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BLCK First Trust Indxx Innovative Transaction and Process ETF

30.29
-0.19 (-0.62%)
22 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
First Trust Indxx Innovative Transaction and Process ETF TSX:BLCK Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.19 -0.62% 30.29 30.14 30.49 0 22:00:00

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

23/06/2021 6:55pm

GlobeNewswire Inc.


First Trust Indxx Innova... (TSX:BLCK)
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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 June 30, 2021.

The cash distributions are payable on July 8, 2021 to Unitholders of record on June 30, 2021 with an ex-dividend date of June 29, 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$0.0400
FDE.A$0.0300
First Trust Senior Loan ETF (CAD-Hedged)FSL$0.0400
FSL.A$0.0350
First Trust AlphaDEXTM European Dividend Index ETF (CAD-Hedged)EUR$0.0450
EUR.A$0.0300
First Trust Global Risk Managed Income Index ETFETP$0.0450
ETP.A$0.0350
First Trust Tactical Bond Index ETFFTB$0.0525
First Trust Morningstar Dividend Leaders ETF (CAD‐Hedged) (formerly First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD‐Hedged)FDL$0.2200
First Trust AlphaDEXTM U.S. Industrials Sector Index ETFFHG$0.0300
FHG.F$0.0200
First Trust Cloud Computing ETF (formerly First Trust AlphaDEX™ U.S. Utilities Sector Index ETF)SKYY$0.0200
First Trust Canadian Capital Strength ETFFST$0.2100
FST.A$0.1000
First Trust Indxx Innovative Transaction and Process ETFBLCK$0.0500
First Trust JFL Fixed Income Core Plus ETFFJFB$0.0368
First Trust JFL Global Equity ETFFJFG$0.0130
First Trust NASDAQ® Clean Edge® Green Energy ETF (formerly First Trust AlphaDEX™ U.S. Financial Sector Index ETF)QCLN$0.0100
First Trust Dow Jones Internet ETF (formerly First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF)FDN$0.0250
FDN.F$0.0200

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 $199.07 billion as of May 31, 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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