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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 distributions for 67 of 73 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

        Expected Ex-Dividend Date:     December 21, 2012
Record Date: December 26, 2012
Payable Date: December 31, 2012
 
     

 

 

Ordinary

  Long-Term   Short-Term
Income Capital Gain Capital Gain
Per Share Per Share Per Share

Ticker

Exchange

Fund Name

Frequency

Amount

Amount

Amount

 

First Trust Exchange-Traded Fund

FDM NYSE Arca First Trust Dow Jones Select MicroCap Index SM Fund Quarterly $0.3078
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $0.2058
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.1320
FDV NYSE Arca First Trust Strategic Value Index Fund Quarterly $0.2167
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $0.2171
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1496
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1069 $0.0342
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0476
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0047
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0034
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Quarterly $0.0837
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Quarterly $0.1367
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index SM Fund Quarterly $0.0839
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund Quarterly $0.1627
QCLN NASDAQ First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund Quarterly $0.0434
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $0.2505
VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $0.0926
 

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.0691
FFR NYSE Arca

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund

Quarterly

$1.0453

FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.3033
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0253
FLM NYSE Arca

First Trust ISE Global Engineering and Construction Index Fund

Quarterly

$0.0703

GRID NASDAQ

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

Quarterly

$0.0168

BICK NASDAQ First Trust BICK Index Fund Quarterly $0.0516
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.1999
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0170
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.1115
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.0665
SKYY NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0032
 

First Trust Exchange-Traded Fund IV

EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.1390
 

First Trust Exchange-Traded Fund VI

MDIV NASDAQ Multi-Asset Diversified Income Index Fund Quarterly $0.2833 $0.0011
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.1651
 

First Trust Exchange-Traded AlphaDEX ® Fund

FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Quarterly $0.2857
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Quarterly $0.2237
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Quarterly $0.2648
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Quarterly $0.2908
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Quarterly $0.2434
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Quarterly $0.2884
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Quarterly $0.1915
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Quarterly $0.2456
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Quarterly $0.3422
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Quarterly $0.1442
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Quarterly $0.2121
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Quarterly $0.2993
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Quarterly $0.4504
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Quarterly $0.2460
FXH NYSE Arca First Trust Health Care ® AlphaDEX ® Fund Quarterly $0.1235
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Quarterly $0.0645
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX ® Fund Quarterly $0.2648
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX ® Fund Quarterly $0.1454
FYC NYSE Arca First Trust Small Cap Growth AlphaDEX ® Fund Quarterly $0.0749
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Quarterly $0.1536
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Quarterly $0.1728
 

First Trust Exchange-Traded AlphaDEX ® Fund II

FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Quarterly $0.0316
FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $0.1410
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $0.2821
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Quarterly $0.0249
FJP NYSE Arca First Trust Japan AlphaDEX ® Fund Quarterly $0.3027
FLN NYSE Arca First Trust Latin America AlphaDEX ® Fund Quarterly $0.0572
FPA NYSE Arca First Trust Asia Pacific ex-Japan AlphaDEX ® Fund Quarterly $0.0580
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $0.1840
FAUS NYSE Arca First Trust Australia AlphaDEX ® Fund Quarterly $0.5170
FKU NYSE Arca First Trust United Kingdom AlphaDEX ® Fund Quarterly $0.1894
FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $0.3497
FSZ NYSE Arca First Trust Switzerland AlphaDEX ® Fund Quarterly $0.2300
FDTS NYSE Arca

First Trust Developed Markets Ex-US Small Cap AlphaDEX ® Fund

Quarterly

$0.6015

FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $0.1355
 

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 $62 billion as of November 30, 2012 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

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