FT Portfolios Canada Co. Announces Distribution for Its Exchange Traded Funds
TORONTO, ONTARIO--(Marketwired - Dec 20, 2017) -
FUDFUDFDEFDEFSLFSLEUREURFSDFSDETPETPFTBFHDFHCFHFFHMFHGFHQFHQFHUFSRFSTFST
FT Portfolios Canada Co. ("First Trust") is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the "ETFs") listed on the Toronto Stock Exchange for the period ending December 29, 2017. Reinvested distributions generally represent realized capital gains and other income or special distributions received by the ETFs over and above cash distributions paid out during the year and are paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax.
The cash distributions are payable on January 8, 2018 to Unitholders of record on December 29, 2017 with an ex-dividend date of December 28, 2017. The effective date for the reinvested distributions will be December 29, 2017. Details for the per unit distribution amounts are shown below:
Fund Name | Fund Ticker |
Cash Distribution Amount ($) |
Reinvested Distribution Amount ($) |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) | FUD | 0.1094 | - |
FUD.A | 0.0965 | - | |
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) | FDE | 0.0500 | - |
FDE.A | 0.0350 | - | |
First Trust Senior Loan ETF (CAD-Hedged) | FSL | 0.0600 | - |
FSL.A | 0.0420 | - | |
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) | EUR | 0.0700 | - |
EUR.A | 0.0485 | - | |
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | FSD | 0.0900 | 0.4284 |
FSD.A | 0.0629 | 0.4410 | |
First Trust Global Risk Managed Income Index ETF | ETP | 0.0650 | - |
ETP.A | 0.0470 | - | |
First Trust Tactical Bond Index ETF | FTB | 0.0600 | - |
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF | FHD | 0.0842 | - |
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF | FHC | 0.3862 | - |
First Trust AlphaDEX™ U.S. Financial Sector Index ETF | FHF | 0.0555 | - |
First Trust AlphaDEX™ U.S. Materials Sector Index ETF | FHM | 0.9453 | - |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF | FHG | 0.0250 | - |
First Trust AlphaDEX™ U.S. Technology Sector Index ETF | FHQ | 0.0650 | 0.1576 |
FHQ.F | - | 0.0508 | |
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF | FHU | 0.1100 | 0.4766 |
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) | FSR | 0.3761 | 0.8439 |
First Trust Canadian Capital Strength ETF | FST | 0.0550 | - |
FST.A | 0.0200 | - |
FT Portfolios Canada Co.
416-865-8065/877-622-5552
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.