FT Portfolios Canada Co.

FT Portfolios Canada Co.

December 19, 2016 12:09 ET

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

TORONTO, ONTARIO--(Marketwired - Dec. 19, 2016) -

(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:

Fund Name Fund Ticker Cash
Distribution Amount
Reinvested Distribution Amount
First Trust AlphaDEX™ Canadian Dividend ETF FDY $0.0484 -
FDY.A $0.0302 -
First Trust AlphaDEX™ U.S. Dividend ETF (CAD-Hedged) FUD $0.0924 -
FUD.A $0.0690 -
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) FDE $0.0150 -
FDE.A $0.0017 -
First Trust Senior Loan ETF (CAD-Hedged) FSL $0.0667 -
FSL.A $0.0575 -
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) EUR $0.0700 -
EUR.A $0.0500 -
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) FSD $0.0874 -
FSD.A $0.0699 -
First Trust Global Risk Managed Income Index ETF ETP $0.0590 -
ETP.A $0.0503 -
First Trust Tactical Bond Index ETF FTB $0.0666 $0.0821
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF FHC $0.1250 $1.0408
First Trust AlphaDEX™ U.S. Financial Sector Index ETF FHF $0.1000 $0.7931
First Trust AlphaDEX™ U.S. Materials Sector Index ETF FHM $0.2500 $5.3986
First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ $0.1250 $0.1906
Fund Name Fund Ticker Cash Distribution Amount Reinvested Distribution Amount
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF FHU $0.1250 $1.1424
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) FSR $0.1200 $0.7494

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