First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.–(BUSINESS WIRE)–Dec 23, 2020–
First Trust Advisors L.P. (“FTA”) announces the declaration of distributions for 127 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: | December 24, 2020 | |
Record Date: | December 28, 2020 | |
Payable Date: | December 31, 2020 |
Ticker | Exchange | Fund Name | Frequency | Ordinary Income Per Share Amount | Short-Term Capital Gain Per Share Amount | Long-Term Capital Gain Per Share Amount | ||||||
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS | ||||||||||||
First Trust Exchange-Traded Fund III | ||||||||||||
FCAL | Nasdaq | First Trust California Municipal High Income ETF | Monthly | $0.0950 | ||||||||
FEMB | Nasdaq | First Trust Emerging Markets Local Currency Bond ETF | Monthly | $0.1550 | ||||||||
FMB | Nasdaq | First Trust Managed Municipal ETF | Monthly | $0.0975 | ||||||||
FMHI | Nasdaq | First Trust Municipal High Income ETF | Monthly | $0.1400 | ||||||||
FPE | NYSE Arca | First Trust Preferred Securities and Income ETF | Monthly | $0.0817 | ||||||||
FPEI | NYSE Arca | First Trust Institutional Preferred Securities and Income ETF | Monthly | $0.0836 | ||||||||
FSMB | NYSE Arca | First Trust Short Duration Managed Municipal ETF | Monthly | $0.0265 | ||||||||
FTLS | NYSE Arca | First Trust Long/Short Equity ETF | Quarterly | $0.1252 | ||||||||
FUMB | NYSE Arca | First Trust Ultra Short Duration Municipal ETF | Monthly | $0.0110 | ||||||||
HDMV | NYSE Arca | First Trust Horizon Managed Volatility Developed International ETF | Quarterly | $0.2219 | ||||||||
HSMV | NYSE Arca | First Trust Horizon Managed Volatility Small/Mid ETF | Quarterly | $0.1394 | ||||||||
HUSV | NYSE Arca | First Trust Horizon Managed Volatility Domestic ETF | Quarterly | $0.1404 | ||||||||
RFAP | Nasdaq | First Trust RiverFront Dynamic Asia Pacific ETF | Quarterly | $0.3323 | ||||||||
RFDI | Nasdaq | First Trust RiverFront Dynamic Developed International ETF | Quarterly | $0.1395 | ||||||||
RFEM | Nasdaq | First Trust RiverFront Dynamic Emerging Markets ETF | Quarterly | $0.0866 | ||||||||
RFEU | Nasdaq | First Trust RiverFront Dynamic Europe ETF | Quarterly | $0.6119 | ||||||||
First Trust Exchange-Traded Fund IV | ||||||||||||
ECLN | NYSE Arca | First Trust EIP Carbon Impact ETF | Quarterly | $0.0808 | ||||||||
EMLP | NYSE Arca | First Trust North American Energy Infrastructure Fund | Quarterly | $0.2291 | ||||||||
FCVT | Nasdaq | First Trust SSI Strategic Convertible Securities ETF | Monthly | $0.0400 | $0.3626 | |||||||
FDIV | Nasdaq | First Trust Strategic Income ETF | Monthly | $0.1560 | ||||||||
FTSL | Nasdaq | First Trust Senior Loan Fund | Monthly | $0.1447 | ||||||||
FTSM | Nasdaq | First Trust Enhanced Short Maturity ETF | Monthly | $0.0350 | ||||||||
HYLS | Nasdaq | First Trust Tactical High Yield ETF | Monthly | $0.2480 | ||||||||
LGOV | NYSE Arca | First Trust Long Duration Opportunities ETF | Monthly | $0.0740 | $0.2000 | |||||||
LMBS | Nasdaq | First Trust Low Duration Opportunities ETF | Monthly | $0.0900 | ||||||||
Ticker | Exchange | Fund Name | Frequency | Ordinary Income Per Share Amount | Short-Term Capital Per Share Amount | Long-Term Capital Gain Per Share Amount | ||||||
First Trust Exchange-Traded Fund V | ||||||||||||
FMF | NYSE Arca | First Trust Managed Futures Strategy Fund | Quarterly | $0.0074 | ||||||||
First Trust Exchange-Traded Fund VI | ||||||||||||
FTHI | Nasdaq | First Trust BuyWrite Income ETF | Monthly | $0.0800 | ||||||||
FTLB | Nasdaq | First Trust Hedged BuyWrite Income ETF | Monthly | $0.0550 | ||||||||
First Trust Exchange-Traded Fund VII | ||||||||||||
FAAR | Nasdaq | First Trust Alternative Absolute Return Strategy ETF | Quarterly | $0.8214 | ||||||||
First Trust Exchange-Traded Fund VIII | ||||||||||||
AFLG | NYSE Arca | First Trust Active Factor Large Cap ETF | Quarterly | $0.0850 | ||||||||
AFMC | NYSE Arca | First Trust Active Factor Mid Cap ETF | Quarterly | $0.1000 | ||||||||
AFSM | NYSE Arca | First Trust Active Factor Small Cap ETF | Quarterly | $0.0600 | ||||||||
DEED | NYSE Arca | First Trust TCW Securitized Plus ETF | Monthly | $0.0289 | $0.1910 | $0.0327 | ||||||
ERM | NYSE Arca | EquityCompass Risk Manager ETF | Quarterly | $0.1036 | ||||||||
FIXD | Nasdaq | First Trust TCW Opportunistic Fixed Income ETF | Monthly | $0.1200 | $0.4976 | $0.0723 | ||||||
LDSF | Nasdaq | First Trust Low Duration Strategic Focus ETF | Monthly | $0.1198 | ||||||||
MMLG | NYSE Arca | First Trust Multi-Manager Large Growth ETF | Quarterly | $0.0606 | ||||||||
TERM | NYSE Arca | EquityCompass Tactical Risk Manager ETF | Quarterly | $0.0937 | ||||||||
UCON | NYSE Arca | First Trust TCW Unconstrained Plus Bond ETF | Monthly | $0.0632 | $0.0277 | |||||||
INDEX EXCHANGE-TRADED FUNDS | ||||||||||||
First Trust Exchange-Traded AlphaDEX ® Fund | ||||||||||||
FAB | Nasdaq | First Trust Multi Cap Value AlphaDEX ® Fund | Quarterly | $0.3094 | ||||||||
FAD | Nasdaq | First Trust Multi Cap Growth AlphaDEX ® Fund | Quarterly | $0.0528 | ||||||||
FEX | Nasdaq | First Trust Large Cap Core AlphaDEX ® Fund | Quarterly | $0.2494 | ||||||||
FNK | Nasdaq | First Trust Mid Cap Value AlphaDEX ® Fund | Quarterly | $0.2242 | ||||||||
FNX | Nasdaq | First Trust Mid Cap Core AlphaDEX ® Fund | Quarterly | $0.3367 | ||||||||
FNY | Nasdaq | First Trust Mid Cap Growth AlphaDEX ® Fund | Quarterly | $0.0697 | ||||||||
FTA | Nasdaq | First Trust Large Cap Value AlphaDEX ® Fund | Quarterly | $0.3597 | ||||||||
FXD | NYSE Arca | First Trust Consumer Discretionary AlphaDEX ® Fund | Quarterly | $0.0481 | ||||||||
FXG | NYSE Arca | First Trust Consumer Staples AlphaDEX ® Fund | Quarterly | $0.1822 | ||||||||
FXN | NYSE Arca | First Trust Energy AlphaDEX ® Fund | Quarterly | $0.0646 | ||||||||
FXO | NYSE Arca | First Trust Financials AlphaDEX ® Fund | Quarterly | $0.2141 | ||||||||
FXR | NYSE Arca | First Trust Industrials/Producer Durables AlphaDEX ® Fund | Quarterly | $0.1356 | ||||||||
FXU | NYSE Arca | First Trust Utilities AlphaDEX ® Fund | Quarterly | $0.2420 | ||||||||
FXZ | NYSE Arca | First Trust Materials AlphaDEX ® Fund | Quarterly | $0.1900 | ||||||||
FYC | Nasdaq | First Trust Small Cap Growth AlphaDEX ® Fund | Quarterly | $0.0606 | ||||||||
FYT | Nasdaq | First Trust Small Cap Value AlphaDEX ® Fund | Quarterly | $0.1476 | ||||||||
FYX | Nasdaq | First Trust Small Cap Core AlphaDEX ® Fund | Quarterly | $0.2174 | ||||||||
First Trust Exchange-Traded AlphaDEX ® Fund II | ||||||||||||
FCA | Nasdaq | First Trust China AlphaDEX ® Fund | Quarterly | $0.2061 | ||||||||
FDT | Nasdaq | First Trust Developed Markets ex-US AlphaDEX ® Fund | Quarterly | $0.8998 | ||||||||
FDTS | Nasdaq | First Trust Developed Markets ex-US Small Cap AlphaDEX ® Fund | Quarterly | $0.4026 | ||||||||
Ticker | Exchange | Fund Name | Frequency | Ordinary Income Per Share Amount | Short-Term Capital Per Share Amount | Long-Term Capital Gain Per Share Amount | ||||||
FEMS | Nasdaq | First Trust Emerging Markets Small Cap AlphaDEX ® Fund | Quarterly | $0.2508 | ||||||||
FEP | Nasdaq | First Trust Europe AlphaDEX ® Fund | Quarterly | $0.4782 | ||||||||
FEUZ | Nasdaq | First Trust Eurozone AlphaDEX ® ETF 1 2 |