Press Release: First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--September 13, 2018--
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 117 exchange-traded funds (each a "Fund," collectively, the "Funds") advised by FTA.
The following dates apply to today's distribution declarations:
Expected Ex-Dividend Date: September 14, 2018
Record Date: September 17, 2018
Payable Date: September 28, 2018
Ordinary Short-Term Long-Term
-------- ---------- ---------
Capital Capital
Income Gain Gain
-------- ---------- ---------
Per
Share Per Share Per Share
-------- ---------- ---------
Ticker Exchange Fund Name Frequency Amount Amount Amount
------- --------- --------------- ---------- -------- ---------- ---------
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund III
First Trust
California
Municipal High
FCAL Nasdaq Income ETF Monthly $0.1250
First Trust
Emerging
Markets Local
Currency Bond
FEMB Nasdaq ETF Monthly $0.1500
First Trust
Managed
FMB Nasdaq Municipal ETF Monthly $0.1125
First Trust
Municipal High
FMHI Nasdaq Income ETF Monthly $0.1500
First Trust
Preferred
Securities and
FPE NYSE Arca Income ETF Monthly $0.0974
First Trust
Institutional
Preferred
Securities and
FPEI NYSE Arca Income ETF Monthly $0.0788
First Trust
Long/Short Quarter
FTLS NYSE Arca Equity ETF ly $0.0650
First Trust
Horizon Managed
Volatility
Developed
International Quarter
HDMV NYSE Arca ETF ly $0.2079
First Trust
Horizon Managed
Volatility Quarter
HUSV NYSE Arca Domestic ETF ly $0.0499
First Trust
RiverFront
Dynamic Asia Quarter
RFAP Nasdaq Pacific ETF ly $0.1104
First Trust
RiverFront
Dynamic
Developed
International Quarter
RFDI Nasdaq ETF ly $0.1535
First Trust
RiverFront
Dynamic
Emerging Quarter
RFEM Nasdaq Markets ETF ly $0.7422
First Trust
RiverFront
Dynamic Europe Quarter
RFEU Nasdaq ETF ly $0.2669
First Trust Exchange-Traded Fund IV
First Trust
North American
Energy
Infrastructure Quarter
EMLP NYSE Arca Fund ly $0.2186
First Trust SSI
Strategic
Convertible
FCVT Nasdaq Securities ETF Monthly $0.0400
First Trust
Strategic
FDIV Nasdaq Income ETF Monthly $0.2100
First Trust
Senior Loan
FTSL Nasdaq Fund Monthly $0.1700
First Trust
Enhanced Short
FTSM Nasdaq Maturity ETF Monthly $0.1175
First Trust
Tactical High
HYLS Nasdaq Yield ETF Monthly $0.2150
First Trust Low
Duration
Opportunities
LMBS Nasdaq ETF Monthly $0.0775 $0.0400
First Trust
Heitman Global
Prime Real Quarter
PRME NYSE Arca Estate ETF ly $0.2327
First Trust Exchange-Traded Fund VI
First Trust
BuyWrite Income
FTHI Nasdaq ETF Monthly $0.0800
First Trust
Hedged BuyWrite
FTLB Nasdaq Income ETF Monthly $0.0550
First Trust Exchange-Traded Fund VIII
EquityCompass
Risk Manager Quarter
ERM NYSE Arca ETF ly $0.0804
First Trust TCW
Opportunistic
Fixed Income
FIXD Nasdaq ETF Monthly $0.1125
EquityCompass
Tactical Risk Quarter
TERM NYSE Arca Manager ETF ly $0.0782
First Trust TCW
Unconstrained
UCON NYSE Arca Plus Bond ETF Monthly $0.0700
Ordinary Short-Term Long-Term
-------- ---------- ---------
Capital
Income Capital Gain
-------- ---------- ---------
Per
Share Per Share Per Share
-------- ---------- ---------
Ticker Exchange Fund Name Frequency Amount Amount Amount
------- --------- ---------------------- ---------- -------- ---------- ---------
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund
First Trust Dorsey
Wright People's Quarter
DWPP Nasdaq Portfolio ETF ly $0.0658
First Trust Dow 30 Quarter
EDOW NYSE Arca Equal Weight ETF ly $0.1363
First Trust Natural Gas Quarter
FCG NYSE Arca ETF ly $0.0730
First Trust Lunt U.S. Quarter
FCTR Cboe BZX Factor Rotation ETF ly $0.0239
First Trust Morningstar
Dividend Leaders Index Quarter
FDL NYSE Arca Fund ly $0.2416
First Trust Dow Jones
Select MicroCap Index Quarter
FDM NYSE Arca Fund ly $0.0919
Quarter
FIW NYSE Arca First Trust Water ETF ly $0.0642
Quarter
FNI NYSE Arca First Trust Chindia ETF ly $0.0758
First Trust US Equity Quarter
FPX NYSE Arca Opportunities ETF ly $0.0991
First Trust S&P REIT Quarter
FRI NYSE Arca Index Fund ly $0.2191
First Trust Capital Quarter
FTCS Nasdaq Strength ETF ly $0.0956
First Trust Value
Line(R) Dividend Index Quarter
FVD NYSE Arca Fund ly $0.1643
First Trust Value
Line(R) 100 Quarter
FVL NYSE Arca Exchange-Traded Fund ly $0.0378
First Trust NASDAQ(R)
ABA Community Bank Quarter
QABA Nasdaq Index Fund ly $0.1558
First Trust NASDAQ(R)
Clean Edge(R) Green Quarter
QCLN Nasdaq Energy Index Fund ly $0.0319
First Trust NASDAQ-100
Equal Weighted Index Quarter
QQEW Nasdaq Fund ly $0.0498
First Trust NASDAQ-100
Ex-Technology Sector Quarter
QQXT Nasdaq Index Fund ly $0.0109
First Trust
NASDAQ-100-Technology Quarter
QTEC Nasdaq Sector Index Fund ly $0.1482
First Trust Total US
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Market AlphaDEX(R) Quarter
TUSA Nasdaq ETF ly $0.0627
First Trust Exchange-Traded Fund II
First Trust BICK Index Quarter
BICK Nasdaq Fund ly $0.1253
First Trust NASDAQ
Global Auto Index Quarter
CARZ Nasdaq Fund ly $0.1098
First Trust Global Wind Quarter
FAN NYSE Arca Energy ETF ly $0.0629
First Trust STOXX(R)
European Select Quarter
FDD NYSE Arca Dividend Index Fund ly $0.0883
First Trust FTSE
EPRA/NAREIT Developed
Markets Real Estate Quarter
FFR NYSE Arca Index Fund ly $0.3368
First Trust Dow Jones
Global Select Dividend Quarter
FGD NYSE Arca Index Fund ly $0.2320
First Trust Global
Engineering and Quarter
FLM NYSE Arca Construction ETF ly $0.1130
First Trust Nasdaq Quarter
FONE Nasdaq Smartphone Index Fund ly $0.3001
First Trust Quarter
FPXI Nasdaq International IPO ETF ly $0.1372
First Trust Indxx
Global Agriculture Quarter
FTAG Nasdaq ETF ly $0.0886
First Trust Indxx
Global Natural Quarter
FTRI Nasdaq Resources Income ETF ly $0.1103
First Trust NASDAQ(R)
Clean Edge(R) Smart
Grid Infrastructure Quarter
GRID Nasdaq Index Fund ly $0.1213
First Trust Cloud Quarter
SKYY Nasdaq Computing ETF ly $0.0418
First Trust Exchange-Traded Fund VI
First Trust RBA
American Industrial Quarter
AIRR Nasdaq Renaissance(R) ETF ly $0.0201
First Trust Dorsey Quarter
DALI Nasdaq Wright DALI 1 ETF ly $0.0106
First Trust Dorsey
Wright Momentum & Quarter
DDIV Nasdaq Dividend ETF ly $0.1383
First Trust S&P
International Dividend Quarter
FID Nasdaq Aristocrats ETF ly $0.0522
First Trust Nasdaq Quarter
FTXD Nasdaq Retail ETF ly $0.0416
First Trust Nasdaq Food Quarter
FTXG Nasdaq & Beverage ETF ly $0.0629
First Trust Nasdaq Quarter
FTXH Nasdaq Pharmaceuticals ETF ly $0.0256
Ordinary Short-Term Long-Term
-------- ---------- ---------
Capital
Income Capital Gain
-------- ---------- ---------
Per
Share Per Share Per Share
-------- ---------- ---------
Ticker Exchange Fund Name Frequency Amount Amount Amount
------- --------- ---------------------- ---------- -------- ---------- ---------
First Trust Nasdaq Quarter
FTXL Nasdaq Semiconductor ETF ly $0.0432
First Trust Nasdaq Oil Quarter
FTXN Nasdaq & Gas ETF ly $0.0708
First Trust Nasdaq Bank Quarter
FTXO Nasdaq ETF ly $0.1265
First Trust Nasdaq Quarter
FTXR Nasdaq Transportation ETF ly $0.0662
First Trust Dorsey Quarter
FV Nasdaq Wright Focus 5 ETF ly $0.0235
First Trust Dorsey
Wright Dynamic Focus 5 Quarter
FVC Nasdaq ETF ly $0.0232
First Trust Dorsey
Wright International Quarter
IFV Nasdaq Focus 5 ETF ly $0.0405
First Trust Indxx
Innovative Transaction Quarter
LEGR Nasdaq & Process ETF ly $0.0961
Multi-Asset Diversified
MDIV Nasdaq Income Index Fund Monthly $0.0974
First Trust Rising
Dividend Achievers Quarter
RDVY Nasdaq ETF ly $0.0824
Developed International Quarter
RNDM Nasdaq Equity Select ETF ly $0.2371
US Equity Dividend Quarter
RNDV Nasdaq Select ETF ly $0.1331
Emerging Markets Equity Quarter
RNEM Nasdaq Select ETF ly $0.6238 $0.1767
Large Cap US Equity Quarter
RNLC Nasdaq Select ETF ly $0.0728
Mid Cap US Equity Quarter
RNMC Nasdaq Select ETF ly $0.0697
Small Cap US Equity Quarter
RNSC Nasdaq Select ETF ly $0.0871
First Trust Nasdaq
Artificial
Intelligence and Quarter
ROBT Nasdaq Robotics ETF ly $0.0115
First Trust SMID Cap
Rising Dividend Quarter
SDVY Nasdaq Achievers ETF ly $0.0713
First Trust NASDAQ
Technology Dividend Quarter
TDIV Nasdaq Index Fund ly $0.2084
First Trust Exchange-Traded AlphaDEX(R) Fund
First Trust Multi Cap
Value AlphaDEX(R) Quarter
FAB Nasdaq Fund ly $0.1708
First Trust Multi Cap
Growth AlphaDEX(R) Quarter
FAD Nasdaq Fund ly $0.0137
First Trust Large Cap Quarter
FEX Nasdaq Core AlphaDEX(R) Fund ly $0.1296
First Trust Mega Cap Quarter
FMK Nasdaq AlphaDEX(R) Fund ly $0.0861
First Trust Mid Cap
Value AlphaDEX(R) Quarter
FNK Nasdaq Fund ly $0.0991
First Trust Mid Cap Quarter
FNX Nasdaq Core AlphaDEX(R) Fund ly $0.0996
First Trust Large Cap
Value AlphaDEX(R) Quarter
FTA Nasdaq Fund ly $0.1885
First Trust Large Cap
Growth AlphaDEX(R) Quarter
FTC Nasdaq Fund ly $0.0442
First Trust Consumer
Discretionary Quarter
FXD NYSE Arca AlphaDEX(R) Fund ly $0.0712
First Trust Consumer
Staples AlphaDEX(R) Quarter
FXG NYSE Arca Fund ly $0.5624
First Trust Energy Quarter
FXN NYSE Arca AlphaDEX(R) Fund ly $0.0452
First Trust Financials Quarter
FXO NYSE Arca AlphaDEX(R) Fund ly $0.1325
First Trust
Industrials/Producer
Durables AlphaDEX(R) Quarter
FXR NYSE Arca Fund ly $0.0634
First Trust Utilities Quarter
FXU NYSE Arca AlphaDEX(R) Fund ly $0.0924
First Trust Materials Quarter
FXZ NYSE Arca AlphaDEX(R) Fund ly $0.1125
First Trust Small Cap
Value AlphaDEX(R) Quarter
FYT Nasdaq Fund ly $0.1156
First Trust Small Cap Quarter
FYX Nasdaq Core AlphaDEX(R) Fund ly $0.0932
First Trust Exchange-Traded AlphaDEX(R) Fund II
First Trust Australia Quarter
FAUS NYSE Arca AlphaDEX(R) Fund ly $0.3704
First Trust Brazil Quarter
FBZ Nasdaq AlphaDEX(R) Fund ly $0.1284
First Trust China Quarter
FCA Nasdaq AlphaDEX(R) Fund ly $0.3912
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