Bay Street News

FT Portfolios Canada Co. Announces Distribution for Its Exchange Traded Funds

TORONTO, ONTARIO–(Marketwired – Dec. 20, 2017) –

(TSX:FUD)(TSX:FUD.A)(TSX:FDE)(TSX:FDE.A)(TSX:FSL)(TSX:FSL.A)(TSX:EUR)(TSX:EUR.A)(TSX:FSD)(TSX:FSD.A)(TSX:ETP)(TSX:ETP.A)(TSX:FTB)(TSX:FHD)(TSX:FHC)(TSX:FHF)(TSX:FHM)(TSX:FHG)(TSX:FHQ)(TSX:FHQ.F)(TSX:FHU)(TSX:FSR)(TSX:FST)(TSX:FST.A)

FT Portfolios Canada Co. (“First Trust”) is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the “ETFs”) listed on the Toronto Stock Exchange for the period ending December 29, 2017. Reinvested distributions generally represent realized capital gains and other income or special distributions received by the ETFs over and above cash distributions paid out during the year and are paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax.

The cash distributions are payable on January 8, 2018 to Unitholders of record on December 29, 2017 with an ex-dividend date of December 28, 2017. The effective date for the reinvested distributions will be December 29, 2017. Details for the per unit distribution amounts are shown below:

Fund Name Fund
Ticker
Cash
Distribution
Amount ($)
Reinvested
Distribution
Amount ($)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) FUD 0.1094
FUD.A 0.0965
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) FDE 0.0500
FDE.A 0.0350
First Trust Senior Loan ETF (CAD-Hedged) FSL 0.0600
FSL.A 0.0420
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) EUR 0.0700
EUR.A 0.0485
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) FSD 0.0900 0.4284
FSD.A 0.0629 0.4410
First Trust Global Risk Managed Income Index ETF ETP 0.0650
ETP.A 0.0470
First Trust Tactical Bond Index ETF FTB 0.0600
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF FHD 0.0842
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF FHC 0.3862
First Trust AlphaDEX™ U.S. Financial Sector Index ETF FHF 0.0555
First Trust AlphaDEX™ U.S. Materials Sector Index ETF FHM 0.9453
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF FHG 0.0250
First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ 0.0650 0.1576
FHQ.F 0.0508
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF FHU 0.1100 0.4766
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) FSR 0.3761 0.8439
First Trust Canadian Capital Strength ETF FST 0.0550
FST.A 0.0200
FT Portfolios Canada Co.
416-865-8065/877-622-5552