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Press Release: First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Dow Jones Newswires ·  2018/09/13 17:18

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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September 13, 2018 17:18 ET (21:18 GMT)

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