First Trust DJ Global Se... (AMEX:FGD)
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First Trust Exchange-Traded Fund II (“Trust”),
an open-end management investment company currently consisting of four
exchange-traded funds, announced regular quarterly and semi-annual
distributions today for three exchange-traded funds (“Funds”)
in the Trust.
The following dates apply to today’s
distribution declarations:
Expected Ex-Dividend Date
June 23, 2008
Record Date
June 25, 2008
Payable Date
June 30, 2008
Ticker
Exchange
Fund Name
Frequency
Amount
FDD
AMEX
First Trust DJ STOXX(R) Select Dividend
30 Index Fund
Quarterly
$
0.7626
FFR
AMEX
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund
Semi-Annually
$
0.3656
FGD
AMEX
First Trust Dow Jones Global Select Dividend Index Fund
Quarterly
$
0.6814
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, financial advisory services, and
municipal and corporate investment banking, with collective assets under
management or supervision of over $34 billion as of May 31, 2008 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.