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

Dow Jones
4 hours ago

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

WHEATON, Ill.--(BUSINESS WIRE)--April 21, 2025-- 

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

The following dates apply to today's distribution declarations:

 
      Expected Ex-Dividend Date:    April 22, 2025 
      Record Date:                  April 22, 2025 
      Payable Date:                 April 30, 2025 
 
 
                                                                     Ordinary 
                                                                      Income 
                                                                     Per Share 
Ticker    Exchange   Fund Name                          Frequency     Amount 
-------  ----------  ---------------------------------  ----------  ---------- 
 
 
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS 
 
 
First Trust Exchange-Traded Fund III 
                     First Trust California Municipal 
FCAL       Nasdaq     High Income ETF                    Monthly     $0.1320 
                     First Trust Emerging Markets 
FEMB       Nasdaq     Local Currency Bond ETF            Monthly     $0.1425 
FMB        Nasdaq    First Trust Managed Municipal ETF   Monthly     $0.1410 
                     First Trust Municipal High Income 
FMHI       Nasdaq     ETF                                Monthly     $0.1640 
                     First Trust New York Municipal 
FMNY     NYSE Arca    High Income ETF                    Monthly     $0.0810 
                     First Trust Preferred Securities 
FPE      NYSE Arca    and Income ETF                     Monthly     $0.0783 
                     First Trust Institutional 
                      Preferred Securities and Income 
FPEI     NYSE Arca    ETF                                Monthly     $0.0918 
                     First Trust Short Duration 
FSMB     NYSE Arca    Managed Municipal ETF              Monthly     $0.0510 
                     First Trust Ultra Short Duration 
FUMB     NYSE Arca    Municipal ETF                      Monthly     $0.0500 
 
 
First Trust Exchange-Traded Fund IV 
                     First Trust Commercial Mortgage 
CAAA     NYSE Arca    Opportunities ETF                  Monthly     $0.1100 
                     FT Vest DJIA$(R)$ Dogs 10 Target 
DOGG      Cboe BZX    Income ETF                         Monthly     $0.1486 
                     First Trust SSI Strategic 
FCVT       Nasdaq     Convertible Securities ETF         Monthly     $0.0850 
                     FT Vest Dow Jones Internet & 
FDND      Cboe BZX    Target Income ETF                  Monthly     $0.1312 
                     First Trust Intermediate Duration 
FIIG     NYSE Arca    Investment Grade Corporate ETF     Monthly     $0.0775 
                     First Trust Limited Duration 
FSIG     NYSE Arca    Investment Grade Corporate ETF     Monthly     $0.0725 
                     First Trust Core Investment Grade 
FTCB     NYSE Arca    ETF                                Monthly     $0.0750 
FTSL       Nasdaq    First Trust Senior Loan Fund        Monthly     $0.2575 
                     First Trust High Income Strategic 
HISF       Nasdaq     Focus ETF                          Monthly     $0.1720 
                     First Trust Tactical High Yield 
HYLS       Nasdaq     ETF                                Monthly     $0.2150 
                     First Trust Long Duration 
LGOV     NYSE Arca    Opportunities ETF                  Monthly     $0.0725 
                     First Trust Low Duration 
LMBS       Nasdaq     Opportunities ETF                  Monthly     $0.1700 
                     First Trust Intermediate 
MGOV     NYSE Arca    Government Opportunities ETF       Monthly     $0.0825 
                     FT Vest Rising Dividend Achievers 
RDVI      Cboe BZX    Target Income ETF                  Monthly     $0.1608 
                     First Trust Structured Credit 
SCIO     NYSE Arca    Income Opportunities ETF           Monthly     $0.1150 
                     FT Vest SMID Rising Dividend 
SDVD      Cboe BZX    Achievers Target Income ETF        Monthly     $0.1359 
                     FT Vest Technology Dividend 
TDVI      Cboe BZX    Target Income ETF                  Monthly     $0.1420 
 
 
First Trust Exchange-Traded Fund VI 
FTHI       Nasdaq    First Trust BuyWrite Income ETF     Monthly     $0.1630 
                     First Trust Small Cap BuyWrite 
FTKI     NYSE Arca    Income ETF                         Monthly     $0.1910 
                     First Trust Nasdaq BuyWrite 
FTQI       Nasdaq     Income ETF                         Monthly     $0.1880 
 
 
First Trust Exchange-Traded Fund VIII 
                     First Trust TCW Securitized Plus 
DEED     NYSE Arca    ETF                                Monthly     $0.0750 
                     FT Energy Income Partners 
EIPI     NYSE Arca    Enhanced Income ETF                Monthly     $0.1250 
                     First Trust TCW Opportunistic 
FIXD       Nasdaq     Fixed Income ETF                   Monthly     $0.1550 
                     First Trust Low Duration 
LDSF       Nasdaq     Strategic Focus ETF                Monthly     $0.0720 
                     First Trust Flexible Municipal 
MFLX       Nasdaq     High Income ETF                    Monthly     $0.0575 
                     First Trust TCW Unconstrained 
UCON     NYSE Arca    Plus Bond ETF                      Monthly     $0.0900 
 
 
INDEX EXCHANGE-TRADED FUNDS 
 
 
First Trust Exchange-Traded Fund IV 
                     FT Vest S&P 500(R) Dividend 
                      Aristocrats Target Income 
KNG       Cboe BZX    ETF(R)                             Monthly     $0.3463 
 
 
First Trust Exchange-Traded Fund VI 
                     Multi-Asset Diversified Income 
MDIV       Nasdaq     Index Fund                         Monthly     $0.0505 
 

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 $258 billion as of March 31, 2025 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.

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 https://www.ftportfolios.com. A prospectus should be read carefully before investing.

Principal Risk Factors: You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Past performance is no assurance of future results. Investment return and market value of an investment in a Fund will fluctuate. Shares, when sold, may be worth more or less than their original cost.

A Fund's shares will change in value, and you could lose money by investing in a Fund. An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that a Fund's investment objectives will be achieved. An investment in a Fund involves risks similar to those of investing in any portfolio 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.

ETF shares may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. ETF shares may trade at a discount to net asset value and possibly face delisting.

All or a portion of a fund's otherwise tax exempt interest dividends may be taxable to those shareholders subject to the federal and state alternative minimum tax.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies whereas large capitalization companies may grow at a slower rate than the overall market.

A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax efficient.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. For example, changes in governmental fiscal and regulatory policies, disruptions to banking and real estate markets, actual and threatened international armed conflicts and hostilities, and public health crises, among other significant events, could have a material impact on the value of the fund's investments.

A fund normally distributes income it earns, so a fund may be required to reduce its distributions if it has insufficient income. Distributions in excess of a Fund's current and accumulated earnings and profits will be treated as a return of capital. There may be other circumstances when all or a portion of a Fund's distribution is treated as a return of capital, for example, there are times when Fund securities are sold to cover a derivative position that generated all or a portion of the distribution that could lead to a return of capital.

(MORE TO FOLLOW) Dow Jones Newswires

April 21, 2025 16:20 ET (20:20 GMT)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10