First Trust Advisors L.P. Announces Distributions For Exchange-Traded Funds
First Trust Advisors L.P. (“FTA”) announces the declaration of the regular quarterly and semi-annual distributions for 36 of 43 exchange-traded funds advised by FTA.
|The following dates apply to today’s distribution declarations:|
|Expected Ex-Dividend Date||June 22, 2010|
|Record Date||June 24, 2010|
|Payable Date||June 30, 2010|
First Trust Exchange-Traded Fund
|FDM||NYSE Arca||First Trust Dow Jones Select MicroCap Index SM Fund||Semi-Annually||$||0.02680|
|FDL||NYSE Arca||First Trust Morningstar ® Dividend Leaders SM Index Fund||Quarterly||$||0.16560|
|FPX||NYSE Arca||First Trust US IPO Index Fund||Semi-Annually||$||0.07020|
|FDV||NYSE Arca||First Trust Strategic Value Index Fund||Semi-Annually||$||0.19720|
|FVI||NYSE Arca||First Trust Value Line ® Equity Allocation Index Fund||Semi-Annually||$||0.14860|
|FVD||NYSE Arca||First Trust Value Line ® Dividend Index Fund||Quarterly||$||0.10390|
|FRI||NYSE Arca||First Trust S&P REIT Index Fund||Semi-Annually||$||0.10000|
|FIW||NYSE Arca||First Trust ISE Water Index Fund||Semi-Annually||$||0.09450|
|FCG||NYSE Arca||First Trust ISE-Revere Natural Gas Index Fund||Semi-Annually||$||0.04460|
|FNI||NYSE Arca||First Trust ISE Chindia Index Fund||Semi-Annually||$||0.11900|
|QQEW||NASDAQ||First Trust NASDAQ-100 Equal Weighted Index SM Fund||Semi-Annually||$||0.04000|
First Trust NASDAQ-100-Technology Sector Index SM Fund
|QQXT||NASDAQ||First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund||Semi-Annually||$||0.04510|
|QABA||NASDAQ||First Trust NASDAQ ® ABA Community Bank Index Fund||Semi-Annually||$||0.14290|
First Trust Exchange-Traded Fund II
|FDD||NYSE Arca||First Trust Dow Jones STOXX ® European Select Dividend Index Fund||Quarterly||$||0.29660|
|FFR||NYSE Arca||First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund||Semi-Annually||$||0.37730|
|FGD||NYSE Arca||First Trust Dow Jones Global Select Dividend Index Fund||Quarterly||$||0.34340|
|FAN||NYSE Arca||First Trust ISE Global Wind Energy Index Fund||Semi-Annually||$||0.09240|
|FLM||NYSE Arca||First Trust ISE Global Engineering and Construction Index Fund||Semi-Annually||$||0.44400|
First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund
|BICK||NASDAQ||First Trust BICK Index Fund||Semi-Annually||$||0.07740|
|CU||NASDAQ||First Trust ISE Global Copper Index Fund||Semi-Annually||$||0.05820|
|PLTM||NASDAQ||First Trust ISE Global Platinum Index Fund||Semi-Annually||$||0.07570|
First Trust Exchange-Traded AlphaDEX ® Fund
|FEX||NYSE Arca||First Trust Large Cap Core AlphaDEX ® Fund||Semi-Annually||$||0.10250|
|FNX||NYSE Arca||First Trust Mid Cap Core AlphaDEX ® Fund||Semi-Annually||$||0.06650|
|FYX||NYSE Arca||First Trust Small Cap Core AlphaDEX ® Fund||Semi-Annually||$||0.03850|
|FTA||NYSE Arca||First Trust Large Cap Value Opportunities AlphaDEX ® Fund||Semi-Annually||$||0.17670|
|FTC||NYSE Arca||First Trust Large Cap Growth Opportunities AlphaDEX ® Fund||Semi-Annually||$||0.04140|
|FAB||NYSE Arca||First Trust Multi Cap Value AlphaDEX ® Fund||Semi-Annually||$||0.15900|
|FXD||NYSE Arca||First Trust Consumer Discretionary AlphaDEX ® Fund||Semi-Annually||$||0.03600|
|FXG||NYSE Arca||First Trust Consumer Staples AlphaDEX ® Fund||Semi-Annually||$||0.09240|
|FXN||NYSE Arca||First Trust Energy AlphaDEX ® Fund||Semi-Annually||$||0.03330|
|FXO||NYSE Arca||First Trust Financials AlphaDEX ® Fund||Semi-Annually||$||0.06900|
|FXR||NYSE Arca||First Trust Industrials/Producer Durables AlphaDEX ® Fund||Semi-Annually||$||0.04870|
|FXZ||NYSE Arca||First Trust Materials AlphaDEX ® Fund||Semi-Annually||$||0.08220|
|FXU||NYSE Arca||First Trust Utilities AlphaDEX ® Fund||Semi-Annually||$||0.23310|
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 municipal and corporate investment banking, with collective assets under management or supervision of approximately $29 billion as of May 31, 2010 through closed-end funds, unit investment trusts, mutual funds, separate managed accounts and exchange-traded funds.
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