TORONTO, ONTARIO -- (Marketwired) -- 12/19/16 -- (TSX: FDY)(TSX: FDY.A)(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: FHC)(TSX: FHF)(TSX: FHM)(TSX: FHQ)(TSX: FHU)(TSX: FSR)
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 31, 2016. 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 9, 2017 to Unitholders of record on December 30, 2016 with an ex-dividend date of December 28, 2016. Details for the per unit distribution amounts are shown below:
---------------------------------------------------------------------------- Cash Reinvested Fund Distribution Distribution Fund Name Ticker Amount Amount ---------------------------------------------------------------------------- First Trust AlphaDEX FDY $0.0484 - Canadian Dividend ETF ------------------------------------------------- FDY.A $0.0302 - ---------------------------------------------------------------------------- First Trust AlphaDEX FUD $0.0924 - U.S. Dividend ETF (CAD- Hedged) ------------------------------------------------- FUD.A $0.0690 - ---------------------------------------------------------------------------- First Trust AlphaDEX FDE $0.0150 - Emerging Market Dividend ETF (CAD-Hedged) ------------------------------------------------- FDE.A $0.0017 - ---------------------------------------------------------------------------- First Trust Senior Loan ETF FSL $0.0667 - (CAD-Hedged) ------------------------------------------------- FSL.A $0.0575 - ---------------------------------------------------------------------------- First Trust AlphaDEX EUR $0.0700 - European Dividend Index ETF (CAD-Hedged) ------------------------------------------------- EUR.A $0.0500 - ---------------------------------------------------------------------------- First Trust Short Duration FSD $0.0874 - High Yield Bond ETF (CAD- Hedged) ------------------------------------------------- FSD.A $0.0699 - ---------------------------------------------------------------------------- First Trust Global Risk ETP $0.0590 - Managed Income Index ETF ------------------------------------------------- ETP.A $0.0503 - ---------------------------------------------------------------------------- First Trust Tactical Bond FTB $0.0666 $0.0821 Index ETF ---------------------------------------------------------------------------- First Trust AlphaDEX FHC $0.1250 $1.0408 U.S. Consumer Staples Sector Index ETF ---------------------------------------------------------------------------- First Trust AlphaDEX FHF $0.1000 $0.7931 U.S. Financial Sector Index ETF ---------------------------------------------------------------------------- First Trust AlphaDEX FHM $0.2500 $5.3986 U.S. Materials Sector Index ETF ---------------------------------------------------------------------------- First Trust AlphaDEX FHQ $0.1250 $0.1906 U.S. Technology Sector Index ETF ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Cash Reinvested Fund Distribution Distribution Fund Name Ticker Amount Amount ---------------------------------------------------------------------------- First Trust AlphaDEX FHU $0.1250 $1.1424 U.S. Utilities Sector Index ETF ---------------------------------------------------------------------------- First Trust Dorsey Wright FSR $0.1200 $0.7494 U.S. Sector Rotation Index ETF (CAD-Hedged) ----------------------------------------------------------------------------
Contacts:
FT Portfolios Canada Co.
416-865-8065/877-622-5552
www.firsttrust.ca