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First Trust Advisors L.P. Announces Distributions For Exchange-Traded Funds

First Trust Advisors L.P. (“FTA”) announces the declaration of the regular quarterly distributions for 4 exchange-traded index funds advised by FTA.

The following dates apply to today’s distribution declarations:

       

Expected Ex-Dividend Date

 

September 21, 2010

   

Record Date

September 23, 2010

Payable Date

September 30, 2010

 

Per

 

Share

Ticker

Exchange

Fund Name

 

Frequency

Amount

 
First Trust Exchange-Traded Fund

FDL

NYSE Arca

First Trust Morningstar ® Dividend Leaders SM Index Fund

Quarterly

$0.1338

FVD

NYSE Arca

First Trust Value Line ® Dividend Index Fund

Quarterly

$0.0882

 

First Trust Exchange-Traded Fund II

FDD

NYSE Arca

First Trust Dow Jones STOXX ® European Select Dividend Index Fund

Quarterly

$0.1938

FGD

NYSE Arca

First Trust Dow Jones Global Select Dividend Index Fund

Quarterly

$0.2253

 

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 $32 billion as of August 31, 2010 through closed-end funds, unit investment trusts, mutual funds, separate managed accounts and exchange-traded funds.

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SYM TRADE IT LAST %CHG
FDD $13.61 0.00%
FDL $24.09 0.00%
FGD $26.39 0.00%
FVD $24.25 0.00%
AAPL $128.95 0.00%

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