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Name | Symbol | Market | Type |
---|---|---|---|
First Trust AlphaDEX ETF | TSX:EUR | Toronto | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 22.59 | 22.50 | 22.67 | 0 | 01:00:00 |
The cash distributions are payable on January 8, 2021 to Unitholders of record on December 31, 2020 with an ex-dividend date of December 30, 2020. The effective record date for the reinvested distributions will be December 31, 2020. Details for the per unit distribution amounts are shown below:
Fund Name | FundTicker | Cash DistributionAmount ($) | ReinvestedDistributionAmount ($) |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) | FUD | 0.0450 | - |
FUD.A | 0.0200 | - | |
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) | FDE | 0.0250 | - |
FDE.A | 0.0150 | - | |
First Trust Senior Loan ETF (CAD-Hedged) | FSL | 0.0550 | - |
FSL.A | 0.0500 | - | |
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) | EUR | 0.0300 | - |
EUR.A | 0.0250 | - | |
First Trust Global Risk Managed Income Index ETF | ETP | 0.0550 | - |
ETP.A | 0.0450 | - | |
First Trust Tactical Bond Index ETF | FTB | 0.0450 | - |
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF | FHD | 0.0310 | - |
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF | FHC | 1.2600 | - |
FHC.F | 1.3450 | - |
Fund Name | FundTicker | CashDistributionAmount ($) | ReinvestedDistributionAmount ($) |
First Trust AlphaDEX™ U.S. Financial Sector Index ETF | FHF | 0.1090 | - |
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF | FHH | - | 2.0700 |
FHH.F | - | 1.6700 | |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF | FHG | 0.1530 | - |
FHG.F | 0.2090 | - | |
First Trust AlphaDEX™ U.S. Technology Sector Index ETF | FHQ | 0.2940 | 5.3400 |
FHQ.F | 0.1390 | 2.1800 | |
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF | FHU | 0.3050 | - |
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) | FSR | 0.5480 | - |
First Trust Canadian Capital Strength ETF | FST | 0.1600 | - |
FST.A | 0.0550 | - | |
First Trust International Capital Strength ETF | FINT | - | 1.1350 |
First Trust Cboe Vest U.S. Equity Buffer ETF-August (Hedged Units) | AUGB.F | - | 5.6630 |
First Trust Cboe Vest U.S. Equity Buffer ETF - November (Hedged Units) | NOVB.F | - | 4.1900 |
First Trust Cboe Vest U.S. Equity Buffer ETF - February (Hedged Units) | FEBB.F | - | 2.0400 |
First Trust Cboe Vest U.S. Equity Buffer ETF - May (Hedged Units) | MAYB.F | - | 4.7000 |
For further information, please contact: FT Portfolios Canada Co. 416-865-8065/877-622-5552
1 Year First Trust AlphaDEX ETF Chart |
1 Month First Trust AlphaDEX ETF Chart |
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