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| Name | Symbol | Market | Type |
|---|---|---|---|
| First Trust Asia Pacific ex Japan AlphaDEX Fund | NASDAQ:FPA | NASDAQ | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.38 | -1.28% | 29.39 | 24.24 | 44.53 | 29.37 | 29.31 | 29.31 | 218 | 21:30:00 |
From Nov 2019 to Nov 2024
First Trust Advisors L.P. (“FTA”) announces the declaration of distributions for 89 of 103 exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
Expected Ex-Dividend Date: June 22, 2016 Record Date: June 24, 2016 Payable Date: June 30, 2016Ticker
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 $0.0884 FMB Nasdaq First Trust Managed Municipal ETF Monthly $0.1100 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond ETF Monthly $0.2700 FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly $0.0679 RFAP Nasdaq First Trust RiverFront Dynamic Asia Pacific ETF Quarterly $0.0764 RFDI Nasdaq First Trust RiverFront Dynamic Developed International ETF Quarterly $0.5454 RFEU Nasdaq First Trust RiverFront Dynamic Europe ETF Quarterly $0.7053 First Trust Exchange-Traded Fund IV HYLS Nasdaq First Trust Tactical High Yield ETF Monthly $0.2150 FTSL Nasdaq First Trust Senior Loan Fund Monthly $0.1500 FDIV Nasdaq First Trust Strategic Income ETF Monthly $0.1600 FTSM Nasdaq First Trust Enhanced Short Maturity ETF Monthly $0.0500 LMBS Nasdaq First Trust Low Duration Opportunities ETF Monthly $0.1275 FCVT Nasdaq First Trust SSI Strategic Convertible Securities ETF Monthly $0.0300 EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.2336 PRME NYSE Arca First Trust Heitman Global Prime Real Estate ETF Quarterly $0.1660 First Trust Exchange-Traded Fund VI FTHI Nasdaq First Trust High Income ETF Monthly $0.0775 FTLB Nasdaq First Trust Low Beta Income ETF Monthly $0.0525 INDEX EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund FDM NYSE Arca First Trust Dow Jones Select MicroCap Index Fund Quarterly $0.1756 FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund Quarterly $0.1798 FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.1433 FTCS Nasdaq First Trust Capital Strength ETF Quarterly $0.1427 TUSA Nasdaq First Trust Total US Market AlphaDEX® ETF Quarterly $0.0629 FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $0.1456 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.1233 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0664 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.2293 FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund Quarterly $0.0455 QQEW Nasdaq First Trust NASDAQ-100 Equal Weighted Index Fund Quarterly $0.0713 QTEC Nasdaq First Trust NASDAQ-100-Technology Sector Index Fund Quarterly $0.1263 QCLN Nasdaq First Trust NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $0.0515 QABA Nasdaq First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.1514 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 $0.0417 FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0739Ordinary
Income
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded Fund II FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $0.4091 FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.3375 FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.4689 FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0496 FPXI Nasdaq First Trust International IPO ETF Quarterly $0.2203 CARZ Nasdaq First Trust NASDAQ Global Auto Index Fund Quarterly $0.3973 SKYY Nasdaq First Trust ISE Cloud Computing Index Fund Quarterly $0.0420 FTRI Nasdaq First Trust Indxx Global Natural Resources Income ETF Quarterly $0.1230 CIBR Nasdaq First Trust Nasdaq Cybersecurity ETF Quarterly $0.0147 BICK Nasdaq First Trust BICK Index Fund Quarterly $0.0241 FLM NYSE ArcaFirst Trust ISE Global Engineering and Construction Index Fund
Quarterly $0.7660 FONE Nasdaq First Trust Nasdaq Smartphone Index Fund Quarterly $0.1586 GRID Nasdaq First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund Quarterly $0.2125 First Trust Exchange-Traded Fund VI MDIV Nasdaq Multi-Asset Diversified Income Index Fund Monthly $0.1260 YDIV Nasdaq International Multi-Asset Diversified Income Index Fund Monthly $0.1647 RDVY Nasdaq First Trust NASDAQ Rising Dividend Achievers ETF Quarterly $0.1395 TDIV Nasdaq First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.1771 QINC Nasdaq First Trust RBA Quality Income ETF Quarterly $0.1391 FV Nasdaq First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0165First Trust Exchange-Traded AlphaDEX® Fund
FEX Nasdaq First Trust Large Cap Core AlphaDEX® Fund Quarterly $0.1571 FNX Nasdaq First Trust Mid Cap Core AlphaDEX® Fund Quarterly $0.1474 FYX Nasdaq First Trust Small Cap Core AlphaDEX® Fund Quarterly $0.0829 FTA Nasdaq First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.1853 FTC Nasdaq First Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0963 FAB Nasdaq First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1607 FAD Nasdaq First Trust Multi Cap Growth AlphaDEX® Fund Quarterly $0.0645 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund Quarterly $0.0948 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund Quarterly $0.3593 FXN NYSE Arca First Trust Energy AlphaDEX® Fund Quarterly $0.0573 FXO NYSE Arca First Trust Financials AlphaDEX® Fund Quarterly $0.0960 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly $0.0832 FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Quarterly $0.1682 FNY Nasdaq First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0276 FNK Nasdaq First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.1162 FYT Nasdaq First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0641 FMK Nasdaq First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0919 FYC Nasdaq First Trust Small Cap Growth AlphaDEX® Fund Quarterly $0.0151 FXL NYSE Arca First Trust Technology AlphaDEX® Fund Quarterly $0.0571 FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly $0.0591
First Trust Exchange-Traded AlphaDEX® Fund II
FDT Nasdaq First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.4136 FBZ Nasdaq First Trust Brazil AlphaDEX® Fund Quarterly $0.1467 FEP Nasdaq First Trust Europe AlphaDEX® Fund Quarterly $0.4422 FPA Nasdaq First Trust Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1141 FCAN Nasdaq First Trust Canada AlphaDEX® Fund Quarterly $0.0660 FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.0201 FKU Nasdaq First Trust United Kingdom AlphaDEX® Fund Quarterly $0.3064 FDTS NasdaqFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
Quarterly $0.2315
Ordinary
Income
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
FEMS Nasdaq First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly $0.2852 FGM Nasdaq First Trust Germany AlphaDEX® Fund Quarterly $0.4642 FLN Nasdaq First Trust Latin America AlphaDEX® Fund Quarterly $0.1746 FEM Nasdaq First Trust Emerging Markets AlphaDEX® Quarterly $0.1866 FCA Nasdaq First Trust China AlphaDEX® Fund Quarterly $0.1484 FEUZ Nasdaq First Trust Eurozone AlphaDEX® ETF Quarterly $0.4798 FJP Nasdaq First Trust Japan AlphaDEX® Fund Quarterly $0.2139 FSZ Nasdaq First Trust Switzerland AlphaDEX® Fund Quarterly $0.7885First 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 $97 billion as of May 31, 2016 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 is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that a Fund’s investment objectives will be achieved. An investment in a Fund involves risks similar to those of investing in any portfolio 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 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, market risk, non-U.S. securities risk, short sales risk, and small fund risk. The First Trust SSI Strategic Convertible Securities ETF is subject to BDC risk, cash transactions risk, convertible securities risk, credit risk, currency risk, debt securities risk, depositary receipts risk, derivatives risk, equity securities risk, ETNs 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, preferred securities risk, restricted securities risk, and warrants risk. The First Trust Heitman Global Prime Real Estate ETF is subject to Asia investment risk, concentration risk, currency risk, depositary receipts risk, emerging markets risk, equity securities risk, Europe investment risk, interest rate risk, management risk, market risk, non-diversification risk, non-U.S. securities risk, real estate investment risk, and REIT investment risk. The First Trust RiverFront Dynamic Asia Pacific ETF is subject to Asia Pacific risk, BDC risk, cash transactions risk, counterparty risk, credit risk, currency exchange rate risk, currency risk, depositary receipts risk, derivatives risk, dynamic hedging risk, emerging markets risk, equity securities risk, forward foreign currency exchange contracts risk, liquidity risk, management risk, market risk, new fund risk, non-diversification risk, non-U.S. securities risk, portfolio turnover risk, preferred stock risk, REIT investment risk, and smaller companies risk. The First Trust RiverFront Dynamic Developed International ETF is subject to BDC risk, cash transactions risk, counterparty risk, credit risk, currency exchange rate risk, currency risk, depositary receipts risk, derivatives risk, dynamic hedging risk, emerging markets risk, equity securities risk, forward foreign currency exchange contracts risk, liquidity risk, management risk, market risk, new fund risk, non-diversification risk, non-U.S. securities risk, portfolio turnover risk, preferred stock risk, REIT investment risk, and smaller companies risk. The First Trust RiverFront Dynamic Europe ETF is subject to BDC risk, cash transactions risk, counterparty risk, credit risk, currency exchange rate risk, currency risk, depositary receipts risk, derivatives risk, dynamic hedging risk, emerging markets risk, equity securities risk, Europe risk, forward foreign currency exchange contracts risk, liquidity risk, management risk, market risk, new fund risk, non-diversification risk, non-U.S. securities risk, portfolio turnover risk, preferred stock risk, REIT investment risk and smaller companies 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/20160621006580/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
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