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 53 of 60 exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
| Expected Ex-Dividend Date | December 21, 2011 | ||||||
| Record Date | December 23, 2011 | ||||||
| Payable Date | December 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 | $0.1065 | ||||||||
| FDL | NYSE Arca | First Trust Morningstar Dividend Leaders SM Index Fund | Quarterly | $0.1433 | ||||||||
| FPX | NYSE Arca | First Trust US IPO Index Fund | Semi-Annually | $0.1861 | ||||||||
| FDN | NYSE Arca | First Trust Dow Jones Internet Index SM Fund | Semi-Annually | $0.0111 | ||||||||
| FDV | NYSE Arca | First Trust Strategic Value Index Fund | Semi-Annually | $0.2802 | ||||||||
| FVI | NYSE Arca | First Trust Value Line ® Equity Allocation Index Fund | Semi-Annually | $0.1326 | ||||||||
| FVD | NYSE Arca | First Trust Value Line ® Dividend Index Fund | Quarterly | $0.1284 | ||||||||
| FRI | NYSE Arca | First Trust S&P REIT Index Fund | Semi-Annually | $0.1456 | ||||||||
| FIW | NYSE Arca | First Trust ISE Water Index Fund | Semi-Annually | $0.0637 | ||||||||
| FCG | NYSE Arca | First Trust ISE-Revere Natural Gas Index Fund | Semi-Annually | $0.0255 | ||||||||
| FNI | NYSE Arca | First Trust ISE Chindia Index Fund | Semi-Annually | $0.1999 | ||||||||
| FVL | NYSE Arca | First Trust Value Line ® 100 Exchange-Traded Fund | Semi-Annually | $0.0655 | ||||||||
| QQEW | NASDAQ | First Trust NASDAQ-100 Equal Weighted Index SM Fund | Semi-Annually | $0.0530 | ||||||||
| QQXT | NASDAQ | First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund | Semi-Annually | $0.0405 | ||||||||
| QABA | NASDAQ | First Trust NASDAQ ® ABA Community Bank Index Fund | Semi-Annually | $0.1974 | ||||||||
| First Trust Exchange-Traded Fund II | ||||||||||||
| FDD | NYSE Arca | First Trust STOXX ® European Select Dividend Index Fund | Quarterly | $0.0676 | ||||||||
| FFR | NYSE Arca | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | Semi-Annually | $0.4455 | ||||||||
| FGD | NYSE Arca | First Trust Dow Jones Global Select Dividend Index Fund | Quarterly | $0.2642 | ||||||||
| FLM | NYSE Arca | First Trust ISE Global Engineering and Construction Index Fund | Semi-Annually | $0.1828 | ||||||||
| GRID | NASDAQ | First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund | Semi-Annually | $0.0820 | ||||||||
| BICK | NASDAQ | First Trust BICK Index Fund | Semi-Annually | $0.1565 | ||||||||
| CU | NASDAQ | First Trust ISE Global Copper Index Fund | Semi-Annually | $1.0717 | ||||||||
| PLTM | NASDAQ | First Trust ISE Global Platinum Index Fund | Semi-Annually | $0.2398 | ||||||||
| FONE | NASDAQ | First Trust NASDAQ CEA Smartphone Index Fund | Semi-Annually | $0.1078 | ||||||||
| CARZ | NASDAQ | First Trust NASDAQ Global Auto Index Fund | Semi-Annually | $0.0238 | ||||||||
| SKYY | NASDAQ | First Trust ISE Cloud Computing Index Fund | Semi-Annually | $0.0136 (1) | ||||||||
| First Trust Exchange-Traded AlphaDEX ® Fund | ||||||||||||
| FEX | NYSE Arca | First Trust Large Cap Core AlphaDEX ® Fund | Semi-Annually | $0.1799 | ||||||||
| FNX | NYSE Arca | First Trust Mid Cap Core AlphaDEX ® Fund | Semi-Annually | $0.1092 | ||||||||
| FYX | NYSE Arca | First Trust Small Cap Core AlphaDEX ® Fund | Semi-Annually | $0.0444 | ||||||||
| FTA | NYSE Arca | First Trust Large Cap Value AlphaDEX ® Fund | Semi-Annually | $0.2232 | ||||||||
| FTC | NYSE Arca | First Trust Large Cap Growth AlphaDEX ® Fund | Semi-Annually | $0.1216 | ||||||||
| FAB | NYSE Arca | First Trust Multi Cap Value AlphaDEX ® Fund | Semi-Annually | $0.1896 | ||||||||
| FAD | NYSE Arca | First Trust Multi Cap Growth AlphaDEX ® Fund | Semi-Annually | $0.0725 | ||||||||
| FXD | NYSE Arca | First Trust Consumer Discretionary AlphaDEX ® Fund | Semi-Annually | $0.0930 | ||||||||
| FXG | NYSE Arca | First Trust Consumer Staples AlphaDEX ® Fund | Semi-Annually | $0.1238 | ||||||||
| FXN | NYSE Arca | First Trust Energy AlphaDEX ® Fund | Semi-Annually | $0.0668 | ||||||||
| FXO | NYSE Arca | First Trust Financials AlphaDEX ® Fund | Semi-Annually | $0.1190 | ||||||||
| FXR | NYSE Arca | First Trust Industrials/Producer Durables AlphaDEX ® Fund | Semi-Annually | $0.0623 | ||||||||
| FXU | NYSE Arca | First Trust Utilities AlphaDEX ® Fund | Semi-Annually | $0.1545 | ||||||||
| FNY | NYSE Arca | First Trust Mid Cap Growth AlphaDEX ® Fund | Semi-Annually | $0.0040 | ||||||||
| FNK | NYSE Arca | First Trust Mid Cap Value AlphaDEX ® Fund | Semi-Annually | $0.0705 | ||||||||
| FYC | NYSE Arca | First Trust Small Cap Growth AlphaDEX ® Fund | Semi-Annually | $0.0009 | ||||||||
| FYT | NYSE Arca | First Trust Small Cap Value AlphaDEX ® Fund | Semi-Annually | $0.0441 | ||||||||
| FMK | NYSE Arca | First Trust Mega Cap AlphaDEX ® Fund | Semi-Annually | $0.0856 | ||||||||
| (1) Represents a short-term capital gain distribution. | ||||||||||||
| 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 | $0.1513 | ||||||||
| FBZ | NYSE Arca | First Trust Brazil AlphaDEX ® Fund | Semi-Annually | $0.2872 | ||||||||
| FCA | NYSE Arca | First Trust China AlphaDEX ® Fund | Semi-Annually | $0.0656 | ||||||||
| FDT | NYSE Arca | First Trust Developed Markets Ex-US AlphaDEX ® Fund | Semi-Annually | $0.1766 | ||||||||
| FEP | NYSE Arca | First Trust Europe AlphaDEX ® Fund | Semi-Annually | $0.0156 | ||||||||
| FJP | NYSE Arca | First Trust Japan AlphaDEX ® Fund | Semi-Annually | $0.2310 | ||||||||
| FLN | NYSE Arca | First Trust Latin America AlphaDEX ® Fund | Semi-Annually | $0.5854 | ||||||||
| FPA | NYSE Arca | First Trust Asia Pacific ex-Japan AlphaDEX ® Fund | Semi-Annually | $0.3139 | ||||||||
| FKO | NYSE Arca | First Trust South Korea AlphaDEX ® Fund | Semi-Annually | $0.5736 | ||||||||
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 November 30, 2011 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
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