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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 79 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

        Expected Ex-Dividend Date:         December 18, 2013
Record Date: December 20, 2013
Payable Date: December 31, 2013
 
                Ordinary     Short-
Income Term
Per Share Capital

Ticker

Exchange

Fund Name

Frequency

Amount

Gain

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund III

FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.1193
 

First Trust Exchange-Traded Fund IV

EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.2082
HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $0.2400
FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1550
 

First Trust Exchange-Traded Fund V

FMF NYSE Arca First Trust Morningstar Managed Futures Strategy Fund Quarterly $1.2058
 

INDEX EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund

FDM NYSE Arca First Trust Dow Jones Select MicroCap Index SM Fund Quarterly $0.1051
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $0.1959
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0806
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.1319
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $0.0703
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1255
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1845
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0382
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0015
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Quarterly $0.0299
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Quarterly $0.0831
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index SM Fund Quarterly $0.0836
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund Quarterly $0.0475
QCLN NASDAQ First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund Quarterly $0.0103
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $0.1254
VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $0.0847
 

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.0983
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.4050
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.2965
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0190
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.1933
GRID NASDAQ First Trust NASDAQ ® Clean Edge ® Smart Gird Infrastructure Index Fund Quarterly $0.0800
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.0976
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.0339
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.1860
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.0543
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.0650
 
 

First Trust Exchange-Traded Fund VI

MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.1853
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.1500
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $0.3167 $0.2278
 

First Trust Exchange-Traded AlphaDEX ® Fund

FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Quarterly $0.1164
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Quarterly $0.0868
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Quarterly $0.0644
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Quarterly $0.1834
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Quarterly $0.0464
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Quarterly $0.1454
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Quarterly $0.0246
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Quarterly $0.0451
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Quarterly $0.1060
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Quarterly $0.0555
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Quarterly $0.0955
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Quarterly $0.0607
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Quarterly $0.0827
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Quarterly $0.1710
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Quarterly $0.0215
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX ® Fund Quarterly $0.0740
FYC NYSE Arca First Trust Small Cap Growth AlphaDEX ® Fund Quarterly $0.0064
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Quarterly $0.0647
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Quarterly $0.0564
 

First Trust Exchange-Traded AlphaDEX ® Fund II

FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Quarterly $0.0425
FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $0.0660
FCA NYSE Arca First Trust China AlphaDEX ® Fund Quarterly $0.0382
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $0.3087
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Quarterly $0.0679
FJP NYSE Arca First Trust Japan AlphaDEX ® Fund Quarterly $0.1008
FLN NYSE Arca First Trust Latin America AlphaDEX ® Fund Quarterly $0.0173
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX ® Fund Quarterly $0.1766
FKO NYSE Arca First Trust South Korea AlphaDEX ® Fund Quarterly $0.0933
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $0.2461
FAUS NYSE Arca First Trust Australia AlphaDEX ® Fund Quarterly $0.1151
FKU NYSE Arca First Trust United Kingdom AlphaDEX ® Fund Quarterly $0.2155
FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $0.1099
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund Quarterly $0.2125
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $0.1477

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 $82 billion as of November 30, 2013, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

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