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.
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