Market Overview

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

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First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 136 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:

December 13, 2019

Record Date:

December 16, 2019

Payable Date:

December 31, 2019

Ticker

Exchange

Fund Name

Frequency

 

Ordinary

Income

Per Share

Amount

Short-Term

Capital Gain

Per Share

Amount

Long-Term

Capital Gain

Per Share

Amount

Special

Distribution

Per Share

Amount

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS

 

 

 

 

 

 

 

First Trust Exchange-Traded Fund III

 

 

 

FCAL

Nasdaq

First Trust California Municipal High Income ETF

Monthly

 

$0.1000

 

 

 

FEMB

Nasdaq

First Trust Emerging Markets Local Currency Bond ETF

Monthly

 

$0.1791

 

 

 

FMB

Nasdaq

First Trust Managed Municipal ETF

Monthly

 

$0.1050

 

 

 

FMHI

Nasdaq

First Trust Municipal High Income ETF

Monthly

 

$0.1450

 

 

 

FPE

NYSE Arca

First Trust Preferred Securities and Income ETF

Monthly

 

$0.0962

 

 

 

FPEI

NYSE Arca

First Trust Institutional Preferred Securities and Income ETF

Monthly

 

$0.0827

 

 

 

FSMB

NYSE Arca

First Trust Short Duration Managed Municipal ETF

Monthly

 

$0.0370

 

 

 

FTLS

NYSE Arca

First Trust Long/Short Equity ETF

Quarterly

 

$0.0470

 

 

 

FUMB

NYSE Arca

First Trust Ultra Short Duration Municipal ETF

Monthly

 

$0.0210

 

 

 

HDMV

NYSE Arca

First Trust Horizon Managed Volatility Developed International ETF

Quarterly

 

$0.4265

 

 

 

HUSV

NYSE Arca

First Trust Horizon Managed Volatility Domestic ETF

Quarterly

 

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