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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, 2011
Record Date September 23, 2011
Payable Date September 30, 2011
        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 $ 0.1359
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $ 0.0948
 

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $ 0.1706
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $ 0.2724

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 $46 billion as of August 31, 2011 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

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