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)--March 20, 2019--
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 115 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: March 21, 2019
Record Date: March 22, 2019
Payable Date: March 29, 2019
Ordinary
Income
Per
Share
Ticker Exchange Fund Name Frequency Amount
------- --------- ---------------------- ---------- --------
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund III
First Trust California
Municipal High Income Month
FCAL Nasdaq ETF ly $0.1250
First Trust Emerging
Markets Local Currency Month
FEMB Nasdaq Bond ETF ly $0.1843
First Trust Managed Month
FMB Nasdaq Municipal ETF ly $0.1175
First Trust Municipal Month
FMHI Nasdaq High Income ETF ly $0.1500
First Trust Preferred
Securities and Income Month
FPE NYSE Arca ETF ly $0.1006
First Trust
Institutional Preferred
Securities and Income Month
FPEI NYSE Arca ETF ly $0.0881
First Trust Short
Duration Managed Month
FSMB NYSE Arca Municipal ETF ly $0.0388
First Trust Long/Short Quart
FTLS NYSE Arca Equity ETF erly $0.0727
First Trust Ultra Short Month
FUMB NYSE Arca Duration Municipal ETF ly $0.0310
First Trust Horizon
Managed Volatility
Developed International Quart
HDMV NYSE Arca ETF erly $0.1139
First Trust Horizon
Managed Volatility Quart
HUSV NYSE Arca Domestic ETF erly $0.0558
First Trust RiverFront
Dynamic Asia Pacific Quart
RFAP Nasdaq ETF erly $0.0923
First Trust RiverFront
Dynamic Developed Quart
RFDI Nasdaq International ETF erly $0.1306
First Trust RiverFront Quart
RFEU Nasdaq Dynamic Europe ETF erly $0.1778
First Trust Exchange-Traded Fund IV
First Trust North
American Energy Quart
EMLP NYSE Arca Infrastructure Fund erly $0.2195
First Trust SSI
Strategic Convertible Month
FCVT Nasdaq Securities ETF ly $0.0400
First Trust Strategic Month
FDIV Nasdaq Income ETF ly $0.1700
First Trust Senior Loan Month
FTSL Nasdaq Fund ly $0.1925
First Trust Tactical Month
HYLS Nasdaq High Yield ETF ly $0.2250
First Trust Long
Duration Opportunities Month
LGOV NYSE Arca ETF ly $0.0500
First Trust Low Duration Month
LMBS Nasdaq Opportunities ETF ly $0.1175
First Trust Exchange-Traded Fund VI
First Trust BuyWrite Month
FTHI Nasdaq Income ETF ly $0.0800
First Trust Hedged Month
FTLB Nasdaq BuyWrite Income ETF ly $0.0550
First Trust Exchange-Traded Fund VIII
EquityCompass Risk Quart
ERM NYSE Arca Manager ETF erly $0.0704
First Trust TCW
Opportunistic Fixed Month
FIXD Nasdaq Income ETF ly $0.1200
First Trust Low Duration Month
LDSF Nasdaq Strategic Focus ETF ly $0.0590
EquityCompass Tactical Quart
TERM NYSE Arca Risk Manager ETF erly $0.0166
First Trust TCW
Unconstrained Plus Bond Month
UCON NYSE Arca ETF ly $0.0700
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund
First Trust Dorsey
Wright People's Quart
DWPP Nasdaq Portfolio ETF erly $0.0691
First Trust Dow 30 Equal Quart
EDOW NYSE Arca Weight ETF erly $0.1190
First Trust Natural Gas Quart
FCG NYSE Arca ETF erly $0.0667
First Trust Lunt U.S. Quart
FCTR Cboe BZX Factor Rotation ETF erly $0.0364
First Trust Morningstar
Dividend Leaders Index Quart
FDL NYSE Arca Fund erly $0.2294
First Trust Dow Jones
Select MicroCap Index Quart
FDM NYSE Arca Fund erly $0.1998
Quart
FIW NYSE Arca First Trust Water ETF erly $0.0882
First Trust US Equity Quart
FPX NYSE Arca Opportunities ETF erly $0.0496
First Trust S&P REIT Quart
FRI NYSE Arca Index Fund erly $0.1114
First Trust Capital Quart
FTCS Nasdaq Strength ETF erly $0.1716
Ordinary
Income
Per
Share
Ticker Exchange Fund Name Frequency Amount
------- --------- ---------------------- ---------- --------
First Trust Value
Line(R) Dividend Index Quart
FVD NYSE Arca Fund erly $0.1459
First Trust Value
Line(R) 100 Quart
FVL NYSE Arca Exchange-Traded Fund erly $0.0494
First Trust NASDAQ(R)
ABA Community Bank Quart
QABA Nasdaq Index Fund erly $0.1839
First Trust NASDAQ(R)
Clean Edge(R) Green Quart
QCLN Nasdaq Energy Index Fund erly $0.0442
First Trust NASDAQ-100
Equal Weighted Index Quart
QQEW Nasdaq Fund erly $0.0540
First Trust NASDAQ-100
Ex-Technology Sector Quart
QQXT Nasdaq Index Fund erly $0.0310
First Trust
NASDAQ-100-Technology Quart
QTEC Nasdaq Sector Index Fund erly $0.1179
First Trust Total US Quart
TUSA Nasdaq Market AlphaDEX(R) ETF erly $0.0786
First Trust Exchange-Traded Fund II
First Trust BICK Index Quart
BICK Nasdaq Fund erly $0.1137
First Trust NASDAQ Quart
CARZ Nasdaq Global Auto Index Fund erly $0.0549
First Trust Global Wind Quart
FAN NYSE Arca Energy ETF erly $0.0918
First Trust STOXX(R)
European Select Quart
FDD NYSE Arca Dividend Index Fund erly $0.0617
First Trust FTSE
EPRA/NAREIT Developed
Markets Real Estate Quart
FFR NYSE Arca Index Fund erly $0.2205
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Press Release: First Trust Advisors L.P. -2-
First Trust Dow Jones
Global Select Dividend Quart
FGD NYSE Arca Index Fund erly $0.1064
First Trust Global
Engineering and Quart
FLM NYSE Arca Construction ETF erly $0.0237
First Trust IPOX Europe
Equity Opportunities Quart
FPXE Nasdaq ETF erly $0.0486
First Trust Indxx Global Quart
FTAG Nasdaq Agriculture ETF erly $0.0770
First Trust Indxx Global
Natural Resources Quart
FTRI Nasdaq Income ETF erly $0.1997
First Trust NASDAQ(R)
Clean Edge(R) Smart
Grid Infrastructure Quart
GRID Nasdaq Index Fund erly $0.1059
First Trust Cloud Quart
SKYY Nasdaq Computing ETF erly $0.1166
First Trust Exchange-Traded Fund VI
First Trust Dorsey Quart
DALI Nasdaq Wright DALI 1 ETF erly $0.0078
First Trust Dorsey
Wright Momentum & Quart
DDIV Nasdaq Dividend ETF erly $0.0722
First Trust Dorsey
Wright Momentum & Value Quart
DVLU Nasdaq ETF erly $0.0427
First Trust Dorsey
Wright Momentum & Low Quart
DVOL Nasdaq Volatility ETF erly $0.0558
First Trust S&P
International Dividend Quart
FID Nasdaq Aristocrats ETF erly $0.0329
First Trust Nasdaq Quart
FTXD Nasdaq Retail ETF erly $0.0386
First Trust Nasdaq Food Quart
FTXG Nasdaq & Beverage ETF erly $0.0465
First Trust Nasdaq Quart
FTXH Nasdaq Pharmaceuticals ETF erly $0.0260
First Trust Nasdaq Quart
FTXL Nasdaq Semiconductor ETF erly $0.0526
First Trust Nasdaq Oil & Quart
FTXN Nasdaq Gas ETF erly $0.1370
First Trust Nasdaq Bank Quart
FTXO Nasdaq ETF erly $0.0975
First Trust Nasdaq Quart
FTXR Nasdaq Transportation ETF erly $0.0618
First Trust Dorsey Quart
FV Nasdaq Wright Focus 5 ETF erly $0.0119
First Trust Dorsey
Wright Dynamic Focus 5 Quart
FVC Nasdaq ETF erly $0.0439
First Trust Dorsey
Wright International Quart
IFV Nasdaq Focus 5 ETF erly $0.0487
First Trust Indxx
Innovative Transaction Quart
LEGR Nasdaq & Process ETF erly $0.0770
Multi-Asset Diversified Month
MDIV Nasdaq Income Index Fund ly $0.0995
First Trust Rising Quart
RDVY Nasdaq Dividend Achievers ETF erly $0.1085
Developed International Quart
RNDM Nasdaq Equity Select ETF erly $0.1395
US Equity Dividend Quart
RNDV Nasdaq Select ETF erly $0.0369
Emerging Markets Equity Quart
RNEM Nasdaq Select ETF erly $0.1633
Large Cap US Equity Quart
RNLC Nasdaq Select ETF erly $0.0530
Mid Cap US Equity Select Quart
RNMC Nasdaq ETF erly $0.0448
Small Cap US Equity Quart
RNSC Nasdaq Select ETF erly $0.0505
First Trust Nasdaq
Artificial Intelligence Quart
ROBT Nasdaq and Robotics ETF erly $0.0032
First Trust SMID Cap
Rising Dividend Quart
SDVY Nasdaq Achievers ETF erly $0.0519
First Trust NASDAQ
Technology Dividend Quart
TDIV Nasdaq Index Fund erly $0.1734
First Trust Exchange-Traded AlphaDEX(R) Fund
First Trust Multi Cap Quart
FAB Nasdaq Value AlphaDEX(R) Fund erly $0.1137
First Trust Multi Cap
Growth AlphaDEX(R) Quart
FAD Nasdaq Fund erly $0.0632
First Trust Large Cap Quart
FEX Nasdaq Core AlphaDEX(R) Fund erly $0.1609
First Trust Mega Cap Quart
FMK Nasdaq AlphaDEX(R) Fund erly $0.0996
First Trust Mid Cap Quart
FNK Nasdaq Value AlphaDEX(R) Fund erly $0.0321
First Trust Mid Cap Core Quart
FNX Nasdaq AlphaDEX(R) Fund erly $0.0473
First Trust Large Cap Quart
FTA Nasdaq Value AlphaDEX(R) Fund erly $0.1618
First Trust Large Cap
Growth AlphaDEX(R) Quart
FTC Nasdaq Fund erly $0.1572
First Trust Consumer
Discretionary Quart
FXD NYSE Arca AlphaDEX(R) Fund erly $0.0541
First Trust Consumer
Staples AlphaDEX(R) Quart
FXG NYSE Arca Fund erly $0.1683
First Trust Technology Quart
FXL NYSE Arca AlphaDEX(R) Fund erly $0.1261
First Trust Energy Quart
FXN NYSE Arca AlphaDEX(R) Fund erly $0.0150
First Trust Financials Quart
FXO NYSE Arca AlphaDEX(R) Fund erly $0.0579
First Trust Utilities Quart
FXU NYSE Arca AlphaDEX(R) Fund erly $0.1517
First Trust Materials Quart
FXZ NYSE Arca AlphaDEX(R) Fund erly $0.0801
First Trust Small Cap Quart
FYT Nasdaq Value AlphaDEX(R) Fund erly $0.0892
Ordinary
Income
Per
Share
Ticker Exchange Fund Name Frequency Amount
------- --------- ---------------------- ---------- --------
First Trust Small Cap Quart
FYX Nasdaq Core AlphaDEX(R) Fund erly $0.0563
First Trust Exchange-Traded AlphaDEX(R) Fund II
First Trust Australia Quart
FAUS NYSE Arca AlphaDEX(R) Fund erly $0.5020
First Trust Brazil Quart
FBZ Nasdaq AlphaDEX(R) Fund erly $0.0651
First Trust Canada Quart
FCAN Nasdaq AlphaDEX(R) Fund erly $0.0157
First Trust Developed
Markets ex-US Quart
FDT Nasdaq AlphaDEX(R) Fund erly $0.1120
First Trust Developed
Markets ex-US Small Cap Quart
FDTS Nasdaq AlphaDEX(R) Fund erly $0.0242
First Trust Emerging
Markets AlphaDEX(R) Quart
FEM Nasdaq Fund erly $0.0183
First Trust Europe Quart
FEP Nasdaq AlphaDEX(R) Fund erly $0.0404
First Trust South Korea Quart
FKO Nasdaq AlphaDEX(R) Fund erly $0.1095
First Trust United
Kingdom AlphaDEX(R) Quart
FKU Nasdaq Fund erly $0.1266
First Trust Latin
America AlphaDEX(R) Quart
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