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| Name | Symbol | Market | Type |
|---|---|---|---|
| First Trust Brazil AlphaDEX Fund | NASDAQ:FBZ | NASDAQ | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.1591 | 1.53% | 10.58 | 5.29 | 15.87 | 10.56 | 10.4916 | 10.4916 | 700 | 21:30:00 |
From Nov 2019 to Nov 2024
First Trust Advisors L.P. (“FTA”) announces the declaration of distributions for 86 of 95 exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
Expected Ex-Dividend Date: September 23, 2015 Record Date: September 25, 2015 Payable Date: September 30, 2015Ticker
Exchange
Fund Name
Frequency
Ordinary
Income
Per Share
Amount
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund III FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.1304 FMB NASDAQ First Trust Managed Municipal ETF Monthly $0.1150 FEMB NASDAQ First Trust Emerging Markets Local Currency Bond ETF Monthly $0.1554 FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly $0.0191 First Trust Exchange-Traded Fund IV HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $0.2400 FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1600 FDIV NASDAQ First Trust Strategic Income ETF Monthly $0.1600 FTSM NASDAQ First Trust Enhanced Short Maturity ETF Monthly $0.0250 LMBS NASDAQ First Trust Low Duration Mortgage Opportunities ETF Monthly $0.1275 EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.2344 First Trust Exchange-Traded Fund VI FTHI NASDAQ First Trust High Income ETF Monthly $0.0800 FTLB NASDAQ First Trust Low Beta Income ETF Monthly $0.0550 INDEX EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund FDM NYSE Arca First Trust Dow Jones Select MicroCap Index Fund Quarterly $0.0430 FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund Quarterly $0.1924 FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0750 FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.1237 TUSA NASDAQ First Trust Total US Market AlphaDEX® ETF Quarterly $0.0366 FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $0.1346 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1203 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0560 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0351 FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund Quarterly $0.0018 QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index Fund Quarterly $0.0525 QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index Fund Quarterly $0.1070 QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $0.0251 QABA NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.1212 VIXH NYSE Arca First Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly $0.0861 QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index Fund Quarterly $0.0189 FBT NYSE Arca First Trust NYSE Arca Biotechnology Index Fund Quarterly $0.0197 FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0624 First Trust Exchange-Traded Fund II FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $0.0829 FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.2859 FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.2903 FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0378 FLM NYSE ArcaFirst Trust ISE Global Engineering and Construction Index Fund
Quarterly $0.0287 GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund Quarterly $0.0722 BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1310 FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.1364 CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.0390 SKYY NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0179 CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.0313 FPXI NASDAQ First Trust International IPO ETF Quarterly $0.1359 First Trust Exchange-Traded Fund VI MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.1960 YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $0.0582 RDVY NASDAQ First Trust NASDAQ Rising Dividend Achievers ETF Quarterly $0.0871 TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.2128 AIRR NASDAQ First Trust RBA American Industrial Renaissance® ETF Quarterly $0.0190 FV NASDAQ First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0024 QINC NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1366 IFV NASDAQ First Trust Dorsey Wright International Focus 5 ETF Quarterly $0.1467First Trust Exchange-Traded AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly $0.1355 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund Quarterly $0.1099 FYX NYSE Arca First Trust Small Cap Core AlphaDEX® Fund Quarterly $0.0662 FTA NYSE Arca First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.2054 FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0321 FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1885 FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly $0.0195 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund Quarterly $0.0703 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund Quarterly $0.1145 FXN NYSE Arca First Trust Energy AlphaDEX® Fund Quarterly $0.0857 FXO NYSE Arca First Trust Financials AlphaDEX® Fund Quarterly $0.0876 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly $0.1014 FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Quarterly $0.1677 FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0099 FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.0932 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0494 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0973 FYC NYSE Arca First Trust Small Cap Growth AlphaDEX® Fund Quarterly $0.0063 FXL NYSE Arca First Trust Technology AlphaDEX® Fund Quarterly $0.0436 FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly $0.0568
First Trust Exchange-Traded AlphaDEX® Fund II
FBZ NASDAQ First Trust Brazil AlphaDEX® Fund Quarterly $0.0320 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.0582 FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly $0.3890 FEP NYSE Arca First Trust Europe AlphaDEX® Fund Quarterly $0.0623 FLN NYSE Arca First Trust Latin America AlphaDEX® Fund Quarterly $0.0984 FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1368 FCAN NASDAQ First Trust Canada AlphaDEX® Fund Quarterly $0.0842 FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.3092 FKU NASDAQ First Trust United Kingdom AlphaDEX® Fund Quarterly $0.3987 FHK NASDAQ First Trust Hong Kong AlphaDEX® Fund Quarterly $0.3344 FDTS NYSE ArcaFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
Quarterly $0.0606 FEMS NYSE ArcaFirst Trust Emerging Markets Small Cap AlphaDEX® Fund
Quarterly $0.3315 FEUZ NASDAQ First Trust Eurozone AlphaDEX® ETF Quarterly $0.0257 FCA NASDAQ First Trust China AlphaDEX® Fund Quarterly $0.3822 FGM NASDAQ First Trust Germany AlphaDEX® Fund Quarterly $0.0424 FTW NASDAQ First Trust Taiwan AlphaDEX® Fund Quarterly $1.2485First Trust Advisors L.P., the Fund’s 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 and financial advisory services, with collective assets under management or supervision of approximately $112 billion as of August 31, 2015, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
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.
Past performance is no assurance of future results. 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. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.
A Fund that is concentrated in securities of companies in a certain sector or industry involves additional risks, including limited diversification. A Fund that invests in companies that are domiciled in a certain country or region may be subject to additional risks due to political, economic and social conditions in that country or region. A Fund which invests in foreign securities may be subject to additional risks not associated with domestic securities. Such risks may be heightened in the case of securities of emerging markets countries. An Index ETF seeks investment results that correspond generally to the price and yield of an index. You should anticipate that the value of an Index Fund’s shares will decline, more or less, in correlation with any decline in the value of the index. An Index Fund’s return may not match the return of the index. Unlike a Fund, the indices do not actually hold a portfolio of securities and therefore do not incur the expenses incurred by a Fund.
An actively managed ETF is subject to management risk because it is an actively managed portfolio. In managing such a Fund’s investment portfolio, the portfolio managers will apply investment techniques and risk analyses that may not have the desired result. There can be no guarantee that a Fund will meet its investment objective. Preferred Securities are subject to credit risk, interest rate risk and income risk. Credit Risk may be heightened if a Fund invests in “high yield” or “junk” debt. The First Trust Senior Loan Fund is subject to credit risk, currency risk, high yield securities risk, interest rate risk, prepayment risk and senior loans risk. The First Trust Tactical High Yield ETF is subject to convertible bonds risk, credit risk, distressed securities risk, high yield securities risk, interest rate risk, loans risk, prepayment risk and short sale risk. The First Trust Preferred Securities and Income ETF is subject to financial company risk, high yield securities risk, income risk, preferred securities risk and REIT risk. The First Trust High Income ETF is subject to cash transaction risk, depositary receipts risk, derivatives risk, market risk, new fund risk, diversification risk, and non-U.S. securities risk. The First Trust Low Beta Income ETF is subject to cash transaction risk, depositary receipts risk, derivatives risk, market risk, new fund risk, non-diversification risk and non-U.S. securities risk. The First Trust North American Energy Infrastructure Fund is subject to concentration risk, currency risk, depositary receipts risk, derivatives risk, energy infrastructure company risk, geographic risk, interest rate risk, MLP risk, non-diversification risk, and non-U.S. securities risk. The First Trust Managed Municipal ETF is subject to alternative minimum tax risk, call risk, cash transaction risk, credit risk, high yield securities risk, income risk, municipal lease obligation risk, non-diversification risk, political and economic risk, tax risk, and zero coupon bonds risk. The First Trust Enhanced Short Maturity ETF is subject to risk associated with investing in mortgage-related and other asset back securities, interest rate risk, prepayment risk, credit risk, call risk, cash transaction risk, fixed income securities risk, floating rate loan risk, income risk, investment company risk, new fund risk, non-U.S. securities risk, and volatility risk. The First Trust Strategic Income ETF is subject to covered call risk, credit risk, currency risk, depositary receipts risk, derivatives risk, energy infrastructure companies risk, equity securities risk, financial companies risk, fixed income risk, high yield securities risk, illiquid securities risk, income risk, interest rate risk, investment companies risk, MLP risk, mortgage securities risk, emerging markets risk, preferred securities risk, senior loan risk, and smaller companies risk. The First Trust Low Duration Mortgage Opportunities ETF is subject to cash transaction risk, counterparty risk, credit risk, high yield securities risk, illiquid securities risk, income risk, interest rate risk, management risk, market risk, mortgage-related investments risk, new fund risk, non-diversification risk, prepayment risk, repurchase agreement risk, short sales risk and U.S. government and agency securities risk. The First Trust Emerging Markets Local Currency Bond ETF is subject to call risk, cash transactions risk, credit risk, currency exchange rate risk, currency risk, derivatives risk, emerging markets risk, global depositary notes risk, high yield securities risk, illiquid securities risk, income risk, interest rate risk, management risk, market risk, new fund risk, non-diversification risk, non-U.S. securities risk and sovereign debt risk. The First Trust Long/Short Equity ETF is subject to cash transactions risk, depositary receipts risk, derivatives risk, equity securities risk, ETF risk, management risk, mark risk, non-U.S. securities risk, short sales risk, and small fund risk.
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150922006485/en/
First Trust Advisors L.P.Press Inquiries: Ryan Issakainen, 630-765-8689Broker Inquiries: Sales Team, 866-848-9727Analyst Inquiries: Stan Ueland, 630-517-7633
1 Year First Trust Brazil Alpha... Chart |
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