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

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