This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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



Fund Name



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
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

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.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free
FVI $26.05 0.00%
GRID $35.66 -2.03%
QTEC $40.13 -0.72%
QQEW $40.73 -0.95%
QQXT $38.59 -1.20%


Chart of I:DJI
DOW 17,651.26 -99.65 -0.56%
S&P 500 2,051.12 -12.25 -0.59%
NASDAQ 4,725.6390 -37.5850 -0.79%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs