First Trust FTSE EPRA NA... (AMEX:FFR)
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From Jan 2020 to Jan 2025
First Trust Advisors L.P. (“FTA”)
announced today that 33 of 36 First Trust exchange-traded funds advised
by FTA distributed zero capital gains in 2007. The short-term capital
gains that were distributed from three of the 36 funds (“Funds”)
amounted to a minimal 1.6 basis points or less, based on the net asset
value (NAV) on the declaration date.
Listed below are the capital gain distributions made in 2007.
Ticker
Fund Name
Short-Term Capital Gain Per Share
Long-Term Capital Gain Per Share
Total Capital Gain Per Share
% of NAV
Ex-Dividend Date
Payable Date
FXN
First Trust Energy
AlphaDEXTM Fund
$0.0036
$0.0000
$0.0036
0.0160%
12/21/07
12/31/07
FNI
First Trust ISE Chindia
Index Fund
$0.0031
$0.0000
$0.0031
0.0115%
12/21/07
12/31/07
FFR
First Trust FTSE EPRA/NAREIT
Global Real Estate Index Fund
$0.0073
$0.0000
$0.0073
0.0157%
12/21/07
12/31/07
About First Trust
First Trust Advisors L.P. (“FTA”)
and its affiliate First Trust Portfolios L.P. (“FTP”)
are privately-held companies which provide a variety of investment
services, including asset management, financial advisory services, and
municipal and corporate investment banking, with collective assets under
management or supervision of over $33 billion as of December 31, 2007
through closed-end funds, unit investment trusts, mutual funds, separate
managed accounts and exchange-traded funds.
You should consider the investment objectives, risks, charges and
expenses of a Fund before investing. Prospectuses for the Funds contain
this and other important information and are available free of charge by
calling toll-free at 1-800-621-1675 or visiting www.ftportfolios.com.
A prospectus should be read carefully before investing.
Principal Risk Factors: A Fund’s shares will
change in value, and you could lose money by investing in a Fund. An
investment in a Fund involves risk similar to those of investing in any
fund of equity securities traded on exchanges. A Fund seeks investments
results that correspond generally to the price and yield of an index.
You should anticipate that the value of a Fund’s
shares will decline, more or less, in correlation with any decline in
the value of the index. A Fund’s return may
not match the return of the index. A Fund may invest in small
capitalization and mid capitalization companies. Such companies may
experience greater price volatility than larger, more established
companies.
Investors buying or selling Fund shares on the secondary market may
incur brokerage commissions. Investors who sell Fund shares may receive
less than the share’s net asset value. Unlike
shares of open-end mutual funds, investors are generally not able to
purchase Fund shares directly from the Fund and individual shares are
not redeemable. However, specified large blocks of shares called “creation
units” can be purchased from, or redeemed to,
the Fund.