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 |