First Trust Advisors L.P. (“FTA”) announces the declaration of
distributions for 71 of 94 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date: March 25, 2015 Record
Date: March 27, 2015 Payable Date: March 31, 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 $0.1100 FMB
NASDAQ First Trust Managed Municipal ETF Monthly $0.1150 FTLS NYSE
Arca First Trust Long/Short Equity ETF Quarterly $0.0339 FEMB
NASDAQ First Trust Emerging Markets Local Currency Bond ETF Monthly
$0.2000
First Trust Exchange-Traded Fund IV EMLP NYSE
Arca First Trust North American Energy Infrastructure Fund
Quarterly $0.2013 HYLS NASDAQ First Trust Tactical High Yield ETF
Monthly $0.2400 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
$0.0200 LMBS NASDAQ First Trust Low Duration Mortgage Opportunities
ETF Monthly $0.1275
First Trust Exchange-Traded Fund
VI FTHI NASDAQ First Trust High Income ETF Monthly $0.0850 FTLB
NASDAQ First Trust Low Beta Income ETF Monthly $0.0600
INDEX EXCHANGE-TRADED FUNDS First Trust
Exchange-Traded Fund FDM NYSE Arca First Trust Dow Jones Select
MicroCap Index Fund Quarterly $0.1644 FDL NYSE Arca First Trust
Morningstar Dividend Leaders Index Fund Quarterly $0.2078 FPX NYSE
Arca First Trust US IPO Index Fund Quarterly $0.0701 FTCS NASDAQ
First Trust Capital Strength ETF Quarterly $0.1634 TUSA NASDAQ
First Trust Total US Market AlphaDEX® ETF Quarterly $0.0625 FVD
NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly
$0.1136 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly
$0.0675 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly
$0.0472 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund
Quarterly $0.0706 FVL NYSE Arca First Trust Value Line® 100
Exchange-Traded Fund Quarterly $0.0165 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted Index Fund Quarterly $0.0571 QTEC NASDAQ
First Trust NASDAQ-100-Technology Sector Index Fund Quarterly
$0.0975 QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy
Index Fund Quarterly $0.0275 QABA NASDAQ First Trust NASDAQ® ABA
Community Bank Index Fund Quarterly $0.1432 VIXH NYSE Arca First
Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly $0.0888
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Quarterly $0.0321 FBT NYSE Arca First Trust NYSE Arca Biotechnology
Index Fund Quarterly $0.0476
First Trust Exchange-Traded
Fund II FDD NYSE Arca First Trust STOXX® European Select
Dividend Index Fund Quarterly $0.0430 FFR NYSE Arca First Trust
FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly
$0.0284 FGD NYSE Arca First Trust Dow Jones Global Select Dividend
Index Fund Quarterly $0.0973 FAN NYSE Arca First Trust ISE Global
Wind Energy Index Fund Quarterly $0.0193 GRID NASDAQ First Trust
NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund Quarterly
$0.0185 BICK NASDAQ First Trust BICK Index Fund Quarterly $0.0176
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly
$0.0416 SKYY NASDAQ First Trust ISE Cloud Computing Index Fund
Quarterly $0.0091 FPXI NASDAQ First Trust International IPO ETF
Quarterly $0.0531
First Trust Exchange-Traded Fund VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly
$0.1400 TDIV NASDAQ First Trust NASDAQ Technology Dividend Index
Fund Quarterly $0.1167 YDIV NASDAQ International Multi-Asset
Diversified Income Index Fund Monthly $0.0600 RDVY NASDAQ First
Trust NASDAQ Rising Dividend Achievers ETF Quarterly $0.0599 QINC
NASDAQ First Trust RBA Quality Income ETF Quarterly $0.0605 IFV
NASDAQ First Trust Dorsey Wright International Focus 5 ETF
Quarterly $0.0059
First Trust Exchange-Traded
AlphaDEX® Fund FEX NYSE Arca First Trust Large
Cap Core AlphaDEX® Fund Quarterly $0.0926 FNX NYSE Arca First Trust
Mid Cap Core AlphaDEX® Fund Quarterly $0.1246 FYX NYSE Arca First
Trust Small Cap Core AlphaDEX® Fund Quarterly $0.1026 FTA NYSE Arca
First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.1301 FTC
NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Quarterly
$0.0480 FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund
Quarterly $0.1126 FAD NYSE Arca First Trust Multi Cap Growth
AlphaDEX® Fund Quarterly $0.0624 FXD NYSE Arca First Trust Consumer
Discretionary AlphaDEX® Fund Quarterly $0.0617 FXG NYSE Arca First
Trust Consumer Staples AlphaDEX® Fund Quarterly $0.3845 FXN NYSE
Arca First Trust Energy AlphaDEX® Fund Quarterly $0.0784 FXO NYSE
Arca First Trust Financials AlphaDEX® Fund Quarterly $0.0352 FXZ
NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly $0.0327
FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Quarterly
$0.2698 FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX® Fund
Quarterly $0.0724 FNK NYSE Arca First Trust Mid Cap Value AlphaDEX®
Fund Quarterly $0.0570 FYT NYSE Arca First Trust Small Cap Value
AlphaDEX® Fund Quarterly $0.0864 FMK NYSE Arca First Trust Mega Cap
AlphaDEX® Fund Quarterly $0.1248 FYC NYSE Arca First Trust Small
Cap Growth AlphaDEX® Fund Quarterly $0.0075
First Trust
Exchange-Traded AlphaDEX® Fund II FBZ NYSE Arca
First Trust Brazil AlphaDEX® Fund Quarterly $0.0959 FDT NYSE Arca
First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly
$0.0905 FEP NYSE Arca First Trust Europe AlphaDEX® Fund Quarterly
$0.0398 FLN NYSE Arca First Trust Latin America AlphaDEX® Fund
Quarterly $0.0556 FAUS NYSE Arca First Trust Australia AlphaDEX®
Fund Quarterly $0.1685 FKU NYSE Arca First Trust United Kingdom
AlphaDEX® Fund Quarterly $0.0823 FHK NYSE Arca First Trust Hong
Kong AlphaDEX® Fund Quarterly $0.2176 FDTS NYSE Arca
First Trust Developed Markets ex-US Small
Cap AlphaDEX® Fund
Quarterly $0.0764
FKO
NYSE Arca
First Trust South Korea AlphaDEX®
Fund
Quarterly
$0.2113
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 $113
billion as of February 28, 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 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 Fund 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.
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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