First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular monthly and quarterly distributions for 69 of 76
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date:
June 21, 2013 Record Date: June 25, 2013 Payable
Date: June 28, 2013 Ordinary Income Per
Share
Ticker
Exchange
Fund Name
Frequency
Amount
ACTIVELY MANAGED EXCHANGE-TRADED
FUNDS
First Trust Exchange-Traded Fund
III
FPE NYSE Arca First Trust Preferred Securities and Income ETF
Monthly $0.1075
First Trust Exchange-Traded Fund
IV
EMLP NYSE Arca First Trust North American Energy Infrastructure
Fund Quarterly $0.1950 HYLS NASDAQ First Trust High Yield
Long/Short ETF Monthly $0.2800 FTSL NASDAQ First Trust Senior Loan
Fund Monthly $0.1730
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Quarterly $0.0801 FDL NYSE Arca First Trust Morningstar Dividend
LeadersSM Index Fund Quarterly $0.1937 FPX NYSE Arca First Trust US
IPO Index Fund Quarterly $0.0875 FTCS NASDAQ First Trust Capital
Strength ETF Quarterly $0.1277 FVI NYSE Arca First Trust Value
Line® Equity Allocation Index Fund Quarterly $0.0612 FVD NYSE Arca
First Trust Value Line® Dividend Index Fund Quarterly $0.1337 FRI
NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1204 FIW
NYSE Arca First Trust ISE Water Index Fund Quarterly $0.1086 FCG
NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly
$0.0345 FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly
$0.1285 FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded
Fund Quarterly $0.0171 QQEW NASDAQ First Trust NASDAQ-100 Equal
Weighted IndexSM Fund Quarterly $0.0504 QTEC NASDAQ First Trust
NASDAQ-100-Technology Sector IndexSM Fund Quarterly $0.0619 QQXT
NASDAQ First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund
Quarterly $0.0372 QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green
Energy Index Fund Quarterly $0.0379 QABA NASDAQ First Trust NASDAQ®
ABA Community Bank Index Fund Quarterly $0.1048 VIXH NYSE Arca
First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $0.0791
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.3331 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $0.3201 FGD NYSE
Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.5659 FAN NYSE Arca First Trust ISE Global Wind Energy
Index Fund Quarterly $0.0397 FLM NYSE Arca First Trust ISE Global
Engineering and Construction Index Fund Quarterly $0.6632 BICK
NASDAQ First Trust BICK Index Fund Quarterly $0.1693 CU NASDAQ
First Trust ISE Global Copper Index Fund Quarterly $0.2072 FONE
NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly
$0.1121 CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund
Quarterly $0.2231
First Trust Exchange-Traded Fund
VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly
$0.0662 TDIV NASDAQ First Trust NASDAQ Technology Dividend Index
Fund Quarterly $0.0702
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.1192 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.0879 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.0547 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.1685 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0471 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1284
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0399 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0334 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.0841 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.0443 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.0566 FXR NYSE Arca First
Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly
$0.0118 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund
Quarterly $0.1031 FXU NYSE Arca First Trust Utilities AlphaDEX®
Fund Quarterly $0.2704 FXH NYSE Arca First Trust Health Care
AlphaDEX® Fund Quarterly $0.0055 FXL NYSE Arca First Trust
Technology AlphaDEX® Fund Quarterly $0.0552 FNY NYSE Arca First
Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0345 FNK NYSE Arca
First Trust Mid Cap Value AlphaDEX®
Fund
Quarterly
$0.0629
FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly
$0.0341 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly
$0.0525
First Trust Exchange-Traded
AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly
$0.4032 FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly
$0.3245 FCA NYSE Arca First Trust China AlphaDEX® Fund Quarterly
$0.4443 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX®
Fund Quarterly $0.4375 FEP NYSE Arca First Trust Europe AlphaDEX®
Fund Quarterly $0.3055 FJP NYSE Arca First Trust Japan AlphaDEX®
Fund Quarterly $0.2062 FLN NYSE Arca First Trust Latin America
AlphaDEX® Fund Quarterly $0.3352 FPA NYSE Arca First Trust Asia
Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1521 FKO NYSE Arca
First Trust South Korea AlphaDEX® Fund Quarterly $0.0396 FGM NYSE
Arca First Trust Germany AlphaDEX® Fund Quarterly $0.6500 FCAN NYSE
Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0883 FAUS NYSE
Arca
First Trust Australia AlphaDEX® Fund
Quarterly
$0.1974
FKU NYSE Arca
First Trust United Kingdom AlphaDEX®
Fund
Quarterly
$0.5679
FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly
$0.3394 FSZ NYSE Arca
First Trust Switzerland AlphaDEX® Fund
Quarterly
$0.7774
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap
AlphaDEX® Fund Quarterly $0.2805 FEMS NYSE Arca First Trust
Emerging Markets Small Cap AlphaDEX® Fund Quarterly $0.1668
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 $70 billion
as of May 31, 2013, 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.
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.
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: Jane Doyle,
630-765-8775Analyst Inquiries: Stan Ueland, 630-517-7633
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