FT Portfolios Canada Co. Announces Cash Distributions for its Exchange Traded Funds
23 10월 2021 - 12:23AM
FT Portfolios Canada Co. is pleased to announce cash distributions
for its Exchange Traded Funds listed on the Toronto Stock Exchange
and Neo Exchange for the month ending October 31, 2021.
The cash distributions are payable on November
5, 2021 to Unitholders of record on October 29, 2021 with an
ex-dividend date of October 28, 2021.
Details for the per unit distribution amounts
are shown below:
Fund Name |
Fund Ticker |
Cash Distribution Amount |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
$0.0450 |
FUD.A |
$0.0200 |
First Trust AlphaDEXTM Emerging Market Dividend ETF
(CAD-Hedged) |
FDE |
$0.1700 |
FDE.A |
$0.1550 |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
$0.0375 |
FSL.A |
$0.0325 |
First Trust AlphaDEXTM European Dividend Index ETF
(CAD-Hedged) |
EUR |
$0.1200 |
EUR.A |
$0.1000 |
First Trust Global Risk Managed Income Index ETF |
ETP |
$0.0450 |
ETP.A |
$0.0350 |
First Trust Tactical Bond Index ETF |
FTB |
$0.0525 |
First Trust JFL Fixed Income Core Plus ETF |
FJFB |
$0.0384 |
First Trust Dow Jones Internet ETF (formerly First Trust AlphaDEX™
U.S. Consumer Staples Sector Index ETF) |
FDN |
$0.3716 |
FDN.F |
$0.6986 |
About First Trust
First Trust Canada is the trustee, manager and
promoter of the First Trust ETFs. First Trust Canada and its
affiliates First Trust Advisors L.P. (“FTA”), portfolio advisor to
the First Trust ETFs, an Ontario Securities Commission registered
portfolio manager and U.S. Securities and Exchange Commission
registered investment advisor, and 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
US $207.31 billion as of September 30, 2021 through exchange-traded
funds, closed-end funds, mutual funds and separate managed
accounts.
Further information about the Fund can be found
at www.firsttrust.ca.
For further information, please contact: FT
Portfolios Canada Co. 416-865-8065/877-622-5552
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