First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for certain exchange-traded funds advised by FTA.
The following dates apply to today's distribution declaration:
Expected Ex-Dividend Date: |
December 1, 2022
Record Date:
December 2, 2022
Payable Date:
December 5, 2022
Ticker |
Exchange |
Fund Name |
Frequency |
Ordinary Income Per Share Amount |
||||
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS |
||||||||
First Trust Exchange-Traded Fund |
||||||||
BGLD |
Cboe BZX |
FT Cboe Vest Gold Strategy Quarterly Buffer ETF |
Annually |
$0.0739 |
||||
IGLD |
Cboe BZX |
FT Cboe Vest Gold Strategy Target Income ETF |
Monthly |
$0.1090 |
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First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately $189 billion as of October 31, 2022 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor. FTP is also a distributor of mutual fund shares and exchange-traded fund creation units. FTA and FTP are based in Wheaton, Illinois.