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

First Trust Advisors L.P. (“FTA”) announces the declaration of distributions for 85 of 94 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

Expected Ex-Dividend Date: December 23, 2014
Record Date: December 26, 2014
Payable Date: December 31, 2014

Ticker

Exchange

Fund Name

Ordinary

Special

Short-Term

Frequency

Income

Distribution

Capital Gain

Per Share

Per Share

Per Share

Amount

Amount

Amount

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund III
FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.2131
FMB NASDAQ First Trust Managed Municipal ETF Monthly $0.1150
FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly $0.1252 $0.0200
FEMB NASDAQ First Trust Emerging Markets Local Currency Bond ETF Monthly $0.2100
First Trust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.2338
HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $0.2400 $0.1400
FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1500 $0.0560
FDIV NASDAQ First Trust Strategic Income ETF Monthly $0.1600
FTSM NASDAQ First Trust Enhanced Short Maturity ETF Monthly $0.0200 $0.0200
LMBS NASDAQ First Trust Low Duration Mortgage Opportunities ETF Monthly $0.1275
First Trust Exchange-Traded Fund VI
FTHI NASDAQ First Trust High Income ETF Monthly $0.0850
FTLB NASDAQ First Trust Low Beta Income ETF Monthly $0.0650
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap Index Fund Quarterly $0.0641
FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund Quarterly $0.2164
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.1113
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.3150
FVI NYSE Arca First Trust Value Line® Equity Allocation Index Fund Quarterly $0.0873
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $0.1550
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.2194
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0553
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0595
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0460
FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund Quarterly $0.0240
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index Fund Quarterly $0.1453
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index Fund Quarterly $0.3185
QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $0.0497
QABA NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.1385
VIXH NYSE Arca First Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly $0.1056
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index Fund Quarterly $0.0339
FBT NYSE Arca First Trust NYSE Arca Biotechnology Index Fund Quarterly $0.0524
First Trust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $0.0655
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.7342
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.4014
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.1459
FLM NYSE Arca First Trust ISE Global Engineering and Construction

Index Fund

Quarterly $0.1067
GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund Quarterly $0.0312
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1401
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.1710
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.0444
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.2026
SKYY NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0309
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.1743
FPXI NASDAQ First Trust International IPO ETF Quarterly $0.0109
First Trust Exchange-Traded Fund VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.1208
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.2184
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $0.1351
RDVY NASDAQ First Trust NASDAQ Rising Dividend Achievers ETF Quarterly $0.1375
AIRR NASDAQ First Trust RBA American Industrial Renaissance® ETF Quarterly $0.0302
FV NASDAQ First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0194
QINC NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1457
IFV NASDAQ First Trust Dorsey Wright International Focus 5 ETF Quarterly $0.0390
First Trust Exchange-Traded AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly $0.2076
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund Quarterly $0.1557
FYX NYSE Arca First Trust Small Cap Core AlphaDEX® Fund Quarterly $0.1056
FTA NYSE Arca First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.2399
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.1662
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.2049
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly $0.1106
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund Quarterly $0.0792
FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund Quarterly $0.1123
FXN NYSE Arca First Trust Energy AlphaDEX® Fund Quarterly $0.1074
FXO NYSE Arca First Trust Financials AlphaDEX® Fund Quarterly $0.1177
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly $0.1594
FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly $0.2410
FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Quarterly $0.1872
FXL NYSE Arca First Trust Technology AlphaDEX® Fund Quarterly $0.1174
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0299
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.1274
FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0889
FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0921
FYC NYSE Arca First Trust Small Cap Growth AlphaDEX® Fund Quarterly $0.0078
First Trust Exchange-Traded AlphaDEX® Fund II
FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $0.0727
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.2731
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly $0.0646
FEP NYSE Arca First Trust Europe AlphaDEX® Fund Quarterly $0.1750
FLN NYSE Arca First Trust Latin America AlphaDEX® Fund Quarterly $0.1255
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.8403
FCAN NYSE Arca First Trust Canada AlphaDEX® Fund Quarterly $0.4922
FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.6028
FKU NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly $0.1684
FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly $0.1739
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap

AlphaDEX® Fund

Quarterly $0.3512
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly $0.4388
FJP NYSE Arca First Trust Japan AlphaDEX® Fund Quarterly $0.1685
FEUZ NASDAQ First Trust Eurozone AlphaDEX® ETF Quarterly $0.0068

First Trust Advisors L.P., the Funds’ investment advisor, along with its affiliate, First Trust Portfolios L.P., are privately-held companies which provide a variety of investment services, including asset management and financial advisory services, with collective assets under management or supervision of approximately $105 billion as of November 30, 2014, through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

You should consider the investment objectives, risks, charges and expenses of a Fund before investing. Prospectuses for the Funds contain this and other important information and are available free of charge by calling toll-free at 1-800-621-1675 or visiting www.ftportfolios.com. A prospectus should be read carefully before investing.

Past performance is no assurance of future results. Principal Risk Factors: A Fund’s shares will change in value, and you could lose money by investing in a Fund. An investment in a Fund involves risk similar to those of investing in any fund of equity securities traded on exchanges. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.

A Fund that is concentrated in securities of companies in a certain sector or industry involves additional risks, including limited diversification. A Fund which invests in foreign securities may be subject to additional risks not associated with domestic securities. Such risks may be heightened in the case of securities of emerging markets countries. An Index ETF seeks investment results that correspond generally to the price and yield of an index. You should anticipate that the value of an Index Fund’s shares will decline, more or less, in correlation with any decline in the value of the index. An Index Fund’s return may not match the return of the index. Unlike a Fund, the indices do not actually hold a portfolio of securities and therefore do not incur the expenses incurred by a Fund.

An actively managed ETF is subject to management risk because it is an actively managed portfolio. In managing such a Fund’s investment portfolio, the portfolio managers will apply investment techniques and risk analyses that may not have the desired result. There can be no guarantee that a Fund will meet its investment objective. Preferred Securities are subject to credit risk, interest rate risk and income risk. Credit Risk may be heightened if a Fund invests in “high yield” or “junk” debt. The First Trust Senior Loan Fund is subject to credit risk, currency risk, high yield securities risk, interest rate risk, prepayment risk and senior loans risk. The First Trust Tactical High Yield ETF is subject to convertible bonds risk, credit risk, distressed securities risk, high yield securities risk, interest rate risk, loans risk, prepayment risk and short sale risk. The First Trust Preferred Securities and Income ETF is subject to financial company risk, high yield securities risk, income risk, preferred securities risk and REIT risk. The First Trust High Income ETF is subject to cash transaction risk, depositary receipts risk, derivatives risk, market risk, new fund risk, diversification risk, and non-U.S. securities risk. The First Trust Low Beta Income ETF is subject to cash transaction risk, depositary receipts risk, derivatives risk, market risk, new fund risk, non-diversification risk and non-U.S. securities risk. The First Trust North American Energy Infrastructure Fund is subject to concentration risk, currency risk, depositary receipts risk, derivatives risk, energy infrastructure company risk, geographic risk, interest rate risk, MLP risk, non-diversification risk, and non-U.S. securities risk. The First Trust Managed Municipal ETF is subject to alternative minimum tax risk, call risk, cash transaction risk, credit risk, high yield securities risk, income risk, municipal lease obligation risk, non-diversification risk, political and economic risk, tax risk, and zero coupon bonds risk. The First Trust Enhanced Short Maturity ETF is subject to risk associated with investing in mortgage-related and other asset back securities, interest rate risk, prepayment risk, credit risk, call risk, cash transaction risk, fixed income securities risk, floating rate loan risk, income risk, investment company risk, new fund risk, non-U.S. securities risk, and volatility risk. The First Trust Strategic Income ETF is subject to covered call risk, credit risk, currency risk, depositary receipts risk, derivatives risk, energy infrastructure companies risk, equity securities risk, financial companies risk, fixed income risk, high yield securities risk, illiquid securities risk, income risk, interest rate risk, investment companies risk, MLP risk, mortgage securities risk, emerging markets risk, preferred securities risk, senior loan risk, and smaller companies risk. The First Trust Low Duration Mortgage Opportunities ETF is subject to cash transaction risk, counterparty risk, credit risk, high yield securities risk, illiquid securities risk, income risk, interest rate risk, management risk, market risk, mortgage-related investments risk, new fund risk, non-diversification risk, prepayment risk, repurchase agreement risk, short sales risk and U.S. government and agency securities risk. The First Trust Emerging Markets Local Currency Bond ETF is subject to call risk, cash transactions risk, credit risk, currency exchange rate risk, currency risk, derivatives risk, emerging markets risk, global depositary notes risk, high yield securities risk, illiquid securities risk, income risk, interest rate risk, management risk, market risk, new fund risk, non-diversification risk, non-U.S. securities risk and sovereign debt risk.

Investors buying or selling Fund shares on the secondary market may incur brokerage commissions. Investors who sell Fund shares may receive less than the share’s net asset value. Unlike shares of open-end mutual funds, investors are generally not able to purchase Fund shares directly from the Fund and individual shares are not redeemable. However, specified large blocks of shares called “creation units” can be purchased from, or redeemed to, the Fund.

Contacts:

First Trust Advisors L.P.
Press Inquiries:
Ryan Issakainen, 630-765-8689
or
Broker Inquiries:
Sales Team, 866-848-9727
or
Analyst Inquiries:
Stan Ueland, 630-517-7633

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.