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FHG First Trust AlphaDEX US Industrials Sector Index ETF

51.92
0.00 (0.00%)
23 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
First Trust AlphaDEX US Industrials Sector Index ETF TSX:FHG 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% 51.92 51.81 52.07 0 01:00:00

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

20/12/2019 3:58pm

GlobeNewswire Inc.


First Trust AlphaDEX US ... (TSX:FHG)
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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, 2019.  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, 2020 to Unitholders of record on December 31, 2019 with an ex-dividend date of December 30, 2019. The effective record date for the reinvested distributions will be December 31, 2019.  Details for the per unit distribution amounts are shown below:

    
Fund NameFundTickerCashDistributionAmount ($)ReinvestedDistributionAmount ($)
First Trust Value Line® Dividend Index ETF (CAD-Hedged)FUD0.0600-
FUD.A0.0350-
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)FDE0.0400-
FDE.A0.0300-
First Trust Senior Loan ETF (CAD-Hedged)FSL0.0825-
FSL.A0.0775-
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)EUR0.1200-
EUR.A0.1050-
First Trust Global Risk Managed Income Index ETFETP0.0600-
ETP.A0.0500-
First Trust Tactical Bond Index ETFFTB0.0500-
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF FHD0.1065-
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF FHC 0.1900-
FHC.F0.1500-
First Trust AlphaDEX™ U.S. Financial Sector Index ETFFHF0.1450-
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF FHG0.0450-
FHG.F0.0310-
First Trust AlphaDEX™ U.S. Materials Sector Index ETFFHM1.3800-
First Trust AlphaDEX™ U.S. Technology Sector Index ETFFHQ0.04004.1500
FHQ.F0.02502.5000
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF FHU0.1325-
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged)FSR-2.2100
First Trust Canadian Capital Strength ETF FST0.1600-
FST.A0.0550-
First Trust Indxx Innovative Transaction and Process ETFBLCK 0.2900-
First Trust International Capital Strength ETF FINT0.2500-
First Trust Cboe Vest U.S. Equity Buffer ETF-August (Hedged Units) AUGB.F -1.4200
    

For further information, please contact:  FT Portfolios Canada Co.416-865-8065/877-622-5552

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