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 monthly and quarterly distributions for 60 of 75 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:
            Expected Ex-Dividend Date:         March 21, 2013
Record Date: March 25, 2013
Payable Date: March 28, 2013
              Ordinary
Income
Per Share

Ticker

Exchange

Fund Name

Frequency

Amount
 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
 

First Trust Exchange-Traded Fund III
FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.0858
 

First Trust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.1721
 
 

INDEX EXCHANGE-TRADED FUNDS
 

First Trust Exchange-Traded Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap Index SM Fund Quarterly $0.0321
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $0.1806
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0262
FDV NYSE Arca First Trust Strategic Value Index Fund Quarterly $0.0778
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $0.0483
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1067
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.0711
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0237
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0210
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Quarterly $0.0199
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index SM Fund Quarterly $0.0383
QCLN NASDAQ First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund Quarterly $0.0111
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $0.0503
VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $0.0679
 

First Trust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.0316
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.1109
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.1106
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0050
GRID NASDAQ First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund Quarterly $0.0163
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.0768
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.0462
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0050
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.0220
 

First Trust Exchange-Traded Fund VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.0756
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.2197
 

First Trust Exchange-Traded AlphaDEX ® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Quarterly $0.0804
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Quarterly $0.0544
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Quarterly $0.0225
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Quarterly $0.1072
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Quarterly $0.0431
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Quarterly $0.0833
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Quarterly $0.0219
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Quarterly $0.0125
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Quarterly $0.0489
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Quarterly $0.0494
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Quarterly $0.0539
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Quarterly $0.0476
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Quarterly $0.1213
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Quarterly $0.0098
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX ® Fund Quarterly $0.0397
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Quarterly $0.0077
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Quarterly $0.0556
 

First Trust Exchange-Traded AlphaDEX ® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Quarterly $0.0591
FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $0.0762
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $0.0768
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Quarterly $0.1010
FJP NYSE Arca First Trust Japan AlphaDEX ® Fund Quarterly $0.0182
FLN NYSE Arca First Trust Latin America AlphaDEX ® Fund Quarterly $0.1263
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX ® Fund Quarterly $0.1871
FKO NYSE Arca First Trust South Korea AlphaDEX ® Fund Quarterly $0.0629
FGM NYSE Arca First Trust Germany AlphaDEX ® Fund Quarterly $0.0091
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $0.0693
FAUS NYSE Arca First Trust Australia AlphaDEX ® Fund Quarterly $0.3376
FKU NYSE Arca First Trust United Kingdom AlphaDEX ® Fund Quarterly $0.0778
FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $0.0778
FSZ NYSE Arca First Trust Switzerland AlphaDEX ® Fund Quarterly $0.0088
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund Quarterly $0.0991
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $0.0893
 

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 $69 billion as of February 28, 2013, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

1 of 3

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

DOW 17,776.91 +93.33 0.53%
S&P 500 2,081.34 +12.58 0.61%
NASDAQ 4,997.4590 +5.5190 0.11%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs