First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
4:43 PM 9/20/2012 - Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--Sep. 20, 2012-- First Trust Advisors L.P. (“FTA”) announces the declaration of the regular quarterly distributions for 45 exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
Expected Ex-Dividend Date: September 21, 2012
Record Date: September 25, 2012
Payable Date: September 28, 2012
Per
Share
Ticker
Exchange
Fund Name
Frequency
Amount
FirstTrust Exchange-Traded Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund Quarterly $ 0.0291
FDL NYSE Arca First Trust Morningstar Dividend LeadersSM Index Fund Quarterly $ 0.1796
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $ 0.1065
FDV NYSE Arca First Trust Strategic Value Index Fund Quarterly $ 0.0871
FVI NYSE Arca First Trust Value Line® Equity Allocation Index Fund Quarterly $ 0.0667
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $ 0.1247
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $ 0.0875
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $ 0.0267
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $ 0.0050
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $ 0.1197
FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund Quarterly $ 0.0231
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted IndexSM Fund Quarterly $ 0.0944
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector IndexSM Fund Quarterly $ 0.1308
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund Quarterly $ 0.1216
QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $ 0.0734
QABA NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $ 0.0866
VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge Fund Quarterly $ 0.0159
FirstTrust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $ 0.0769
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $ 0.2276
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $ 0.2425
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $ 0.0878
GRID NASDAQ
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
Quarterly $ 0.0885
BICK NASDAQ First Trust BICK Index Fund Quarterly $ 0.1104
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $ 0.3206
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $ 0.0374
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $ 0.0891
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $ 0.0247
FirstTrust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $ 0.1100