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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