First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
December 20 2012 - 5:09PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly distributions for 67 of 73 exchange-traded
funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date:
December 21, 2012 Record Date: December 26, 2012 Payable
Date: December 31, 2012
Ordinary
Long-Term Short-Term Income Capital Gain Capital Gain
Per Share Per Share Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
Amount
Amount
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Quarterly $0.3078 FDL NYSE Arca First Trust Morningstar Dividend
LeadersSM Index Fund Quarterly $0.2058 FPX NYSE Arca First Trust US
IPO Index Fund Quarterly $0.1320 FDV NYSE Arca First Trust
Strategic Value Index Fund Quarterly $0.2167 FVI NYSE Arca First
Trust Value Line® Equity Allocation Index Fund Quarterly $0.2171
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly
$0.1496 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly
$0.1069 $0.0342 FIW NYSE Arca First Trust ISE Water Index Fund
Quarterly $0.0476 FCG NYSE Arca First Trust ISE-Revere Natural Gas
Index Fund Quarterly $0.0047 FNI NYSE Arca First Trust ISE Chindia
Index Fund Quarterly $0.0034 FVL NYSE Arca First Trust Value Line®
100 Exchange-Traded Fund Quarterly $0.0837 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted IndexSM Fund Quarterly $0.1367 QTEC
NASDAQ First Trust NASDAQ-100-Technology Sector IndexSM Fund
Quarterly $0.0839 QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology
Sector IndexSM Fund Quarterly $0.1627 QCLN NASDAQ First Trust
NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $0.0434 QABA
NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly
$0.2505 VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge
Fund Quarterly $0.0926
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.0691 FFR NYSE Arca
First Trust FTSE EPRA/NAREIT Developed
Markets Real Estate Index Fund
Quarterly
$1.0453
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index
Fund Quarterly $0.3033 FAN NYSE Arca First Trust ISE Global Wind
Energy Index Fund Quarterly $0.0253 FLM NYSE Arca
First Trust ISE Global Engineering and
Construction Index Fund
Quarterly
$0.0703
GRID NASDAQ
First Trust NASDAQ® Clean Edge® Smart Grid
Infrastructure Index Fund
Quarterly
$0.0168
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.0516 CU NASDAQ
First Trust ISE Global Copper Index Fund Quarterly $0.1999 PLTM
NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0170
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly
$0.1115 CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund
Quarterly $0.0665 SKYY NASDAQ First Trust ISE Cloud Computing Index
Fund Quarterly $0.0032
First Trust Exchange-Traded Fund
IV
EMLP NYSE Arca First Trust North American Energy Infrastructure
Fund Quarterly $0.1390
First Trust Exchange-Traded Fund
VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Quarterly
$0.2833 $0.0011 TDIV NASDAQ First Trust NASDAQ Technology Dividend
Index Fund Quarterly $0.1651
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.2857 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.2237 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.2648 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.2908 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.2434 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.2884
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.1915 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.2456 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.3422 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.1442 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.2121 FXR NYSE Arca First
Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly
$0.2993 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund
Quarterly $0.4504 FXU NYSE Arca First Trust Utilities AlphaDEX®
Fund Quarterly $0.2460 FXH NYSE Arca First Trust Health Care®
AlphaDEX® Fund Quarterly $0.1235 FXL NYSE Arca First Trust
Technology AlphaDEX® Fund Quarterly $0.0645 FNY NYSE Arca First
Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.2648 FNK NYSE Arca
First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.1454 FYC NYSE
Arca First Trust Small Cap Growth AlphaDEX® Fund Quarterly $0.0749
FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly
$0.1536 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly
$0.1728
First Trust Exchange-Traded
AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly
$0.0316 FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly
$0.1410 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX®
Fund Quarterly $0.2821 FEP NYSE Arca First Trust Europe AlphaDEX®
Fund Quarterly $0.0249 FJP NYSE Arca First Trust Japan AlphaDEX®
Fund Quarterly $0.3027 FLN NYSE Arca First Trust Latin America
AlphaDEX® Fund Quarterly $0.0572 FPA NYSE Arca First Trust Asia
Pacific ex-Japan AlphaDEX® Fund Quarterly $0.0580 FCAN NYSE Arca
First Trust Canada AlphaDEX® Fund Quarterly $0.1840 FAUS NYSE Arca
First Trust Australia AlphaDEX® Fund Quarterly $0.5170 FKU NYSE
Arca First Trust United Kingdom AlphaDEX® Fund Quarterly $0.1894
FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly
$0.3497 FSZ NYSE Arca First Trust Switzerland AlphaDEX® Fund
Quarterly $0.2300 FDTS NYSE Arca
First Trust Developed Markets Ex-US Small
Cap AlphaDEX® Fund
Quarterly
$0.6015
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX®
Fund Quarterly $0.1355
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 $62 billion
as of November 30, 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.
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