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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 77 of 86 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

        Expected Ex-Dividend Date:     June 24, 2014
Record Date: June 26, 2014
Payable Date: June 30, 2014
       

Ticker

Exchange

Fund Name

Frequency

OrdinaryIncomePer ShareAmount

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
 
First Trust Exchange-Traded Fund III
FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.1240
FMB NASDAQ First Trust Managed Municipal ETF Monthly $0.1500
 
First Trust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.1827
HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $0.2200
FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1450
FTHI NASDAQ First Trust High Income ETF Monthly $0.0852
FTLB NASDAQ First Trust Low Beta Income ETF Monthly $0.0678
 
INDEX EXCHANGE-TRADED FUNDS
 
First Trust Exchange-Traded Fund
FDM NYSE Arca First Trust Dow Jones MicroCap Index Fund Quarterly $0.0717
FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund Quarterly $0.1929
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0953
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.1393
FVI NYSE Arca First Trust Value Line ® Equity Allocation Index Fund Quarterly $0.0680
FVD NYSE Arca First Trust Value Line ® Dividend Index Fund Quarterly $0.1378
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.0843
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.1047
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0740
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0694
FVL NYSE Arca First Trust Value Line ® 100 Exchange-Traded Fund Quarterly $0.0324
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index Fund Quarterly $0.1055
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index Fund Quarterly $0.0832
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index Fund Quarterly $0.0345
QCLN NASDAQ First Trust NASDAQ ® Clean Edge ® Green Energy Index Fund Quarterly $0.0322
QABA NASDAQ First Trust NASDAQ ® ABA Community Bank Index Fund Quarterly $0.1347
VIXH NYSE Arca First Trust CBOE ® S&P 500 ® VIX ® Tail Hedge Fund Quarterly $0.0806
 
First Trust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX ® European Select Dividend Index Fund Quarterly $0.3338
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.3120
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.5381
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0631
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.4791
GRID NASDAQ First Trust NASDAQ ® Clean Edge ® Smart Grid Infrastructure Index Fund Quarterly $0.2982
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1008
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.1125
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0672
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.0852
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.3954
SKYY NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0097
 
First Trust Exchange-Traded Fund VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.0970
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.1509
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $0.1073
RDVY NASDAQ First Trust NASDAQ Rising Dividend Achievers ETF Quarterly $0.1422
AIRR NASDAQ First Trust RBA American Industrial Renaissance TM ETF Quarterly $0.0314
QINC NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1932
 
First Trust Exchange-Traded AlphaDEX ® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX ® Fund Quarterly $0.1495
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX ® Fund Quarterly $0.0947
FYX NYSE Arca First Trust Small Cap Core AlphaDEX ® Fund Quarterly $0.0580
FTA NYSE Arca First Trust Large Cap Value AlphaDEX ® Fund Quarterly $0.1900
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX ® Fund Quarterly $0.0913
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX ® Fund Quarterly $0.1577
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX ® Fund Quarterly $0.0500
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX ® Fund Quarterly $0.0463
FXG NYSE Arca First Trust Consumer Staples AlphaDEX ® Fund Quarterly $0.2209
FXN NYSE Arca First Trust Energy AlphaDEX ® Fund Quarterly $0.1033
FXO NYSE Arca First Trust Financials AlphaDEX ® Fund Quarterly $0.0962
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX ® Fund Quarterly $0.0917
FXZ NYSE Arca First Trust Materials AlphaDEX ® Fund Quarterly $0.1056
FXU NYSE Arca First Trust Utilities AlphaDEX ® Fund Quarterly $0.0781
FXL NYSE Arca First Trust Technology AlphaDEX ® Fund Quarterly $0.0404
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX ® Fund Quarterly $0.0134
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX ® Fund Quarterly $0.0477
FYT NYSE Arca First Trust Small Cap Value AlphaDEX ® Fund Quarterly $0.0800
FMK NYSE Arca First Trust Mega Cap AlphaDEX ® Fund Quarterly $0.0901
 
First Trust Exchange-Traded AlphaDEX ® Fund II
FBZ NYSE Arca First Trust Brazil AlphaDEX ® Fund Quarterly $0.4737
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX ® Fund Quarterly $0.4838
FEM NYSE Arca First Trust Emerging Markets AlphaDEX ® Fund Quarterly $0.2283
FEP NYSE Arca First Trust Europe AlphaDEX ® Fund Quarterly $0.4652
FGM NYSE Arca First Trust Germany AlphaDEX ® Fund Quarterly $0.6655
FLN NYSE Arca First Trust Latin America AlphaDEX ® Fund Quarterly $0.4672
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX ® Fund Quarterly $0.1198
FCA NYSE Arca First Trust China AlphaDEX ® Fund Quarterly $0.2829
FCAN NYSE Arca First Trust Canada AlphaDEX ® Fund Quarterly $0.1279
FAUS NYSE Arca First Trust Australia AlphaDEX ® Fund Quarterly $0.1636
FKU NYSE Arca

First Trust United Kingdom AlphaDEX ® Fund

Quarterly $0.4247
FHK NYSE Arca First Trust Hong Kong AlphaDEX ® Fund Quarterly $0.4581
FJP NYSE Arca First Trust Japan AlphaDEX ® Fund Quarterly $0.3168
FSZ NYSE Arca First Trust Switzerland AlphaDEX ® Fund Quarterly $0.7147
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund Quarterly $0.3361
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX ® Fund Quarterly $0.2197
 

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 $94 billion as of May 31, 2014, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

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