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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 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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