This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 60 of 69 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:
        Expected Ex-Dividend Date:   June 21, 2012
Record Date: June 25, 2012
Payable Date: June 29, 2012
            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 Quarterly $0.0630
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $0.1661
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.1073
FDV NYSE Arca First Trust Strategic Value Index Fund Quarterly $0.1457
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $0.1159
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1226
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1748
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.1735
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0561
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.2281
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Quarterly $0.0450
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Quarterly $0.0587
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund Quarterly $0.0459
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $0.1731
 

First Trust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.4186
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.2736
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.5473
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.4959
GRID NASDAQ

First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund

Quarterly
$0.1191
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1831
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.1099
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.1362
 

First Trust Exchange-Traded AlphaDEX ® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Semi-Annually $0.1530
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Semi-Annually $0.0922
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Semi-Annually $0.1254
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Semi-Annually $0.1771
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Semi-Annually $0.1096
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Semi-Annually $0.1677
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Semi-Annually $0.0762
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Semi-Annually $0.0800
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Semi-Annually $0.1295
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Semi-Annually $0.0672
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Semi-Annually $0.0818
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Semi-Annually $0.1058
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Semi-Annually $0.2742
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Semi-Annually $0.3094
FXH NYSE Arca First Trust Health Care ® AlphaDEX ® Fund Semi-Annually $0.0170
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Semi-Annually $0.0108
FNY

NYSE Arca

First Trust Mid Cap Growth AlphaDEX ® Fund
Semi-Annually $0.0056
FNK NYSE Arca

First Trust Mid Cap Value AlphaDEX ® Fund
Semi-Annually $0.0774
FYC NYSE Arca First Trust Small Cap Growth AlphaDEX ® Fund Semi-Annually $0.0243
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Semi-Annually $0.0948
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Semi-Annually $0.0891
 

First Trust Exchange-Traded AlphaDEX ® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Quarterly $0.3861
FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $0.6722
FCA NYSE Arca First Trust China AlphaDEX ® Fund Quarterly $0.2343
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $0.5216
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Quarterly $0.4946
FJP NYSE Arca First Trust Japan AlphaDEX ® Fund Quarterly $0.2817
FLN NYSE Arca First Trust Latin America AlphaDEX ® Fund Quarterly $0.6835
FPA NYSE Arca First Trust Asia Pacific ex-Japan AlphaDEX ® Fund Quarterly $0.3312
FKO NYSE Arca First Trust South Korea AlphaDEX ® Fund Quarterly $0.2473
FGM NYSE Arca First Trust Germany AlphaDEX ® Fund Quarterly $0.3925
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $0.0867
FAUS NYSE Arca First Trust Australia AlphaDEX ® Fund Quarterly $0.0496
FKU NYSE Arca First Trust United Kingdom AlphaDEX ® Fund Quarterly $0.3047
FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $0.2262
FSZ NYSE Arca First Trust Switzerland AlphaDEX ® Fund Quarterly $0.4440
FDTS NYSE Arca First Trust Developed Markets Ex-US Small Cap AlphaDEX ® Fund Quarterly $0.3303
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $0.3148
 

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 $53 billion as of May 31, 2012 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
SYM TRADE IT LAST %CHG

Markets

Chart of I:DJI
DOW 16,643.01 -11.76 -0.07%
S&P 500 1,988.87 +1.21 0.06%
NASDAQ 4,828.3250 +15.6170 0.32%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs