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 13 exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
| Expected Ex-Dividend Date: | March 21, 2012 | |||||
| Record Date: | March 23, 2012 | |||||
| Payable Date: | March 30, 2012 |
| 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 | $0.1567 | ||||
| FVD | NYSE Arca | First Trust Value Line ® Dividend Index Fund | Quarterly | $0.1009 | ||||
| First Trust Exchange-Traded Fund II | ||||||||
| FDD | NYSE Arca | First Trust STOXX ® European Select Dividend Index Fund | Quarterly | $0.0464 | ||||
| FFR | NYSE Arca | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | Quarterly | $0.1342 | ||||
| FGD | NYSE Arca | First Trust Dow Jones Global Select Dividend Index Fund | Quarterly | $0.1005 | ||||
| FLM | NYSE Arca | First Trust ISE Global Engineering and Construction Index Fund | Quarterly | $0.0354 | ||||
| GRID | NASDAQ | First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund | Quarterly | $0.0345 | ||||
| First Trust Exchange-Traded AlphaDEX ® Fund II | ||||||||
| FGM | NYSE Arca | First Trust Germany AlphaDEX ® Fund | Quarterly | $0.0200 | ||||
| FCAN | NYSE Arca | First Trust Canada AlphaDEX ® Fund | Quarterly | $0.0400 | ||||
| FAUS | NYSE Arca | First Trust Australia AlphaDEX ® Fund | Quarterly | $0.3800 | ||||
| FKU | NYSE Arca | First Trust United Kingdom AlphaDEX ® Fund | Quarterly | $0.1400 | ||||
| FHK | NYSE Arca | First Trust Hong Kong AlphaDEX ® Fund | Quarterly | $0.1100 | ||||
| FSZ | NYSE Arca | First Trust Switzerland AlphaDEX ® Fund | Quarterly | $0.0450 | ||||
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 and financial advisory services, with collective assets under management or supervision of approximately $54 billion as of February 29, 2012 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
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