First Trust Advisors L.P. Announces Distributions For Exchange-Traded Funds
Stock quotes in this article:
BICK, CARZ, FAB, FAD, FAUS, FBZ, FCA, FCAN, FCG, FDD, FDL, FDM, FDT, FDTS, FDV, FEM, FEMS, FEP, FEX, FFR, FGD, FGM, FHK, FIW, FJP, FKO, FKU, FLM, FLN, FMK, FNI, FNK, FNX, FNY, FONE, FPA, FPX, FRI, FSZ, FTA, FTC, FVD, FVI, FVL, FXD, FXG, FXH, FXL, FXN, FXO, FXR, FXU, FXZ, FYC, FYT, FYX, GRID, QABA, QQEW, QQXT
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.
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