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 45 exchange-traded funds advised by FTA.
| The following dates apply to today’s distribution declarations: | ||||
| Expected Ex-Dividend Date: | September 21, 2012 | |||
| Record Date: | September 25, 2012 | |||
| Payable Date: | September 28, 2012 | |||
| Per | |||||||||||||||
| Share | |||||||||||||||
| Ticker | Exchange | Fund Name | Frequency | Amount | |||||||||||
| FirstTrust Exchange-Traded Fund | |||||||||||||||
| FDM | NYSE Arca | First Trust Dow Jones Select MicroCap Index SM Fund | Quarterly | $ | 0.0291 | ||||||||||
| FDL | NYSE Arca | First Trust Morningstar Dividend Leaders SM Index Fund | Quarterly | $ | 0.1796 | ||||||||||
| FPX | NYSE Arca | First Trust US IPO Index Fund | Quarterly | $ | 0.1065 | ||||||||||
| FDV | NYSE Arca | First Trust Strategic Value Index Fund | Quarterly | $ | 0.0871 | ||||||||||
| FVI | NYSE Arca | First Trust Value Line ® Equity Allocation Index Fund | Quarterly | $ | 0.0667 | ||||||||||
| FVD | NYSE Arca | First Trust Value Line ® Dividend Index Fund | Quarterly | $ | 0.1247 | ||||||||||
| FRI | NYSE Arca | First Trust S&P REIT Index Fund | Quarterly | $ | 0.0875 | ||||||||||
| FIW | NYSE Arca | First Trust ISE Water Index Fund | Quarterly | $ | 0.0267 | ||||||||||
| FCG | NYSE Arca | First Trust ISE-Revere Natural Gas Index Fund | Quarterly | $ | 0.0050 | ||||||||||
| FNI | NYSE Arca | First Trust ISE Chindia Index Fund | Quarterly | $ | 0.1197 | ||||||||||
| FVL | NYSE Arca | First Trust Value Line ® 100 Exchange-Traded Fund | Quarterly | $ | 0.0231 | ||||||||||
| QQEW | NASDAQ | First Trust NASDAQ-100 Equal Weighted Index SM Fund | Quarterly | $ | 0.0944 | ||||||||||
| QTEC | NASDAQ | First Trust NASDAQ-100-Technology Sector Index SM Fund | Quarterly | $ | 0.1308 | ||||||||||
| QQXT | NASDAQ | First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund | Quarterly | $ | 0.1216 | ||||||||||
| QCLN | NASDAQ | First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund | Quarterly | $ | 0.0734 | ||||||||||
| QABA | NASDAQ | First Trust NASDAQ ® ABA Community Bank Index Fund | Quarterly | $ | 0.0866 | ||||||||||
| VIXH | NYSE Arca | First Trust CBOE S&P 500 VIX Tail Hedge Fund | Quarterly | $ | 0.0159 | ||||||||||
| FirstTrust Exchange-Traded Fund II | |||||||||||||||
| FDD | NYSE Arca | First Trust STOXX ® European Select Dividend Index Fund | Quarterly | $ | 0.0769 | ||||||||||
| FFR | NYSE Arca | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | Quarterly | $ | 0.2276 | ||||||||||
| FGD | NYSE Arca | First Trust Dow Jones Global Select Dividend Index Fund | Quarterly | $ | 0.2425 | ||||||||||
| FAN | NYSE Arca | First Trust ISE Global Wind Energy Index Fund | Quarterly | $ | 0.0878 | ||||||||||
| GRID | NASDAQ | First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund | Quarterly | $ | 0.0885 | ||||||||||
| BICK | NASDAQ | First Trust BICK Index Fund | Quarterly | $ | 0.1104 | ||||||||||
| CU | NASDAQ | First Trust ISE Global Copper Index Fund | Quarterly | $ | 0.3206 | ||||||||||
| PLTM | NASDAQ | First Trust ISE Global Platinum Index Fund | Quarterly | $ | 0.0374 | ||||||||||
| FONE | NASDAQ | First Trust NASDAQ CEA Smartphone Index Fund | Quarterly | $ | 0.0891 | ||||||||||
| CARZ | NASDAQ | First Trust NASDAQ Global Auto Index Fund | Quarterly | $ | 0.0247 | ||||||||||
| FirstTrust Exchange-Traded Fund IV | |||||||||||||||
| EMLP | NYSE Arca | First Trust North American Energy Infrastructure Fund | Quarterly | $ | 0.1100 | ||||||||||
| FirstTrust Exchange-Traded Fund VI | |||||||||||||||
| MDIV | NASDAQ | Multi-Asset Diversified Income Index Fund | Quarterly | $ | 0.0365 | ||||||||||
| TDIV | NASDAQ | First Trust NASDAQ Technology Dividend Index Fund | Quarterly | $ | 0.0366 | ||||||||||
| FirstTrust Exchange-Traded AlphaDEX ® Fund II | |||||||||||||||
| FEM | NYSE Arca | First Trust Emerging Markets AlphaDEX ® Fund | Quarterly | $ | 0.1664 | ||||||||||
| FBZ | NYSE Arca | First Trust Brazil AlphaDEX ® Fund | Quarterly | $ | 0.1054 | ||||||||||
| FCA | NYSE Arca | First Trust China AlphaDEX ® Fund | Quarterly | $ | 0.1334 | ||||||||||
| FDT | NYSE Arca | First Trust Developed Markets Ex-US AlphaDEX ® Fund | Quarterly | $ | 0.0584 | ||||||||||
| FEP | NYSE Arca | First Trust Europe AlphaDEX ® Fund | Quarterly | $ | 0.0439 | ||||||||||
| FLN | NYSE Arca | First Trust Latin America AlphaDEX ® Fund | Quarterly | $ | 0.0566 | ||||||||||
| FPA | NYSE Arca | First Trust Asia Pacific Ex-Japan AlphaDEX ® Fund | Quarterly | $ | 0.0542 | ||||||||||
| FCAN | NYSE Arca | First Trust Canada AlphaDEX ® Fund | Quarterly | $ | 0.0692 | ||||||||||
| FAUS | NYSE Arca | First Trust Australia AlphaDEX ® Fund | Quarterly | $ | 0.6181 | ||||||||||
| FKU | NYSE Arca | First Trust United Kingdom AlphaDEX ® Fund | Quarterly | $ | 0.2305 | ||||||||||
| FTW | NYSE Arca | First Trust Taiwan AlphaDEX ® Fund | Quarterly | $ | 0.6916 | ||||||||||
| FHK | NYSE Arca | First Trust Hong Kong AlphaDEX ® Fund | Quarterly | $ | 0.1576 | ||||||||||
| FSZ | NYSE Arca | First Trust Switzerland AlphaDEX ® Fund | Quarterly | $ | 0.0605 | ||||||||||
| FDTS | NYSE Arca | First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund | Quarterly | $ | 0.0752 | ||||||||||
| FEMS | NYSE Arca | First Trust Emerging Markets Small Cap AlphaDEX ® Fund | Quarterly | $ | 0.2272 | ||||||||||
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 $58 billion as of August 31, 2012 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
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