FT Portfolios Canada Co.

FT Portfolios Canada Co.

December 18, 2014 12:43 ET

FT Portfolios Canada Co. Announces Distributions for Its U.S. Sector Exchange Traded Funds

TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - FT Portfolios Canada Co. ("First Trust") is pleased to announce cash and reinvested distributions for its U.S. Sectors Exchange Traded Funds (the "US Sector ETFs") listed on the Toronto Stock Exchange for the period ending December 31, 2014. The annual reinvested distributions generally represent realized capital gains within the U.S. Sector ETFs or special distributions received by the U.S. Sector ETFs and are paid to unitholders, as required, to ensure the U.S. Sector ETFs are not liable for ordinary income tax.

The cash distributions are payable on January 12, 2015 to Unitholders of record on January 5, 2015 with an ex-dividend date of December 31, 2014.

Details for the per unit distribution amounts are indicated in the table below:

Fund Name Fund Ticker Cash Distribution Amount Reinvested Distribution Amount
First Trust AlphaDEX™ U.S. Financial Sector Index ETF FHF $0.0459 Nil
First Trust AlphaDEX™ U.S. Energy Sector Index ETF FHE $0.0490 $0.0643
First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF FHD $0.1234 $0.0227
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF FHC $0.0174 Nil
First Trust AlphaDEX™ U.S. Materials Sector Index ETF FHM $0.0192 Nil
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF FHG $0.0151 Nil
First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ $0.0450 $0.1230
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF FHU $0.1530 Nil
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF FHH Nil $0.0336

Contact Information

  • FT Portfolios Canada Co.
    416-865-8065
    877-622-5552