TORONTO, ONTARIO--(Marketwired - Jan. 5, 2017) -
FT Portfolios Canada Co. ("First Trust") announces restated reinvested distribution amounts, for the period ending December 31, 2016, for First Trust AlphaDEX(TM) European Dividend Index ETF (CAD-Hedged), First Trust AlphaDEX(TM) U.S. Materials Sector Index ETF and First Trust AlphaDEX(TM) U.S. Technology Sector Index ETF (the "ETFs"), which are listed on the Toronto Stock Exchange. On December 19, 2016 reinvested distribution amounts were announced for the ETFs for the period ending December 31, 2016. The reinvested distribution amounts for the ETFs have changed from the initial amount, as indicated below. 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.
Details of the per unit adjustment of the reinvested distribution amounts are shown below:
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Initial Adjusted
Fund Name Fund Ticker Reinvested Reinvested
Distribution Distribution
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First Trust AlphaDEX(TM)
European Dividend Index ETF EUR $0.0000 $0.0023
(CAD-Hedged)
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First Trust AlphaDEX(TM) U.S.
Materials Sector Index ETF FHM $5.3986 $5.5072
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First Trust AlphaDEX(TM) U.S.
Technology Sector Index ETF FHQ $0.1906 $0.0000
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Contact Information:
FT Portfolios Canada Co.
416-865-8065/877-622-5552
www.firsttrust.ca