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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 monthly and quarterly distributions for 69 of 76 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

          Expected Ex-Dividend Date:     June 21, 2013
Record Date: June 25, 2013
Payable Date: June 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 $0.1075
 

First Trust Exchange-Traded Fund IV

EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.1950
HYLS NASDAQ First Trust High Yield Long/Short ETF Monthly $0.2800
FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1730
 

INDEX EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund

FDM NYSE Arca First Trust Dow Jones Select MicroCap Index SM Fund Quarterly $0.0801
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $0.1937
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0875
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.1277
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $0.0612
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1337
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1204
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.1086
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0345
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.1285
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Quarterly $0.0171
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Quarterly $0.0504
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index SM Fund Quarterly $0.0619
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund Quarterly $0.0372
QCLN NASDAQ First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund Quarterly $0.0379
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $0.1048
VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $0.0791
 

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.3331
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.3201
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.5659
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0397
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.6632
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1693
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.2072
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.1121
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.2231
 

First Trust Exchange-Traded Fund VI

MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.0662
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.0702
 

First Trust Exchange-Traded AlphaDEX ® Fund

FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Quarterly $0.1192
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Quarterly $0.0879
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Quarterly $0.0547
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Quarterly $0.1685
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Quarterly $0.0471
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Quarterly $0.1284
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Quarterly $0.0399
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Quarterly $0.0334
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Quarterly $0.0841
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Quarterly $0.0443
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Quarterly $0.0566
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Quarterly $0.0118
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Quarterly $0.1031
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Quarterly $0.2704
FXH NYSE Arca First Trust Health Care AlphaDEX ® Fund Quarterly $0.0055
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Quarterly $0.0552
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX ® Fund Quarterly $0.0345
FNK NYSE Arca

First Trust Mid Cap Value AlphaDEX ® Fund

Quarterly

$0.0629

FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Quarterly $0.0341
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Quarterly $0.0525
 

First Trust Exchange-Traded AlphaDEX ® Fund II

FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Quarterly $0.4032
FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $0.3245
FCA NYSE Arca First Trust China AlphaDEX ® Fund Quarterly $0.4443
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $0.4375
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Quarterly $0.3055
FJP NYSE Arca First Trust Japan AlphaDEX ® Fund Quarterly $0.2062
FLN NYSE Arca First Trust Latin America AlphaDEX ® Fund Quarterly $0.3352
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX ® Fund Quarterly $0.1521
FKO NYSE Arca First Trust South Korea AlphaDEX ® Fund Quarterly $0.0396
FGM NYSE Arca First Trust Germany AlphaDEX ® Fund Quarterly $0.6500
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $0.0883
FAUS NYSE Arca

First Trust Australia AlphaDEX ® Fund

Quarterly

$0.1974

FKU NYSE Arca

First Trust United Kingdom AlphaDEX ® Fund

Quarterly

$0.5679

FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $0.3394
FSZ NYSE Arca

First Trust Switzerland AlphaDEX ® Fund

Quarterly

$0.7774

FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund Quarterly $0.2805
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $0.1668
 

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 $70 billion as of May 31, 2013, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

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