First Trust Utilities Al... (AMEX:FXU)
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First Trust Exchange-Traded AlphaDEXTM Fund (“Trust”),
an open-end management investment company currently consisting of 16
exchange-traded funds, announced regular semi-annual distributions today
for 14 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
Amount
FEX
AMEX
First Trust Large Cap Core AlphaDEX(TM) Fund
$
0.1109
FNX
AMEX
First Trust Mid Cap Core AlphaDEX(TM) Fund
$
0.0580
FYX
AMEX
First Trust Small Cap Core AlphaDEX(TM) Fund
$
0.0348
FTA
AMEX
First Trust Large Cap Value Opportunities AlphaDEX(TM) Fund
$
0.1898
FTC
AMEX
First Trust Large Cap Growth Opportunities AlphaDEX(TM) Fund
$
0.0359
FAB
AMEX
First Trust Multi Cap Value AlphaDEX(TM) Fund
$
0.2467
FAD
AMEX
First Trust Multi Cap Growth AlphaDEX(TM) Fund
$
0.0133
FXD
AMEX
First Trust Consumer Discretionary AlphaDEX(TM) Fund
$
0.0309
FXG
AMEX
First Trust Consumer Staples AlphaDEX(TM) Fund
$
0.1085
FXN
AMEX
First Trust Energy AlphaDEX(TM) Fund
$
0.0105
FXO
AMEX
First Trust Financials AlphaDEX(TM) Fund
$
0.1430
FXR
AMEX
First Trust Industrials/Producer Durables AlphaDEX(TM) Fund
$
0.0239
FXZ
AMEX
First Trust Materials AlphaDEX(TM) Fund
$
0.1011
FXU
AMEX
First Trust Utilities AlphaDEX(TM) Fund
$
0.1100
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.