This Day On The Street
Continue to site right-arrow
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
TheStreet Open House

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 85 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

        Expected Ex-Dividend Date: March 25, 2014
Record Date: March 27, 2014
Payable Date: March 31, 2014
 
        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 $ 0.1069
 

First Trust Exchange-Traded Fund IV

EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $ 0.2183
HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $ 0.2200
FTSL NASDAQ First Trust Senior Loan Fund Monthly $ 0.1450
 

INDEX EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund

FDM NYSE Arca First Trust Dow Jones Select MicroCap Index SM Fund Quarterly $ 0.0710
FDL NYSE Arca First Trust Morningstar Dividend Leaders SM Index Fund Quarterly $ 0.1920
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $ 0.1069
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $ 0.1726
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $ 0.0400
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $ 0.1836
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $ 0.0658
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $ 0.0371
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $ 0.0120
FNI NYSE Arca First Trust Chindia Index Fund Quarterly $ 0.0629
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Quarterly $ 0.0309
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index SM Fund Quarterly $ 0.1744
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index SM Fund Quarterly $ 0.0715
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index SM Fund Quarterly $ 0.2664
QCLN NASDAQ First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund Quarterly $ 0.0152
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $ 0.0867
VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $ 0.0758
 

First Trust Exchange-Traded Fund II

FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $ 0.0618
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $ 0.1221
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $ 0.1228
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $ 0.0278
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $ 0.0177
GRID NASDAQ First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund Quarterly $ 0.1261
BICK NASDAQ First Trust BICK Index Fund Quarterly $ 0.0639
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $ 0.0966
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $ 0.0394
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $ 0.1037
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $ 0.0221
 

First Trust Exchange-Traded Fund VI

MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $ 0.1361
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $ 0.2555
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $ 0.0683
FTHI NASDAQ First Trust High Income ETF Monthly $ 0.0593
FTLB NASDAQ First Trust Low Beta Income ETF Monthly $ 0.0593
RDVY NASDAQ First Trust NASDAQ Rising Dividend Achievers ETF Quarterly $ 0.0359
 

First Trust Exchange-Traded AlphaDEX ® Fund

FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Quarterly $ 0.1087
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Quarterly $ 0.0566
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Quarterly $ 0.0628
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Quarterly $ 0.1546
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Quarterly $ 0.0467
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Quarterly $ 0.1275
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Quarterly $ 0.0209
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Quarterly $ 0.0207
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Quarterly $ 0.0980
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Quarterly $ 0.0381
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Quarterly $ 0.0640
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Quarterly $ 0.0459
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Quarterly $ 0.0836
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Quarterly $ 0.0738
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Quarterly $ 0.0213
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX ® Fund Quarterly $ 0.0015
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX ® Fund Quarterly $ 0.0594
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Quarterly $ 0.0498
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Quarterly $ 0.0779
 

First Trust Exchange-Traded AlphaDEX ® Fund II

FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $ 0.0922
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $ 0.0361
FLN NYSE Arca First Trust Latin America AlphaDEX ® Fund Quarterly $ 0.0424
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX ® Fund Quarterly $ 0.1338
FKO NYSE Arca First Trust South Korea AlphaDEX ® Fund Quarterly $ 0.2350
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $ 0.0937
FAUS NYSE Arca First Trust Australia AlphaDEX ® Fund Quarterly $ 0.2421
FKU NYSE Arca First Trust United Kingdom AlphaDEX ® Fund Quarterly $ 0.4590
FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $ 0.1054
FSZ NYSE Arca First Trust Switzerland AlphaDEX ® Fund Quarterly $ 0.0034
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund Quarterly $ 0.1015
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $ 0.0476
 

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 $86 billion as of February 28, 2014, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

1 of 3

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

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
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, 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
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!
DOW 17,360.27 +164.85 0.96%
S&P 500 0.00 -2.75 -0.14%
NASDAQ 4,625.4470 +59.3090 1.30%

Brokerage Partners

Rates from Bankrate.com

  • Mortgage
  • Credit Cards
  • Auto

Free Newsletters from TheStreet

My Subscriptions:

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

Register for Newsletters
Top Rated Stocks Top Rated Funds Top Rated ETFs