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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 and semi-annual distributions for 50 of 59 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

        Expected Ex-Dividend Date     June 21, 2011
Record Date June 23, 2011
Payable Date June 30, 2011
                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 $0.0541
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $0.1809
FPX NYSE Arca First Trust US IPO Index Fund Semi-Annually $0.0682
FDN NYSE Arca First Trust Dow Jones Internet Index SM Fund Semi-Annually $0.0114
FDV NYSE Arca First Trust Strategic Value Index Fund Semi-Annually $0.1415
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Semi-Annually $0.0745
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1037
FRI NYSE Arca First Trust S&P REIT Index Fund Semi-Annually $0.1950
FIW NYSE Arca First Trust ISE Water Index Fund Semi-Annually $0.1254
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Semi-Annually $0.0507
FNI NYSE Arca First Trust ISE Chindia Index Fund Semi-Annually $0.0999
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Semi-Annually $0.0164
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Semi-Annually $0.0534
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index SM Fund Semi-Annually $0.0788
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund Semi-Annually $0.0350
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Semi-Annually $0.1751
 

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.3496
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Semi-Annually $0.2863
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.4520
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Semi-Annually $0.0583
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Semi-Annually $0.5238
GRID NASDAQ First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund Semi-Annually $0.1722
BICK NASDAQ First Trust BICK Index Fund Semi-Annually $0.6450
CU NASDAQ First Trust ISE Global Copper Index Fund Semi-Annually $0.2837
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Semi-Annually $0.0213
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Semi-Annually $0.0991
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Semi-Annually $0.0474
 

First Trust Exchange-Traded AlphaDEX ® Fund

FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Semi-Annually $0.1171
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Semi-Annually $0.0569
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Semi-Annually $0.0160
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Semi-Annually $0.1551
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Semi-Annually $0.0700
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Semi-Annually $0.1416
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Semi-Annually $0.0204
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Semi-Annually $0.0329
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Semi-Annually $0.0559
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Semi-Annually $0.0226
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Semi-Annually $0.2092
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Semi-Annually $0.0369
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Semi-Annually $0.0757
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Semi-Annually $0.1737
FXH NYSE Arca First Trust Health Care AlphaDEX ® Fund Semi-Annually $0.0316
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX ® Fund Semi-Annually $0.0402
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Semi-Annually $0.0302
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Semi-Annually $0.0175
 
Per
Share

Ticker

Exchange

Fund Name

Frequency

Amount

 

First Trust Exchange-Traded AlphaDEX ® Fund II

FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Semi-Annually $0.0537
FCA NYSE Arca First Trust China AlphaDEX ® Fund Semi-Annually $0.3834
FDT NYSE Arca First Trust Developed Markets ex-US AlphaDEX ® Fund Semi-Annually $0.3949
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Semi-Annually $0.4705
FPA NYSE Arca First Trust Asia Pacific ex-Japan AlphaDEX ® Fund Semi-Annually $0.1801
 

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 competitive municipal underwritings, with collective assets under management or supervision of approximately $52 billion as of May 31, 2011 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

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