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FJFG First Trust JFL Global Equity ETF

26.46
0.04 (0.15%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
First Trust JFL Global Equity ETF NEO:FJFG NEO Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.04 0.15% 26.46 26.37 26.56 0 21:33:17

FT Portfolios Canada Co. Announces Cash Distributions for its Exchange Traded Funds

22/10/2021 4:23pm

GlobeNewswire Inc.


First Trust JFL Global E... (NEO:FJFG)
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FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending October 31, 2021.

The cash distributions are payable on November 5, 2021 to Unitholders of record on October 29, 2021 with an ex-dividend date of October 28, 2021.

Details for the per unit distribution amounts are shown below:

Fund NameFund Ticker Cash Distribution Amount
First Trust Value Line® Dividend Index ETF (CAD-Hedged) FUD$0.0450
FUD.A$0.0200
First Trust AlphaDEXTM Emerging Market Dividend ETF (CAD-Hedged)FDE$0.1700
FDE.A$0.1550
First Trust Senior Loan ETF (CAD-Hedged)FSL$0.0375
FSL.A$0.0325
First Trust AlphaDEXTM European Dividend Index ETF (CAD-Hedged)EUR$0.1200
EUR.A$0.1000
First Trust Global Risk Managed Income Index ETFETP$0.0450
ETP.A$0.0350
First Trust Tactical Bond Index ETFFTB$0.0525
First Trust JFL Fixed Income Core Plus ETFFJFB$0.0384
First Trust Dow Jones Internet ETF (formerly First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF)FDN$0.3716
FDN.F$0.6986

About First Trust

First Trust Canada is the trustee, manager and promoter of the First Trust ETFs. First Trust Canada and its affiliates First Trust Advisors L.P. (“FTA”), portfolio advisor to the First Trust ETFs, an Ontario Securities Commission registered portfolio manager and U.S. Securities and Exchange Commission registered investment advisor, and First Trust Portfolios L.P. (“FTP”), a FINRA registered broker-dealer, are privately held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately US $207.31 billion as of September 30, 2021 through exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Further information about the Fund can be found at www.firsttrust.ca.

For further information, please contact: FT Portfolios Canada Co. 416-865-8065/877-622-5552

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