First Trust Global Engin... (AMEX:FLM)
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From Jan 2020 to Jan 2025
First Trust Exchange-Traded Fund II (“Trust”), a registered management
investment company currently consisting of five exchange-traded funds,
announced regular quarterly and semi-annual distributions today for five
exchange-traded funds (“Funds”) in the Trust.
The following dates apply to today’s distribution declarations:
Expected Ex-Dividend Date
December 23, 2008
Record Date
December 26, 2008
Payable Date
December 31, 2008
Ordinary
Long-Term
Ticker
Exchange
Fund Name
Frequency
Income
Capital Gain
FDD
NYSE Arca
First Trust DJ STOXX® Select Dividend 30 Index Fund
Quarterly
$
0.1555
--
FFR
NYSE Arca
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund
Semi-Annually
$
0.4330
$
0.0111
FGD
NYSE Arca
First Trust Dow Jones Global Select Dividend Index Fund
Quarterly
$
0.2285
--
FAN
NYSE Arca
First Trust ISE Global Wind Energy Index Fund
Semi-Annually
$
0.0405
--
FLM
NYSE Arca
First Trust ISE Global Engineering and Construction Index Fund
Semi-Annually
$
0.0110
--
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 2008
distributions will be made after the end of 2008.
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 $17 billion as of November 30, 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.