TORONTO, ONTARIO–(Marketwired – Sept. 21, 2016) – FT Portfolios Canada Co. (“First Trust”) is pleased to announce cash distribution for its Exchange Traded Funds (the “ETFS”) listed on the Toronto Stock Exchange for the period ending September 30, 2016.
The cash distributions are payable on October 7, 2016 to Unitholders of record on September 30, 2016 with an ex-dividend date of September 28, 2016. Details for the per unit distribution amounts are shown below:
Fund Name | Fund Ticker | Cash Distribution Amount | |
First Trust AlphaDEX™ Canadian Dividend ETF | FDY | $0.0484 | |
FDY.A | $0.0309 | ||
First Trust AlphaDEX™ U.S. Dividend ETF (CAD-Hedged) | FUD | $0.0425 | |
FUD.A | $0.0210 | ||
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) | FDE | $0.0375 | |
FDE.A | $0.0233 | ||
First Trust Senior Loan ETF (CAD-Hedged) | FSL | $0.0686 | |
FSL.A | $0.0594 | ||
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) | EUR | $0.0464 | |
EUR.A | $0.0276 | ||
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | FSD | $0.0874 | |
FSD.A | $0.0694 | ||
First Trust Global Risk Managed Income Index ETF | ETP | $0.0610 | |
ETP.A | $0.0521 | ||
First Trust AlphaDEX™ U.S. Financial Sector Index ETF | FHF | $0.1000 | |
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF | FHD | $0.2000 | |
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF | FHC | $0.1250 | |
First Trust AlphaDEX™ U.S. Materials Sector Index ETF | FHM | $0.1250 | |
First Trust AlphaDEX™ U.S. Technology Sector Index ETF | FHQ | $0.1000 | |
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF | FHU | $0.1250 | |
First Trust Tactical Bond Index ETF | FTB | $0.0570 |
FT Portfolios Canada Co.
416-865-8065
877-622-5552
416-865-8065
877-622-5552