First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--April 21, 2025--
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
The following dates apply to today's distribution declarations:
Expected Ex-Dividend Date: April 22, 2025 Record Date: April 22, 2025 Payable Date: April 30, 2025 Ordinary Income Per Share Ticker Exchange Fund Name Frequency Amount ------- ---------- --------------------------------- ---------- ---------- ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III First Trust California Municipal FCAL Nasdaq High Income ETF Monthly $0.1320 First Trust Emerging Markets FEMB Nasdaq Local Currency Bond ETF Monthly $0.1425 FMB Nasdaq First Trust Managed Municipal ETF Monthly $0.1410 First Trust Municipal High Income FMHI Nasdaq ETF Monthly $0.1640 First Trust New York Municipal FMNY NYSE Arca High Income ETF Monthly $0.0810 First Trust Preferred Securities FPE NYSE Arca and Income ETF Monthly $0.0783 First Trust Institutional Preferred Securities and Income FPEI NYSE Arca ETF Monthly $0.0918 First Trust Short Duration FSMB NYSE Arca Managed Municipal ETF Monthly $0.0510 First Trust Ultra Short Duration FUMB NYSE Arca Municipal ETF Monthly $0.0500 First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage CAAA NYSE Arca Opportunities ETF Monthly $0.1100 FT Vest DJIA$(R)$ Dogs 10 Target DOGG Cboe BZX Income ETF Monthly $0.1486 First Trust SSI Strategic FCVT Nasdaq Convertible Securities ETF Monthly $0.0850 FT Vest Dow Jones Internet & FDND Cboe BZX Target Income ETF Monthly $0.1312 First Trust Intermediate Duration FIIG NYSE Arca Investment Grade Corporate ETF Monthly $0.0775 First Trust Limited Duration FSIG NYSE Arca Investment Grade Corporate ETF Monthly $0.0725 First Trust Core Investment Grade FTCB NYSE Arca ETF Monthly $0.0750 FTSL Nasdaq First Trust Senior Loan Fund Monthly $0.2575 First Trust High Income Strategic HISF Nasdaq Focus ETF Monthly $0.1720 First Trust Tactical High Yield HYLS Nasdaq ETF Monthly $0.2150 First Trust Long Duration LGOV NYSE Arca Opportunities ETF Monthly $0.0725 First Trust Low Duration LMBS Nasdaq Opportunities ETF Monthly $0.1700 First Trust Intermediate MGOV NYSE Arca Government Opportunities ETF Monthly $0.0825 FT Vest Rising Dividend Achievers RDVI Cboe BZX Target Income ETF Monthly $0.1608 First Trust Structured Credit SCIO NYSE Arca Income Opportunities ETF Monthly $0.1150 FT Vest SMID Rising Dividend SDVD Cboe BZX Achievers Target Income ETF Monthly $0.1359 FT Vest Technology Dividend TDVI Cboe BZX Target Income ETF Monthly $0.1420 First Trust Exchange-Traded Fund VI FTHI Nasdaq First Trust BuyWrite Income ETF Monthly $0.1630 First Trust Small Cap BuyWrite FTKI NYSE Arca Income ETF Monthly $0.1910 First Trust Nasdaq BuyWrite FTQI Nasdaq Income ETF Monthly $0.1880 First Trust Exchange-Traded Fund VIII First Trust TCW Securitized Plus DEED NYSE Arca ETF Monthly $0.0750 FT Energy Income Partners EIPI NYSE Arca Enhanced Income ETF Monthly $0.1250 First Trust TCW Opportunistic FIXD Nasdaq Fixed Income ETF Monthly $0.1550 First Trust Low Duration LDSF Nasdaq Strategic Focus ETF Monthly $0.0720 First Trust Flexible Municipal MFLX Nasdaq High Income ETF Monthly $0.0575 First Trust TCW Unconstrained UCON NYSE Arca Plus Bond ETF Monthly $0.0900 INDEX EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund IV FT Vest S&P 500(R) Dividend Aristocrats Target Income KNG Cboe BZX ETF(R) Monthly $0.3463 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income MDIV Nasdaq Index Fund Monthly $0.0505
FTA is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate 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 $258 billion as of March 31, 2025 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor. FTP is also a distributor of mutual fund shares and exchange-traded fund creation units. FTA and FTP are based in Wheaton, Illinois.
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 https://www.ftportfolios.com. A prospectus should be read carefully before investing.
Principal Risk Factors: You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.
Past performance is no assurance of future results. Investment return and market value of an investment in a Fund will fluctuate. Shares, when sold, may be worth more or less than their original cost.
A Fund's shares will change in value, and you could lose money by investing in a Fund. An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that a Fund's investment objectives will be achieved. An investment in a Fund involves risks similar to those of investing in any portfolio of equity securities traded on exchanges. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.
ETF shares may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. ETF shares may trade at a discount to net asset value and possibly face delisting.
All or a portion of a fund's otherwise tax exempt interest dividends may be taxable to those shareholders subject to the federal and state alternative minimum tax.
Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies whereas large capitalization companies may grow at a slower rate than the overall market.
A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax efficient.
Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. For example, changes in governmental fiscal and regulatory policies, disruptions to banking and real estate markets, actual and threatened international armed conflicts and hostilities, and public health crises, among other significant events, could have a material impact on the value of the fund's investments.
A fund normally distributes income it earns, so a fund may be required to reduce its distributions if it has insufficient income. Distributions in excess of a Fund's current and accumulated earnings and profits will be treated as a return of capital. There may be other circumstances when all or a portion of a Fund's distribution is treated as a return of capital, for example, there are times when Fund securities are sold to cover a derivative position that generated all or a portion of the distribution that could lead to a return of capital.
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