First Trust Exchange-Traded Fund II Series of Exchange-Traded Funds Announces Distributions
21 12월 2007 - 9:50AM
Business Wire
First Trust Exchange-Traded Fund II (�Trust�), an open-end
management investment company currently consisting of 3
exchange-traded funds, announced regular, quarterly and semi-annual
distributions today for 3 exchange-traded funds (�Funds�) in the
Trust. The following dates apply to today�s distribution
declarations: � Expected Ex-Dividend Date � December 21, 2007
Record Date December 26, 2007 Payable Date December 31, 2007 Ticker
� Fund Name � Frequency � Amount FDD First Trust DJ STOXX(R) Select
Dividend 30 Index Fund Quarterly $ 0.2410 FFR First Trust FTSE
EPRA/NAREIT Global Real Estate Index Fund Semi-Annual $ 0.8220 FGD
First Trust Dow Jones Global Select Dividend Index Fund Quarterly $
0.1600 The majority, and possibly all, of this distribution will be
paid out of net investment income earned by the Fund. A portion of
this distribution may come from net short-term realized capital
gains or return of capital. The final determination of the source
and tax status of 2007 distributions will be made after the end of
2007. First Trust Advisors L.P. (�FTA�) and its affiliate First
Trust Portfolios L.P. (�FTP�) are privately-held companies which
provide a variety of investment services, including asset
management, financial advisory services, and municipal and
corporate investment banking, with collective assets under
management or supervision of over $33 billion through closed-end
funds, unit investment trusts, mutual funds, separate managed
accounts and exchange-traded funds. Whether it�s a value or growth
idea, or a disciplined quantitative investment approach, FTA and
FTP translate ideas into investment products which meet the various
needs of their customers. FTA and FTP are focused on providing a
diversified range of investment products and services to help
maximize their customers� financial opportunities. 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. 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. A Fund seeks
investments results that correspond generally to the price and
yield of an index. You should anticipate that the value of a Fund�s
shares will decline, more or less, in correlation with any decline
in the value of the index. A Fund�s return may not match the return
of the index. A Fund may invest in small capitalization and mid
capitalization companies. Such companies may experience greater
price volatility than larger, more established companies. 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 DJ Global Se... (AMEX:FGD)
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First Trust DJ Global Select Dividend Index Fund (아메리카 증권거래소)의 실시간 뉴스: 최근 기사 0
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