FT Portfolios Canada Co. Announces Cash Distributions for its Exchange-Traded Funds (“ETFs”)
September 22 2022 - 10:42AM
FT Portfolios Canada Co. is pleased to announce cash distributions
for its ETFs listed on the Toronto Stock Exchange and NEO Exchange
for the month ending September 30, 2022.
The cash distributions are payable on October 7,
2022 to unitholders of record on September 29, 2022 with an
ex-dividend date of September 28, 2022.
Details for the per unit distribution amounts
are shown below:
Fund Name |
Fund Ticker |
Cash Distribution Amount |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
$0.0500 |
First Trust AlphaDEX™ Emerging Market Dividend ETF
(CAD-Hedged) |
FDE |
$0.2200 |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
$0.0700 |
First Trust AlphaDEX™ European Dividend Index ETF
(CAD-Hedged) |
EUR |
$0.1000 |
First Trust Global Risk Managed Income Index ETF |
ETP |
$0.0425 |
First Trust Morningstar Dividend Leaders ETF (CAD‐Hedged) |
FDL |
$0.2000 |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF |
FHG |
$0.0300 |
FHG.F |
$0.0150 |
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF |
FHH |
$0.0900 |
FHH.F |
$0.0750 |
First Trust Canadian Capital Strength ETF |
FST |
$0.3000 |
First Trust Indxx Innovative Transaction and Process ETF |
BLCK |
$0.1200 |
First Trust International Capital Strength ETF |
FINT |
$0.1500 |
First Trust JFL Fixed Income Core Plus ETF |
FJFB |
$0.0478 |
About First Trust
First Trust Portfolios Canada is the trustee,
manager and promoter of the First Trust ETFs. First Trust
Portfolios Canada and its affiliates First Trust Advisors L.P.
(“FTA”), portfolio advisor to the First Trust ETFs, an Ontario
Securities Commission registered portfolio manager and U.S.
Securities and Exchange Commission registered investment advisor,
and First Trust Portfolios L.P. (“FTP”), a FINRA registered
broker-dealer, are privately held companies that provide a variety
of investment services. FTA has collective assets under management
or supervision of approximately US $194 billion as of August 31,
2022 through exchange-traded funds, closed-end funds, mutual funds
and separate managed accounts.
Further information about the ETFs can be found
at www.firsttrust.ca.
For further information, please contact: FT
Portfolios Canada Co. 416-865-8065 / 877-622-5552
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