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| Name | Symbol | Market | Type |
|---|---|---|---|
| First Trust Nasdaq Smartphone Index Fund | NASDAQ:FONE | NASDAQ | Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 45.91 | 32.79 | 58.77 | 0 | 00:00:00 |
From Nov 2019 to Nov 2024
First Trust Advisors L.P. (“FTA”) announces the declaration of the regular monthly and quarterly distributions for 60 of 75 exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
Expected Ex-Dividend Date: March 21, 2013 Record Date: March 25, 2013 Payable Date: March 28, 2013 Ordinary Income Per ShareTicker
Exchange
Fund Name
Frequency
Amount
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund III
FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.0858First Trust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.1721INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund Quarterly $0.0321 FDL NYSE Arca First Trust Morningstar Dividend LeadersSM Index Fund Quarterly $0.1806 FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0262 FDV NYSE Arca First Trust Strategic Value Index Fund Quarterly $0.0778 FVI NYSE Arca First Trust Value Line® Equity Allocation Index Fund Quarterly $0.0483 FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $0.1067 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.0711 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0237 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0210 QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted IndexSM Fund Quarterly $0.0199 QTEC NASDAQ First Trust NASDAQ-100-Technology Sector IndexSM Fund Quarterly $0.0383 QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $0.0111 QABA NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.0503 VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $0.0679First Trust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $0.0316 FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.1109 FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.1106 FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0050 GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund Quarterly $0.0163 BICK NASDAQ First Trust BICK Index Fund Quarterly $0.0768 CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.0462 PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0050 FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.0220First Trust Exchange-Traded Fund VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.0756 TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.2197First Trust Exchange-Traded AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly $0.0804 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund Quarterly $0.0544 FYX NYSE Arca First Trust Small Cap Core AlphaDEX® Fund Quarterly $0.0225 FTA NYSE Arca First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.1072 FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0431 FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.0833 FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly $0.0219 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund Quarterly $0.0125 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund Quarterly $0.0489 FXN NYSE Arca First Trust Energy AlphaDEX® Fund Quarterly $0.0494 FXO NYSE Arca First Trust Financials AlphaDEX® Fund Quarterly $0.0539 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly $0.0476 FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Quarterly $0.1213 FXL NYSE Arca First Trust Technology AlphaDEX® Fund Quarterly $0.0098 FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.0397 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0077 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0556First Trust Exchange-Traded AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly $0.0591 FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $0.0762 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.0768 FEP NYSE Arca First Trust Europe AlphaDEX® Fund Quarterly $0.1010 FJP NYSE Arca First Trust Japan AlphaDEX® Fund Quarterly $0.0182 FLN NYSE Arca First Trust Latin America AlphaDEX® Fund Quarterly $0.1263 FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1871 FKO NYSE Arca First Trust South Korea AlphaDEX® Fund Quarterly $0.0629 FGM NYSE Arca First Trust Germany AlphaDEX® Fund Quarterly $0.0091 FCAN NYSE Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0693 FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.3376 FKU NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly $0.0778 FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly $0.0778 FSZ NYSE Arca First Trust Switzerland AlphaDEX® Fund Quarterly $0.0088 FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund Quarterly $0.0991 FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly $0.0893First 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 and financial advisory services, with collective assets under management or supervision of approximately $69 billion as of February 28, 2013, 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 may invest in small capitalization and mid capitalization companies. Such companies may experience greater price volatility than larger, more established companies. A Fund that is concentrated in securities of companies in a certain sector or industry involves additional risks, including limited diversification. 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 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. 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. Companies engaged in the energy sector, which includes MLPs and utilities companies, are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, price controls, and other regulatory policies of various governments.
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.
1 Year First Trust Nasdaq Smartphone Index Fund Chart |
1 Month First Trust Nasdaq Smartphone Index Fund Chart |
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