Federated Hermes Us Stra... (AMEX:FDV)
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From Jun 2019 to Jun 2024
First Trust DB Strategic Value Index Fund (the “Fund”)
(AMEX:FDV) today declared its regularly scheduled semi-annual
distribution of $.09 per share.
The dividend will be payable on June 29, 2007 to shareholders of record
as of June 25, 2007 with an expected ex-dividend date of June 21, 2007.
The final determination of the source and tax status of all
distributions paid in 2007 will be made after the end of 2007.
The Fund is a series of the First Trust Exchange-Traded Fund, an
investment company and an exchange-traded “index
fund” designed to seek investment results that
correspond generally to the price and yield (before the Fund’s
fees and expenses) of an equity index called the Deutsche Bank CROCI®
US+ IndexTM.
First Trust Advisors L.P. acts as the fund’s
investment adviser and currently manages or supervises approximately $32
billion in assets.
Past performance is no assurance of future results. Investment return
and market value of an investment in the Fund will fluctuate. Shares,
when sold, may be worth more or less than their original cost.
Principal Risk Factors: An investment in the Fund involves investment
and market risk, concentration risk, non-diversification risk, index
tracking risk, non-correlation risk, and replication management risk.
Investors buying or selling Fund shares on the secondary market may
incur brokerage commissions. In addition, investors who sell Fund shares
may receive less than the share’s net asset
value. Please see the Fund’s prospectus for
additional information on the risks of investing in the Fund.
The Fund’s daily American Stock Exchange
closing price and net asset value per share as well as other information
can be found at www.ftportfolios.com
or by calling 1-800-988-5891.