First Trust DJ Global Se... (AMEX:FGD)
Historical Stock Chart
From Feb 2020 to Feb 2025
![Click Here for more First Trust DJ Global Se... Charts. Click Here for more First Trust DJ Global Se... Charts.](/p.php?pid=staticchart&s=A%5EFGD&p=8&t=15)
First Trust Exchange-Traded Fund II (“Trust”),
an open-end management investment company currently consisting of 3
exchange-traded funds, announced regular, quarterly and semi-annual
distributions today for 3 exchange-traded funds (“Funds”)
in the Trust.
The following dates apply to today’s
distribution declarations:
Expected Ex-Dividend Date
December 21, 2007
Record Date
December 26, 2007
Payable Date
December 31, 2007
Ticker
Fund Name
Frequency
Amount
FDD
First Trust DJ STOXX(R) Select Dividend 30 Index Fund
Quarterly
$
0.2410
FFR
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund
Semi-Annual
$
0.8220
FGD
First Trust Dow Jones Global Select Dividend Index Fund
Quarterly
$
0.1600
The majority, and possibly all, of this distribution will be paid out of
net investment income earned by the Fund. A portion of this distribution
may come from net short-term realized capital gains or return of
capital. The final determination of the source and tax status of 2007
distributions will be made after the end of 2007.
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 through closed-end funds,
unit investment trusts, mutual funds, separate managed accounts and
exchange-traded funds.
Whether it’s a value or growth idea, or a
disciplined quantitative investment approach, FTA and FTP translate
ideas into investment products which meet the various needs of their
customers. FTA and FTP are focused on providing a diversified range of
investment products and services to help maximize their customers’
financial opportunities.
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.