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 | |
| Per | |||||||||
| Share | |||||||||
| Ticker | Exchange | Fund Name | Frequency | Amount | |||||
| 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 | ||||
| QTEC | NASDAQ | First Trust NASDAQ-100-Technology Sector Index SM Fund | Semi-Annually | $ | 0.02140 | ||||
| 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 | ||||
| GRID | NASDAQ | First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund | Semi-Annually | $ | 0.10760 | ||||
| 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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