FT Portfolios Canada Co.

FT Portfolios Canada Co.

June 18, 2015 08:57 ET

FT Portfolios Canada Co. Announces Cash Distribution for Its Exchange Traded and US Sectors Funds

TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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 June 30, 2015.

The cash distributions are payable on July 8, 2015 to Unitholders of record on June 30, 2015 with an ex-dividend date of June 26, 2015. Details for the per unit distribution amounts are shown below:

Fund Name Fund Ticker Cash Distribution Amount
First Trust AlphaDEX™ Canadian Dividend Plus ETF FDY $0.0630
FDY.A $0.0448
First Trust AlphaDEX™ U.S. Dividend Plus ETF (CAD-Hedged) FUD $0.0500
FUD.A $0.0270
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) FDE $0.0340
FDE.A $0.0189
First Trust Senior Loan ETF (CAD-Hedged) FSL $0.0700
FSL.A $0.0605
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) EUR $0.0400
EUR.A $0.0195
First Trust Short Duration High Yield Bond ETF FHY $0.0825
FHY.A $0.0735
First Trust Global Risk Managed Income Index ETF ETP $0.0675
ETP.A $0.0488
First Trust AlphaDEX™ U.S. Financial Sector Index ETF FHF $0.0800
First Trust AlphaDEX™ U.S. Energy Sector Index ETF FHE $0.0400
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF FHD $0.0300
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF FHC $0.1000
First Trust AlphaDEX™ U.S. Materials Sector Index ETF FHM $0.0400
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF FHG $0.0800
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF FHU $0.1200

Contact Information

  • FT Portfolios Canada Co.