FT Portfolios Canada Co.

FT Portfolios Canada Co.

December 22, 2014 15:36 ET

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

TORONTO, ONTARIO--(Marketwired - Dec. 22, 2014) - FT Portfolios Canada Co. ("First Trust") announced today the revision of the record date and ex-dividend date for the cash and reinvested distribution for its U.S. Sectors Exchange Traded Funds (the "U.S. Sector ETFs") listed on the Toronto Stock Exchange for the quarter ending December 31, 2014.

The distributions are payable on January 12, 2015 to Unitholders of record on December 31, 2014 with an ex-dividend date of December 29, 2014.

The annual reinvested distributions generally represent realized capital gains within the U.S. Sect or ETFs or special distributions received by the ETFs and are paid to unitholders, as required, to ensure the U.S. Sector ETFs are not liable for ordinary income tax.

Details for the per unit distribution amounts previously announced on December 18, 2014 remain unchanged and are presented 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.