $0.1809 FPX NYSE Arca First
Trust US IPO Index Fund Semi-Annually $0.0682 FDN NYSE Arca First
Trust Dow Jones Internet IndexSM Fund Semi-Annually $0.0114 FDV
NYSE Arca First Trust Strategic Value Index Fund Semi-Annually
$0.1415 FVI NYSE Arca First Trust Value Line® Equity Allocation
Index Fund Semi-Annually $0.0745 FVD NYSE Arca First Trust Value
Line® Dividend Index Fund Quarterly $0.1037 FRI NYSE Arca First
Trust S&P REIT Index Fund Semi-Annually $0.1950 FIW NYSE Arca
First Trust ISE Water Index Fund Semi-Annually $0.1254 FCG NYSE
Arca First Trust ISE-Revere Natural Gas Index Fund Semi-Annually
$0.0507 FNI NYSE Arca First Trust ISE Chindia Index Fund
Semi-Annually $0.0999 FVL NYSE Arca First Trust Value Line® 100
Exchange-Traded Fund Semi-Annually $0.0164 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted IndexSM Fund Semi-Annually $0.0534 QTEC
NASDAQ First Trust NASDAQ-100-Technology Sector IndexSM Fund
Semi-Annually $0.0788 QQXT NASDAQ First Trust NASDAQ-100
Ex-Technology Sector IndexSM Fund Semi-Annually $0.0350 QABA NASDAQ
First Trust NASDAQ® ABA Community Bank Index Fund Semi-Annually
$0.1751
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.3496 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Semi-Annually $0.2863 FGD
NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.4520 FAN NYSE Arca First Trust ISE Global Wind Energy
Index Fund Semi-Annually $0.0583 FLM NYSE Arca First Trust ISE
Global Engineering and Construction Index Fund Semi-Annually
$0.5238 GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid
Infrastructure Index Fund Semi-Annually $0.1722 BICK NASDAQ First
Trust BICK Index Fund Semi-Annually $0.6450 CU NASDAQ First Trust
ISE Global Copper Index Fund Semi-Annually $0.2837 PLTM NASDAQ
First Trust ISE Global Platinum Index Fund Semi-Annually $0.0213
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund
Semi-Annually $0.0991 CARZ NASDAQ First Trust NASDAQ Global Auto
Index Fund Semi-Annually $0.0474
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund
Semi-Annually $0.1171 FNX NYSE Arca First Trust Mid Cap Core
AlphaDEX® Fund Semi-Annually $0.0569 FYX NYSE Arca First Trust
Small Cap Core AlphaDEX® Fund Semi-Annually $0.0160 FTA NYSE Arca
First Trust Large Cap Value AlphaDEX® Fund Semi-Annually $0.1551
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund
Semi-Annually $0.0700 FAB NYSE Arca First Trust Multi Cap Value
AlphaDEX® Fund Semi-Annually $0.1416 FAD NYSE Arca First Trust
Multi Cap Growth AlphaDEX® Fund Semi-Annually $0.0204 FXD NYSE Arca
First Trust Consumer Discretionary AlphaDEX® Fund Semi-Annually
$0.0329 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund
Semi-Annually $0.0559 FXN NYSE Arca First Trust Energy AlphaDEX®
Fund Semi-Annually $0.0226 FXO NYSE Arca First Trust Financials
AlphaDEX® Fund Semi-Annually $0.2092 FXR NYSE Arca First Trust
Industrials/Producer Durables AlphaDEX® Fund Semi-Annually $0.0369
FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Semi-Annually
$0.0757 FXU NYSE Arca First Trust Utilities AlphaDEX® Fund
Semi-Annually $0.1737 FXH NYSE Arca First Trust Health Care
AlphaDEX® Fund Semi-Annually $0.0316 FNK NYSE Arca First Trust Mid
Cap Value AlphaDEX® Fund Semi-Annually $0.0402 FYT NYSE Arca First
Trust Small Cap Value AlphaDEX® Fund Semi-Annually $0.0302 FMK NYSE
Arca First Trust Mega Cap AlphaDEX® Fund Semi-Annually $0.0175
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund
Semi-Annually $0.0537 FCA NYSE Arca First Trust China AlphaDEX®
Fund Semi-Annually $0.3834 FDT NYSE Arca First Trust Developed
Markets ex-US AlphaDEX® Fund Semi-Annually $0.3949 FEP NYSE Arca
First Trust Europe AlphaDEX® Fund Semi-Annually $0.4705 FPA NYSE
Arca First Trust Asia Pacific ex-Japan AlphaDEX® Fund Semi-Annually
$0.1801
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 competitive
municipal underwritings, with collective assets under management or
supervision of approximately $52 billion as of May 31, 2011 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.
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