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First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 121 exchange-traded funds (each a “Fund,” and collectively, the “Funds”) advised by FTA.
The following dates apply to today's distribution declarations:
| Expected Ex-Dividend Date: | June 21, 2018 | ||||||
| Record Date: | June 22, 2018 | ||||||
| Payable Date: | June 29, 2018 |
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Ticker |
Exchange |
Fund Name |
Frequency |
Ordinary |
Short-Term |
Long-Term |
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| ACTIVELY MANAGED EXCHANGE-TRADED FUNDS | ||||||||||||
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| First Trust Exchange-Traded Fund III | ||||||||||||
| FCAL | Nasdaq | First Trust California Municipal High Income ETF | Monthly | $0.1250 | ||||||||
| FEMB | Nasdaq | First Trust Emerging Markets Local Currency Bond ETF | Monthly | $0.1750 | ||||||||
| FMB | Nasdaq | First Trust Managed Municipal ETF | Monthly | $0.1125 | ||||||||
| FMHI | Nasdaq | First Trust Municipal High Income ETF | Monthly | $0.1400 | ||||||||
| FPE | NYSE Arca | First Trust Preferred Securities and Income ETF | Monthly | $0.1013 | ||||||||
| FPEI | NYSE Arca | First Trust Institutional Preferred Securities and Income ETF | Monthly | $0.0869 | ||||||||
| FTLS | NYSE Arca | First Trust Long/Short Equity ETF | Quarterly | $0.0844 | ||||||||
| HDMV | NYSE Arca | First Trust Horizon Managed Volatility Developed International ETF | Quarterly | $0.5405 | ||||||||
| HUSV | NYSE Arca | First Trust Horizon Managed Volatility Domestic ETF | Quarterly | $0.0856 | ||||||||
| RFAP | Nasdaq | First Trust RiverFront Dynamic Asia Pacific ETF | Quarterly | $0.5632 | ||||||||
| RFDI | Nasdaq | First Trust RiverFront Dynamic Developed International ETF | Quarterly | $0.8442 | ||||||||
| RFEM | Nasdaq | First Trust RiverFront Dynamic Emerging Markets ETF | Quarterly | $0.2630 | ||||||||
| RFEU | Nasdaq | First Trust RiverFront Dynamic Europe ETF | Quarterly | $1.0504 | ||||||||
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| First Trust Exchange-Traded Fund IV | ||||||||||||
| EMLP | NYSE Arca | First Trust North American Energy Infrastructure Fund | Quarterly | $0.2634 | ||||||||
| FCVT | Nasdaq | First Trust SSI Strategic Convertible Securities ETF | Monthly | $0.0400 | $0.0012 | |||||||
| FDIV | Nasdaq | First Trust Strategic Income ETF | Monthly | $0.2100 | ||||||||
| FTSL | Nasdaq | First Trust Senior Loan Fund | Monthly | $0.1700 | ||||||||
| FTSM | Nasdaq | First Trust Enhanced Short Maturity ETF | Monthly | $0.1100 | ||||||||
| HYLS | Nasdaq | First Trust Tactical High Yield ETF | Monthly | $0.2100 | ||||||||
| LMBS | Nasdaq | First Trust Low Duration Opportunities ETF | Monthly | $0.1175 | ||||||||
| PRME | NYSE Arca | First Trust Heitman Global Prime Real Estate ETF | Quarterly | $0.1457 | ||||||||
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