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 38 of 43 exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
| Expected Ex-Dividend Date | December 21, 2010 | |||||||
| Record Date | December 23, 2010 | |||||||
| Payable Date | December 31, 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 | $ | 0.05630 | ||||||||
| FDL | NYSE Arca | First Trust Morningstar ® Dividend Leaders SM Index Fund | Quarterly | $ | 0.14120 | ||||||||
| FPX | NYSE Arca | First Trust US IPO Index Fund | Semi-Annually | $ | 0.15290 | ||||||||
| FDN | NYSE Arca | First Trust Dow Jones Internet Index SM Fund | Semi-Annually | $ | 0.03870 | ||||||||
| FDV | NYSE Arca | First Trust Strategic Value Index Fund | Semi-Annually | $ | 0.20040 | ||||||||
| FVI | NYSE Arca | First Trust Value Line ® Equity Allocation Index Fund | Semi-Annually | $ | 0.14560 | ||||||||
| FVD | NYSE Arca | First Trust Value Line ® Dividend Index Fund | Quarterly | $ | 0.12460 | ||||||||
| FRI | NYSE Arca | First Trust S&P REIT Index Fund | Semi-Annually | $ | 0.19910 | ||||||||
| FIW | NYSE Arca | First Trust ISE Water Index Fund | Semi-Annually | $ | 0.04740 | ||||||||
| FCG | NYSE Arca | First Trust ISE-Revere Natural Gas Index Fund | Semi-Annually | $ | 0.00410 | ||||||||
| FNI | NYSE Arca | First Trust ISE Chindia Index Fund | Semi-Annually | $ | 0.05270 | ||||||||
| QQEW | NASDAQ | First Trust NASDAQ-100 Equal Weighted Index SM Fund | Semi-Annually | $ | 0.08290 | ||||||||
| QTEC | NASDAQ | First Trust NASDAQ-100-Technology Sector Index SM Fund | Semi-Annually | $ | 0.07910 | ||||||||
| QQXT | NASDAQ | First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund | Semi-Annually | $ | 0.11240 | ||||||||
| QABA | NASDAQ | First Trust NASDAQ ® ABA Community Bank Index Fund | Semi-Annually | $ | 0.16270 | ||||||||
| First Trust Exchange-Traded Fund II | |||||||||||||
| FDD | NYSE Arca | First Trust STOXX ® European Select Dividend Index Fund | Quarterly | $ | 0.07140 | ||||||||
| FFR | NYSE Arca | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | Semi-Annually | $ | 0.97860 | ||||||||
| FGD | NYSE Arca | First Trust Dow Jones Global Select Dividend Index Fund | Quarterly | $ | 0.21500 | ||||||||
| FLM | NYSE Arca | First Trust ISE Global Engineering and Construction Index Fund | Semi-Annually | $ | 0.13500 | ||||||||
| BICK | NASDAQ | First Trust BICK Index Fund | Semi-Annually | $ | 0.04290 | ||||||||
| CU | NASDAQ | First Trust ISE Global Copper Index Fund | Semi-Annually | $ | 0.29140 | ||||||||
| PLTM | NASDAQ | First Trust ISE Global Platinum Index Fund | Semi-Annually | $ | 0.04100 | ||||||||
| First Trust Exchange-Traded AlphaDEX ® Fund | |||||||||||||
| FEX | NYSE Arca | First Trust Large Cap Core AlphaDEX ® Fund | Semi-Annually | $ | 0.14310 | ||||||||
| FNX | NYSE Arca | First Trust Mid Cap Core AlphaDEX ® Fund | Semi-Annually | $ | 0.07890 | ||||||||
| FYX | NYSE Arca | First Trust Small Cap Core AlphaDEX ® Fund | Semi-Annually | $ | 0.07770 | ||||||||
| FTA | NYSE Arca | First Trust Large Cap Value Opportunities AlphaDEX ® Fund | Semi-Annually | $ | 0.15870 | ||||||||
| FTC | NYSE Arca | First Trust Large Cap Growth Opportunities AlphaDEX ® Fund | Semi-Annually | $ | 0.11090 | ||||||||
| FAB | NYSE Arca | First Trust Multi Cap Value AlphaDEX ® Fund | Semi-Annually | $ | 0.18350 | ||||||||
| FAD | NYSE Arca | First Trust Multi Cap Growth AlphaDEX ® Fund | Semi-Annually | $ | 0.08900 | ||||||||
| FXD | NYSE Arca | First Trust Consumer Discretionary AlphaDEX ® Fund | Semi-Annually | $ | 0.05200 | ||||||||
| FXG | NYSE Arca | First Trust Consumer Staples AlphaDEX ® Fund | Semi-Annually | $ | 0.12740 | ||||||||
| FXN | NYSE Arca | First Trust Energy AlphaDEX ® Fund | Semi-Annually | $ | 0.08250 | ||||||||
| FXO | NYSE Arca | First Trust Financials AlphaDEX ® Fund | Semi-Annually | $ | 0.11640 | ||||||||
| FXR | NYSE Arca | First Trust Industrials/Producer Durables AlphaDEX ® Fund | Semi-Annually | $ | 0.05300 | ||||||||
| FXZ | NYSE Arca | First Trust Materials AlphaDEX ® Fund | Semi-Annually | $ | 0.30000 | ||||||||
| FXU | NYSE Arca | First Trust Utilities AlphaDEX ® Fund | Semi-Annually | $ | 0.21050 | ||||||||
| FXH | NYSE Arca | First Trust Health Care AlphaDEX ® Fund | Semi-Annually | $ | 0.02920 | ||||||||
| FXL | NYSE Arca | First Trust Technology AlphaDEX ® Fund | Semi-Annually | $ | 0.00600 | ||||||||
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 $39 billion as of November 30, 2010 through closed-end funds, unit investment trusts, mutual funds, separate managed accounts and exchange-traded funds.
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