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EUR First Trust AlphaDEX ETF

22.59
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

FT Portfolios Canada Co. Announces Distribution for Its Exchange Traded Funds

22/12/2020 7:56pm

GlobeNewswire Inc.


First Trust AlphaDEX ETF (TSX:EUR)
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FT Portfolios Canada Co. (“First Trust”) is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the “ETFs”) listed on the Toronto Stock Exchange for the period ending December 31, 2020. Reinvested distributions generally represent realized capital gains and other income or special distributions received by the ETFs over and above cash distributions paid out during the year and are paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax.

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 NameFundTickerCash DistributionAmount ($)ReinvestedDistributionAmount ($)
First Trust Value Line® Dividend Index ETF (CAD-Hedged)FUD0.0450-
FUD.A0.0200-
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)FDE0.0250-
FDE.A0.0150-
First Trust Senior Loan ETF (CAD-Hedged)FSL0.0550-
FSL.A0.0500-
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)EUR0.0300-
EUR.A0.0250-
First Trust Global Risk Managed Income Index ETFETP0.0550-
ETP.A0.0450-
First Trust Tactical Bond Index ETFFTB0.0450-
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETFFHD0.0310-
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETFFHC1.2600-
FHC.F1.3450-

Fund NameFundTicker CashDistributionAmount ($)ReinvestedDistributionAmount ($)
First Trust AlphaDEX™ U.S. Financial Sector Index ETFFHF0.1090-
First Trust AlphaDEX™ U.S. Health Care Sector Index ETFFHH-2.0700
FHH.F-1.6700
First Trust AlphaDEX™ U.S. Industrials Sector Index ETFFHG0.1530-
FHG.F0.2090-
First Trust AlphaDEX™ U.S. Technology Sector Index ETFFHQ0.29405.3400
FHQ.F0.13902.1800
First Trust AlphaDEX™ U.S. Utilities Sector Index ETFFHU0.3050-
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged)FSR0.5480-
First Trust Canadian Capital Strength ETFFST0.1600-
FST.A0.0550-
First Trust International Capital Strength ETFFINT-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

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