First Asset ETFs Announce September 2018 Distributions

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TORONTO, Sept. 13, 2018 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2018.   In all cases, the distribution will be paid on or before September 28, 2018, to unitholders of record on September 24, 2018.  The ex-dividend date in each case is September 21, 2018.

	Trading Symbol	Distribution Amount (per unit)
First Asset Can-Materials Covered Call ETF	MXF	$0.2471
First Asset Energy Giants Covered Call ETF	NXF	$0.1629
	NXF.B	$0.1668
First Asset Tech Giants Covered Call ETF	TXF	$0.3340
	TXF.B	$0.3332
First Asset Health Care Giants Covered Call ETF	FHI	$0.1152 Note 1
	FHI.B	$0.1156  Note 1
First Asset Canadian Convertible Bond ETF	CXF	$0.0400
First Asset 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0418
First Asset Morningstar Canada Dividend Target 30 Index ETF	DXM	$0.1302
First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0701
First Asset Morningstar Canada Value Index ETF	FXM	$0.0862
First Asset Morningstar International Value Index ETF	VXM	$0.1274
	VXM.B	$0.1405
First Asset Morningstar International Momentum Index ETF	ZXM	$0.0992
	ZXM.B	$0.1079
First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0746
First Asset Morningstar US Dividend Target 50 Index ETF	UXM	$0.1031
	UXM.B	$0.1164
First Asset Morningstar US Value Index ETF	XXM	$0.0468
	XXM.B	$0.0617
First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0827
First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1411
	RWE.B	$0.1428
First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1504
	RWW.B	$0.1646
First Asset MSCI International Low Risk Weighted ETF	RWX	$0.1244
	RWX.B	$0.1275
First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.1589
First Asset Active Canadian Dividend ETF	FDV	$0.0312
First Asset Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (USD$)
First Asset Active Utility & Infrastructure ETF	FAI	$0.0353
First Asset Canadian REIT ETF	RIT	$0.0675

Note 1 – This is the initial quarterly distribution for the Fund.

 

	Trading Symbol	Distribution Amount (per unit)
First Asset Core Canadian Equity ETF	CED	$0.1513
First Asset Core U.S. Equity ETF	CES	$0.0698
	CES.B	$0.0783
	CES.U	$0.0712   (USD$)
First Asset CanBanc Income Class ETF	CIC	$0.1750
First Asset Core Canadian Equity Income Class ETF	CSY	$0.2643
First Asset Short Term Government Bond Index Class ETF	FGB	$0.0320
First Asset MSCI Canada Quality Index Class ETF	FQC	$0.1032
First Asset European Bank ETF	FHB	$0.0636
First Asset Global Financial Sector ETF	FSF	$0.0939
First Asset Preferred Share ETF	FPR	$0.0768
First Asset Long Duration Fixed Income ETF	FLB	$0.0413
First Asset Enhanced Short Duration Bond ETF	FSB	$0.0200
	FSB.U	$0.0200  (USD$)
First Asset Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248  (USD$)
First Asset Cambridge Core US Equity ETF	FCY	$0.1861
	FCY.B	$0.1879
First Asset Cambridge Global Dividend ETF	FCW	$0.1528
	FCW.B	$0.1620
First Asset Canadian Buyback Index ETF	FBE	$0.0948
First Asset U.S. Buyback Index ETF	FBU	$0.0593
First Asset U.S. Tactical Sector Allocation Index ETF	FUT	$0.0538

 

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs.  First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution.  Contact your advisor for more information.  All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart Solutions^TM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.  You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of an ETF on the TSX. If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

First Asset ETFs are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). ^TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX".  ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

SOURCE First Asset

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