First Trust Global Portfolios Management Limited (“FTGPM”)
announces the declaration of the quarterly distributions for the
following sub-funds of First Trust Global Funds plc,
ISIN
Fund Name
Frequency
Dividend
per Share
IE000C75IMX8
First Trust Alerian Disruptive Technology
Real Estate UCITS ETF Class B
Quarterly
$0.1107 (USD)
IE00BF2FL590
First Trust Eurozone AlphaDEX®
UCITS ETF Class B
Quarterly
0.1640 (EUR)
IE00BWTNM966
First Trust Germany AlphaDEX® UCITS
ETF Class A
Quarterly
0.0121 (EUR)
IE00BD842Y21
First Trust Global Equity Income UCITS ETF
Class B
Quarterly
$0.7123 (USD)
IE00BKS2X200
First Trust Low Duration Global Government
Bond UCITS ETF Class B
Quarterly
0.0382 (GBP)
IE00BKS2X317
First Trust Low Duration Global Government
Bond UCITS ETF Class C
Quarterly
0.0457 (EUR)
IE00BD9N0445
First Trust United Kingdom
AlphaDEX® UCITS ETF Class B
Quarterly
0.2247 (GBP)
IE00BZBW4Z27
First Trust US Equity Income UCITS ETF
Class A
Quarterly
$0.2850 (USD)
IE00BWTNMB87
First Trust US Large Cap Core
AlphaDEX® UCITS ETF Class B
Quarterly
$0.2139 (USD)
Collectively the “Funds” and each, a “Fund”.
The Funds are advised by First Trust Advisors L.P. (“FTA”).
The following dates apply to today’s distribution
declaration:
Expected Ex-Dividend Date:
15 September 2022
Record Date:
16 September 2022
Payable Date:
30 September 2022
About First Trust Advisors
L.P.
FTA is a privately owned US-based financial services firm and is
registered as an investment adviser with the United States
Securities and Exchange Commission. FTA acts as adviser to a range
of Irish domiciled UCITS funds under the First Trust Global Funds
plc umbrella. The Funds' distributors are FTGPM and First Trust
Global Portfolios Limited ("FT UK"), an affiliate of FTA. FTGPM is
the management company of First Trust Global Funds plc umbrella. FT
UK was established in December 2011 as a UK-based and UK Financial
Conduct Authority ("FCA") regulated distributor and advisor. FTA,
together with its affiliates, has total assets under management or
supervision in excess of $196 billion as at 31 July 2022. For more
information, visit http://www.ftglobalportfolios.com.
Risks
The Funds’ shares may change in value and may go down as well
as up. You could lose money by investing in a Fund. You may not get
back all of the money you invest.
The Funds are subject to Market Risk, which means that shares of
a Fund may fall in value due to market fluctuations caused by such
factors as economic, political, regulatory or market developments,
changes in interest rates and perceived trends in securities
prices. Shares of a fund could decline in value or underperform
other investments as a result of the risk of loss associated with
these market fluctuations. In addition, local, regional or global
events such as war, acts of terrorism, spread of infectious
diseases or other public health issues, recessions, or other events
could have a significant negative impact on a fund and its
investments. Such events may affect certain geographic regions,
countries, sectors and industries more significantly than others.
In February 2022, Russia invaded Ukraine which has caused and could
continue to cause significant market disruptions and volatility
within the markets in Russia, Europe, and the United States. The
hostilities and sanctions resulting from those hostilities could
have a significant impact on certain fund investments as well as
fund performance. The outbreak of the respiratory disease
designated as COVID-19 in December 2019 has caused significant
volatility and declines in global financial markets, which have
caused losses for investors. While the development of vaccines has
slowed the spread of the virus and allowed for the resumption of
"reasonably" normal business activity in the United States, many
countries continue to impose lockdown measures in an attempt to
slow the spread. Additionally, there is no guarantee that vaccines
will be effective against emerging variants of the disease. There
may be tracking difference between a Fund and the relevant
underlying index due to the impact of annual Fund management fees.
Therefore a Fund's return may not match the return of a Fund's
benchmark. A Fund's holdings may be issued by companies
concentrated in a particular industry or country. A Fund may invest
in small capitalisation and mid capitalisation companies. Such
companies may experience greater price volatility than larger, more
established companies. As the Funds’ investments may be denominated
in currencies other than the Funds’ currency, an investment in a
Fund may expose you to currency risk. A Fund's Net Asset Value
(NAV) is likely to have high volatility due to the portfolio
composition and/or the index replication technique. As such,
potential investors should be aware that a Fund's shares may change
in value, and may do so in a volatile fashion; potential investors
could lose money by investing in a Fund.
Neither FTGPM nor any of its affiliates guarantees the
performance or the future returns of a Fund. There is no guarantee
that a Fund will declare dividends. For more details relating to
risks of investing in the Funds, please refer to the "Risk Factors"
section of the Fund's prospectus.
Important Information
This financial promotion is issued by FTGPM of Fitzwilliam Hall,
Fitzwilliam Place, Dublin 2, D02 T292, Ireland. FTGPM is authorised
and regulated by the Central Bank of Ireland (reference number
CBI00185737). Nothing in this document constitutes an invitation,
offer, solicitation or recommendation to engage in any investment
activity including buying or selling any investment including any
interest in the Fund.
The Funds are open-ended sub-funds of the First Trust Global
Funds plc (the "Company"), an umbrella UCITS fund with segregated
liability between sub-funds, incorporated with limited liability as
an investment company with variable capital under the laws of
Ireland with UCITS registered number 514357. The Company is a
recognised collective investment scheme (a "recognised scheme") for
the purposes of section 264 of the Financial Services and Markets
Act 2000, as amended ("FSMA"), of the United Kingdom. The Funds are
not regulated by the FCA. Most of the protections provided by the
UK regulatory system do not apply to the operation of the Funds and
compensation will not be available under the UK Financial Services
Compensation Scheme on its default.
An investment in the Funds is speculative and may not be
appropriate for all potential investors. FTGPM does not guarantee
the performance of the shares of the Funds. The value of an
investment and income from it can go down as well as up and may be
affected by exchange rate variations. Investors may not get back
the amount invested or lose their entire investment. Current tax
levels and reliefs will depend on the nature of the holdings. Past
performance is not a guide to future performance.
The material in this document is not comprehensive and must
therefore be read in conjunction with the Funds’ Prospectus, which
contains material information not contained herein, including the
terms of investment and information regarding investment risks and
restrictions, fees and expenses and conflicts of interests.
Potential investors should pay particular attention to the risk
disclosures in the Prospectus. No assurance can be given that the
Funds’ investment objective will be achieved or that the Funds will
generate a positive return. Contact FTGPM or visit
www.ftglobalportfolios.com to obtain a Prospectus and/or Key
Investor Information Document (available in English). Potential
investors should conduct their own investigation and analysis of
the Funds and consult its/their own professional tax, accounting,
financial or other advisors as to the risks involved in making an
investment. Potential investors should consider the Funds’
investment objectives, risk, charges and expenses carefully before
investing.
Nothing contained herein constitutes investment, legal, tax or
other advice nor is it to be solely relied on in making an
investment or other decision. It is not an invitation to make an
investment in the Funds nor does the information, recommendations
or opinions expressed herein constitute an offer for sale of the
Funds.
Shares of the Funds are not available for sale in any state or
jurisdiction in which such sale would be prohibited. The shares of
the Funds have not been registered under the US Securities Act of
1933, as amended, and the Funds are not registered under the US
Investment Company Act of 1940, as amended. Neither this material
nor a Fund's shares are available to or suitable for US
persons.
Whilst every effort is made to ensure the accuracy of this
information, no representation or warranty stated or implied is
made or given by any persons as to the accuracy or completeness of
the information contained in this document and no responsibility or
liability is accepted for such information or opinion.
"AlphaDEX®" is a registered trademark of First Trust Portfolios
L.P. (“FTP”). FTP has obtained a patent for the AlphaDEX® stock
selection methodology from the United States Patent and Trademark
Office.
The NASDAQ AlphaDEX® United Kingdom Index (the "UK Index") is a
trademark of Nasdaq, Inc. ("Nasdaq") and has been licensed for use
by First Trust Portfolios L.P., and sub-licensed for use by the
Company. AlphaDEX® is a trademark owned by FTP. and has been
licensed to Nasdaq for use in the name of the UK Index.
The NASDAQ AlphaDEX® Eurozone Index (the "Eurozone Index") is a
trademark of Nasdaq, and has been licensed for use by FTP, and
sub-licensed for use by the Company. AlphaDEX® is a trademark owned
by First Trust Portfolios L.P. and has been licensed to Nasdaq for
use in the name of the Eurozone Index.
The NASDAQ AlphaDEX® Germany Index (the "Germany Index") is a
trademark of Nasdaq and has been licensed for use by FTP, and
sub-licensed for use by the Company. AlphaDEX® is a trademark owned
by FTP and has been licensed to Nasdaq for use in the name of the
Germany Index.
The NASDAQ AlphaDEX® US Large Cap Core Index (the "Large Cap
Index") is a trademark of Nasdaq and has been licensed for use by
FTP and sub-licensed for use by the Company. AlphaDEX® is a
trademark owned by FTP. and has been licensed to Nasdaq for use in
the name of the Large Cap Index.
The NASDAQ US High Equity Income Index (the "US Equity Index")
is a trademark of Nasdaq and has been licensed for use by FTP and
sub-licensed for use by the Company. AlphaDEX® is a trademark owned
by FTP and has been licensed to Nasdaq for use in the name of the
US Equity Index.
The NASDAQ Global High Equity Income Index (the "Global Index")
is a trademark of Nasdaq and has been licensed for use by FTP, and
sub-licensed for use by the Company. AlphaDEX® is a trademark owned
by FTP and has been licensed to Nasdaq for use in the name of the
Global Index.
Alerian®, S-NetworkSM and Alerian Disruptive Technology Real
Estate IndexSM are service marks of Alerian and have been licensed
for use by First Trust Advisors L.P. The First Trust Alerian
Disruptive Technology Real Estate UCITS ETF (“DTRE”) is not issued,
sponsored, endorsed, sold or promoted by Alerian or its affiliates
(collectively, “Alerian”), and Alerian makes no representation or
warranty, express or implied, to the purchasers or owners of DTRE
or any member of the public regarding the advisability of investing
in securities generally or in DTRE particularly or the ability of
the Alerian Disruptive Technology Real Estate Index (the “Index”)
to track general market performance. Alerian’s only relationship to
DTRE is in the licensing of the service marks and the Index, which
is determined, composed, and calculated by Alerian without regard
to First Trust Advisors L.P. or DTRE. Alerian is not responsible
for and has not participated in the determination of the timing of,
prices at, or quantities of DTRE issued by First Trust Advisors
L.P. Alerian has no obligation or liability in connection with the
issuance, administration, marketing, or trading of DTRE.
The Funds are not sponsored, endorsed, sold or promoted by
Nasdaq and Nasdaq makes no representation or warranty regarding the
advisability of investing in the Funds or as to the result to be
obtained by any person from use of the above identified indices in
connection with the trading of the Funds.
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version on businesswire.com: https://www.businesswire.com/news/home/20220908005944/en/
Derek Fulton 44 (0) 203 195 7125
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