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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 65 of 78 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

      Expected Ex-Dividend Date:         September 20, 2013
Record Date: September 24, 2013
Payable Date: September 30, 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 $0.1615
 

First Trust Exchange-Traded Fund IV

EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.2002
HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $0.2500
FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1600
 

INDEX EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund

FDM NYSE Arca First Trust Dow Jones Select MicroCap Index SM Fund Quarterly $0.0540
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $0.1149
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0376
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.1138
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $0.0365
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1211
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1674
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0407
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0095
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0795
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Quarterly $0.0122
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Quarterly $0.0154
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index SM Fund Quarterly $0.0722
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund Quarterly $0.0099
QCLN NASDAQ First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund Quarterly $0.0142
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $0.0856
VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $0.1020
 

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.0376
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.2758
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.2498
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0165
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.1184
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1114
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.2009
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0119
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.0980
 

First Trust Exchange-Traded Fund VI

MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.1526
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.1290
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $0.0785
 

First Trust Exchange-Traded AlphaDEX ® Fund

FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Quarterly $0.1057
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Quarterly $0.1192
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Quarterly $0.0292
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Quarterly $0.1548
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Quarterly $0.0523
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Quarterly $0.1120
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Quarterly $0.0537
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Quarterly $0.0217
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Quarterly $0.1002
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Quarterly $0.0571
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Quarterly $0.0574
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Quarterly $0.0448
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Quarterly $0.0581
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Quarterly $0.2763
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Quarterly $0.0104
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX ® Fund Quarterly $0.0651
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX ® Fund Quarterly $0.0521
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Quarterly $0.0280
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Quarterly $0.0678
 

First Trust Exchange-Traded AlphaDEX ® Fund II

FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Quarterly $0.1450
FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $0.0621
FCA NYSE Arca First Trust China AlphaDEX ® Fund Quarterly $0.1878
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $0.1450
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Quarterly $0.0426
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX ® Fund Quarterly $0.1482
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $0.0702
FAUS NYSE Arca First Trust Australia AlphaDEX ® Fund Quarterly $0.4100
FKU NYSE Arca First Trust United Kingdom AlphaDEX ® Fund Quarterly $0.1242
FTW NYSE Arca First Trust Taiwan AlphaDEX ® Fund Quarterly $0.5514
FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $0.3417
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund Quarterly $0.0711
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $0.2387
 

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 $72 billion as of August 31, 2013, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

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