First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of
distributions for 117 exchange-traded funds (each a "Fund,"
collectively, the "Funds") advised by FTA.
The following dates apply to today's distribution declarations:
| Expected Ex-Dividend Date: | September 14, 2018 | ||||||
| Record Date: | September 17, 2018 | ||||||
| Payable Date: | September 28, 2018 |
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Ordinary |
Short-Term |
Long-Term |
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Income |
Capital Gain |
Capital Gain |
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Per Share |
Per Share |
Per Share |
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Ticker |
Exchange |
Fund Name |
Frequency |
Amount |
Amount |
Amount |
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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 | $0.1500 | ||||||||
| FMB | Nasdaq | First Trust Managed Municipal ETF | Monthly | $0.1125 | ||||||||
| FMHI | Nasdaq | First Trust Municipal High Income ETF | Monthly | $0.1500 | ||||||||
| FPE | NYSE Arca | First Trust Preferred Securities and Income ETF | Monthly | $0.0974 | ||||||||
| FPEI | NYSE Arca | First Trust Institutional Preferred Securities and Income ETF | Monthly | $0.0788 | ||||||||
| FTLS | NYSE Arca | First Trust Long/Short Equity ETF | Quarterly | $0.0650 | ||||||||
| HDMV | NYSE Arca | First Trust Horizon Managed Volatility Developed International ETF | Quarterly | $0.2079 | ||||||||
| HUSV | NYSE Arca | First Trust Horizon Managed Volatility Domestic ETF | Quarterly | $0.0499 | ||||||||
| RFAP | Nasdaq | First Trust RiverFront Dynamic Asia Pacific ETF | Quarterly | $0.1104 | ||||||||
| RFDI | Nasdaq | First Trust RiverFront Dynamic Developed International ETF | Quarterly | $0.1535 | ||||||||
| RFEM | Nasdaq | First Trust RiverFront Dynamic Emerging Markets ETF | Quarterly | $0.7422 | ||||||||
| RFEU | Nasdaq | First Trust RiverFront Dynamic Europe ETF | Quarterly | $0.2669 | ||||||||
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| First Trust Exchange-Traded Fund IV | ||||||||||||
| EMLP | NYSE Arca | First Trust North American Energy Infrastructure Fund | Quarterly | $0.2186 | ||||||||
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