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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 |
TSX Symbols – FDY/FDY.A, FUD/FUD.A, FDE/FDE.A, FSL/FSL.A, EUR/EUR.A, FSD/FSD.A, ETP/ETP.A, FHD, FHC, FHE, FHF, FHH, FHG, FHM, FHQ, FHU & FTB
TORONTO, June 21, 2016 /CNW/ - FT Portfolios Canada Co. ("First Trust") is pleased to announce cash distribution for its Exchange Traded Funds (the "ETFS") listed on the Toronto Stock Exchange for the period ending June 30, 2016.
The cash distributions are payable on July 8, 2016 to Unitholders of record on June 30, 2016 with an ex-dividend date of June 28, 2016. Details for the per unit distribution amounts are shown below:
Fund Name |
Fund Ticker |
Cash Distribution |
First Trust AlphaDEXTM Canadian Dividend ETF |
FDY |
$0.0480 |
FDY.A |
$0.0308 | |
First Trust AlphaDEXTM U.S. Dividend ETF (CAD-Hedged) |
FUD |
$0.0485 |
FUD.A |
$0.0272 | |
First Trust AlphaDEXTM Emerging Market Dividend ETF (CAD-Hedged) |
FDE |
$0.0308 |
FDE.A |
$0.0180 | |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
$0.0730 |
FSL.A |
$0.0639 | |
First Trust AlphaDEXTM European Dividend Index ETF (CAD-Hedged) |
EUR |
$0.0370 |
EUR.A |
$0.0192 | |
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) |
FSD |
$0.0925 |
FSD.A |
$0.0741 | |
First Trust Global Risk Managed Income Index ETF |
ETP |
$0.0630 |
ETP.A |
$0.0543 | |
First Trust AlphaDEXTM U.S. Financial Sector Index ETF |
FHF |
$0.0738 |
First Trust AlphaDEXTM U.S. Consumer Discretionary Sector Index ETF |
FHD |
$0.2000 |
First Trust AlphaDEXTM U.S. Consumer Staples Sector Index ETF |
FHC |
$0.1250 |
First Trust AlphaDEXTM U.S. Energy Sector Index ETF |
FHE |
$0.0626 |
First Trust AlphaDEXTM U.S. Materials Sector Index ETF |
FHM |
$0.1250 |
First Trust AlphaDEXTM U.S. Technology Sector Index ETF |
FHQ |
$0.0880 |
First Trust AlphaDEXTM U.S. Health Care Sector Index ETF |
FHH |
$0.0484 |
First Trust AlphaDEXTM U.S. Industrials Sector Index ETF |
FHG |
$0.0586 |
First Trust AlphaDEXTM U.S. Utilities Sector Index ETF |
FHU |
$0.1050 |
First Trust Tactical Bond Index ETF |
FTB |
$0.0575 |
SOURCE FT Portfolios Canada Co.
Copyright 2016 Canada NewsWire
1 Year First Trust AlphaDEX ETF Chart |
1 Month First Trust AlphaDEX ETF Chart |
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