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

WHEATON, Ill.--(BUSINESS WIRE)-- First Trust Advisors L.P. (“FTA”) announces the declaration of the regular monthly and quarterly distributions for 77 of 86 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

Expected Ex-Dividend Date: June 24, 2014
Record Date: June 26, 2014
Payable Date: June 30, 2014

Ticker

Exchange

Fund Name

Frequency

Ordinary
Income
Per
Share
Amount

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund III
FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.1240
FMB NASDAQ First Trust Managed Municipal ETF Monthly $0.1500
First Trust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.1827
HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $0.2200
FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1450
FTHI NASDAQ First Trust High Income ETF Monthly $0.0852
FTLB NASDAQ First Trust Low Beta Income ETF Monthly $0.0678
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund
FDM NYSE Arca First Trust Dow Jones MicroCap Index Fund Quarterly $0.0717
FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund Quarterly $0.1929
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0953
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.1393
FVI NYSE Arca First Trust Value Line® Equity Allocation Index Fund Quarterly $0.0680
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $0.1378
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.0843
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.1047
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0740
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0694
FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund Quarterly $0.0324
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index Fund Quarterly $0.1055
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index Fund Quarterly $0.0832
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index Fund Quarterly $0.0345
QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $0.0322
QABA NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.1347
VIXH NYSE Arca First Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly $0.0806
First Trust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $0.3338
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.3120
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.5381
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0631
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.4791
GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund Quarterly $0.2982
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1008
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.1125
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0672
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.0852
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.3954
SKYY NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0097
First Trust Exchange-Traded Fund VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.0970
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.1509
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $0.1073
RDVY NASDAQ First Trust NASDAQ Rising Dividend Achievers ETF Quarterly $0.1422
AIRR NASDAQ First Trust RBA American Industrial RenaissanceTM ETF Quarterly $0.0314
QINC NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1932
First Trust Exchange-Traded AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly $0.1495
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund Quarterly $0.0947
FYX NYSE Arca First Trust Small Cap Core AlphaDEX® Fund Quarterly $0.0580
FTA NYSE Arca First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.1900
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0913
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1577
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly $0.0500
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund Quarterly $0.0463
FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund Quarterly $0.2209
FXN NYSE Arca First Trust Energy AlphaDEX® Fund Quarterly $0.1033
FXO NYSE Arca First Trust Financials AlphaDEX® Fund Quarterly $0.0962
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly $0.0917
FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly $0.1056
FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Quarterly $0.0781
FXL NYSE Arca First Trust Technology AlphaDEX® Fund Quarterly $0.0404
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0134
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.0477
FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0800
FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0901
First Trust Exchange-Traded AlphaDEX® Fund II
FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $0.4737
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.4838
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly $0.2283
FEP NYSE Arca First Trust Europe AlphaDEX® Fund Quarterly $0.4652
FGM NYSE Arca First Trust Germany AlphaDEX® Fund Quarterly $0.6655
FLN NYSE Arca First Trust Latin America AlphaDEX® Fund Quarterly $0.4672
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1198
FCA NYSE Arca First Trust China AlphaDEX® Fund Quarterly $0.2829
FCAN NYSE Arca First Trust Canada AlphaDEX® Fund Quarterly $0.1279
FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.1636
FKU NYSE Arca

First Trust United Kingdom AlphaDEX® Fund

Quarterly $0.4247
FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly $0.4581
FJP NYSE Arca First Trust Japan AlphaDEX® Fund Quarterly $0.3168
FSZ NYSE Arca First Trust Switzerland AlphaDEX® Fund Quarterly $0.7147
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund Quarterly $0.3361
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly $0.2197

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 $94 billion as of May 31, 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

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.

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

Source: First Trust Advisors L.P.