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FDL First Trust Morningstar Dividend Leaders ETF CAD Hedged

33.43
-0.02 (-0.06%)
07 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
First Trust Morningstar Dividend Leaders ETF CAD Hedged TSX:FDL Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.02 -0.06% 33.43 33.32 33.59 33.50 33.50 33.50 100 22:00:00

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

20/12/2024 5:26pm

GlobeNewswire Inc.


First Trust Morningstar ... (TSX:FDL)
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From Dec 2024 to Jan 2025

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FT Portfolios Canada Co. (“First Trust Canada”) is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the “ETFs”) listed on the Toronto Stock Exchange and Cboe Canada for the month ending December 31, 2024.

The cash distributions are payable on January 8, 2025 to unitholders of record on December 31, 2024 with an ex-dividend date of December 31, 2024.

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. These will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The effective record date and payable date for the reinvested distributions will be December 31, 2024.

Details for the per unit distribution amounts are shown below:

Fund NameFund TickerCash Distribution Amount ($)Reinvested Distribution Amount ($)
First Trust Value Line® Dividend Index ETF (CAD-Hedged)FUD0.06750.1400
First Trust Senior Loan ETF (CAD-Hedged)FSL0.1100-
First Trust Global Risk Managed Income Index ETFETP0.0970-
First Trust JFL Fixed Income Core Plus ETFFJFB0.0710-
First Trust Vest SMID Rising Dividend Achievers Target Income ETFSDVD0.12650.0800
First Trust SMID Cap Rising Dividend Achievers ETFSDVY0.0840-
SDVY.F0.0791-
First Trust AlphaDEX™ U.S. Industrials Sector Index ETFFHG0.42200.9330
FHG.F0.2870-
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)FDL0.3000-
First Trust Canadian Capital Strength ETFFST0.1650-
First Trust International Capital Strength ETFFINT0.0830-
First Trust NASDAQ® Clean Edge® Green Energy ETFQCLN0.0200-
First Trust JFL Global Equity ETFFJFG0.01000.7800
First Trust Vest Fund of Buffer ETFs (Canada) ETFBUFR 0.3020
First Trust Vest U.S. Equity Buffer ETF - August (Hedged Units)AUGB.F 1.8230
First Trust Vest U.S. Equity Buffer ETF - November (Hedged Units)NOVB.F 2.0210
    

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 $265 billion as of November 30, 2024, through exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Further information about the ETFs 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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