First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
December 20 2010 - 3:55PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly and semi-annual distributions for 38 of 43
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date
December 21, 2010 Record Date December 23, 2010 Payable Date
December 31, 2010
Per
Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Semi-Annually $ 0.05630 FDL NYSE Arca First Trust Morningstar®
Dividend LeadersSM Index Fund Quarterly $ 0.14120 FPX NYSE Arca
First Trust US IPO Index Fund Semi-Annually $ 0.15290 FDN NYSE Arca
First Trust Dow Jones Internet IndexSM Fund Semi-Annually $ 0.03870
FDV NYSE Arca First Trust Strategic Value Index Fund Semi-Annually
$ 0.20040 FVI NYSE Arca First Trust Value Line® Equity Allocation
Index Fund Semi-Annually $ 0.14560 FVD NYSE Arca First Trust Value
Line® Dividend Index Fund Quarterly $ 0.12460 FRI NYSE Arca First
Trust S&P REIT Index Fund Semi-Annually $ 0.19910 FIW NYSE Arca
First Trust ISE Water Index Fund Semi-Annually $ 0.04740 FCG NYSE
Arca First Trust ISE-Revere Natural Gas Index Fund Semi-Annually $
0.00410 FNI NYSE Arca First Trust ISE Chindia Index Fund
Semi-Annually $ 0.05270 QQEW NASDAQ First Trust NASDAQ-100 Equal
Weighted IndexSM Fund Semi-Annually $ 0.08290 QTEC NASDAQ First
Trust NASDAQ-100-Technology Sector IndexSM Fund Semi-Annually $
0.07910 QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector
IndexSM Fund Semi-Annually $ 0.11240 QABA NASDAQ First Trust
NASDAQ® ABA Community Bank Index Fund Semi-Annually $ 0.16270
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $ 0.07140 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Semi-Annually $ 0.97860
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index
Fund Quarterly $ 0.21500 FLM NYSE Arca First Trust ISE Global
Engineering and Construction Index Fund Semi-Annually $ 0.13500
BICK NASDAQ First Trust BICK Index Fund Semi-Annually $ 0.04290 CU
NASDAQ First Trust ISE Global Copper Index Fund Semi-Annually $
0.29140 PLTM NASDAQ First Trust ISE Global Platinum Index Fund
Semi-Annually $ 0.04100
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund
Semi-Annually $ 0.14310 FNX NYSE Arca First Trust Mid Cap Core
AlphaDEX® Fund Semi-Annually $ 0.07890 FYX NYSE Arca First Trust
Small Cap Core AlphaDEX® Fund Semi-Annually $ 0.07770 FTA NYSE Arca
First Trust Large Cap Value Opportunities AlphaDEX® Fund
Semi-Annually $ 0.15870 FTC NYSE Arca First Trust Large Cap Growth
Opportunities AlphaDEX® Fund Semi-Annually $ 0.11090 FAB NYSE Arca
First Trust Multi Cap Value AlphaDEX® Fund Semi-Annually $ 0.18350
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund
Semi-Annually $ 0.08900 FXD NYSE Arca First Trust Consumer
Discretionary AlphaDEX® Fund Semi-Annually $ 0.05200 FXG NYSE Arca
First Trust Consumer Staples AlphaDEX® Fund Semi-Annually $ 0.12740
FXN NYSE Arca First Trust Energy AlphaDEX® Fund Semi-Annually $
0.08250 FXO NYSE Arca First Trust Financials AlphaDEX® Fund
Semi-Annually $ 0.11640 FXR NYSE Arca First Trust
Industrials/Producer Durables AlphaDEX® Fund Semi-Annually $
0.05300 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund
Semi-Annually $ 0.30000 FXU NYSE Arca First Trust Utilities
AlphaDEX® Fund Semi-Annually $ 0.21050 FXH NYSE Arca First Trust
Health Care AlphaDEX® Fund Semi-Annually $ 0.02920 FXL NYSE Arca
First Trust Technology AlphaDEX® Fund Semi-Annually $ 0.00600
First Trust Advisors L.P., the Funds’ investment advisor, along
with its affiliate First Trust Portfolios L.P., are privately-held
companies which provide a variety of investment services, including
asset management, financial advisory services, and municipal and
corporate investment banking, with collective assets under
management or supervision of approximately $39 billion as of
November 30, 2010 through closed-end funds, unit investment trusts,
mutual funds, separate managed accounts and exchange-traded
funds.
You should consider the investment objectives, risks, charges
and expenses of a Fund before investing. Prospectuses for the Funds
contain this and other important information and are available free
of charge by calling toll-free at 1-800-621-1675 or visiting
www.ftportfolios.com. A prospectus should be read
carefully before investing.
Past performance is no assurance of future results. Principal
Risk Factors: A Fund’s shares will change in value, and you could
lose money by investing in a Fund. An investment in a Fund involves
risk similar to those of investing in any fund of equity securities
traded on exchanges. A Fund seeks investment results that
correspond generally to the price and yield of an index. You should
anticipate that the value of a Fund’s shares will decline, more or
less, in correlation with any decline in the value of the index. A
Fund’s return may not match the return of the index. Unlike the
Fund, the indices do not actually hold a portfolio of securities
and therefore do not incur the expenses incurred by the Fund. A
Fund may invest in small capitalization and mid capitalization
companies. Such companies may experience greater price volatility
than larger, more established companies. The risks of investing in
each Fund are spelled out in its prospectus, shareholder report,
and other regulatory filings.
Investors buying or selling Fund shares on the secondary market
may incur brokerage commissions. Investors who sell Fund shares may
receive less than the share’s net asset value. Unlike shares of
open-end mutual funds, investors are generally not able to purchase
Fund shares directly from the Fund and individual shares are not
redeemable. However, specified large blocks of shares called
“creation units” can be purchased from, or redeemed to, the
Fund.
First Trust II First Tru... (NASDAQ:FTRI)
Historical Stock Chart
From Dec 2024 to Jan 2025
First Trust II First Tru... (NASDAQ:FTRI)
Historical Stock Chart
From Jan 2024 to Jan 2025