First Trust Advisors L.P. ("FTA") announces the declaration of
distributions for 3 exchange-traded fund(s) (each a “Fund,”
collectively, the “Funds”) advised by FTA.
The following dates apply to today's distribution
declarations:
Expected Ex-Dividend Date:
December 17, 2024
Record Date:
December 17, 2024
Payable Date:
December 31, 2024
Ticker
Exchange
Fund Name
Frequency
Ordinary
Income Per Share Amount
ACTIVELY MANAGED EXCHANGE-TRADED
FUNDS
First Trust Exchange-Traded Fund
V
FMF
NYSE Arca
First Trust Managed Futures Strategy
Fund
Quarterly
$1.3394
First Trust Exchange-Traded Fund
VII
FAAR
Nasdaq
First Trust Alternative Absolute Return
Strategy ETF
Quarterly
$0.3264
FTGC
Nasdaq
First Trust Global Tactical Commodity
Strategy Fund
Quarterly
$0.1846
FTA is a federally registered investment advisor and serves as
the Fund's investment advisor. FTA and its affiliate First Trust
Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are
privately-held companies that provide a variety of investment
services. FTA has collective assets under management or supervision
of approximately $264 billion as of November 30, 2024 through unit
investment trusts, exchange-traded funds, closed-end funds, mutual
funds and separate managed accounts. FTA is the supervisor of the
First Trust unit investment trusts, while FTP is the sponsor. FTP
is also a distributor of mutual fund shares and exchange-traded
fund creation units. FTA and FTP are based in Wheaton,
Illinois.
You should consider the investment objectives, risks, charges
and expenses of a Fund before investing. Prospectuses for the Funds
contain this and other important information and are available free
of charge by calling toll-free at 1-800-621-1675 or visiting
https://www.ftportfolios.com. A prospectus should be read
carefully before investing.
Principal Risk Factors: You could lose money by investing in
a fund. An investment in a fund is not a deposit of a bank and is
not insured or guaranteed. There can be no assurance that a fund's
objective(s) will be achieved. Investors buying or selling shares
on the secondary market may incur customary brokerage commissions.
Please refer to each fund's prospectus and Statement of Additional
Information for additional details on a fund's risks. The order of
the below risk factors does not indicate the significance of any
particular risk factor.
Past performance is no assurance of future results. Investment
return and market value of an investment in a Fund will fluctuate.
Shares, when sold, may be worth more or less than their original
cost.
A Fund's shares will change in value, and you could lose money
by investing in a Fund. An investment in a Fund is not a deposit of
a bank and is not insured or guaranteed by the Federal Deposit
Insurance Corporation or any other governmental agency. There can
be no assurance that a Fund's investment objectives will be
achieved. An investment in a Fund involves risks similar to those
of investing in any portfolio of equity securities traded on
exchanges. The risks of investing in each Fund are spelled out in
its prospectus, shareholder report, and other regulatory
filings.
ETF shares may only be redeemed directly from a fund by
authorized participants in very large creation/redemption units.
ETF shares may trade at a discount to net asset value and possibly
face delisting.
A fund that effects all or a portion of its creations and
redemptions for cash rather than in-kind may be less tax
efficient.
Current market conditions risk is the risk that a particular
investment, or shares of the fund in general, may fall in value due
to current market conditions. As a means to fight inflation, the
Federal Reserve and certain foreign central banks have raised
interest rates; however, the Federal Reserve has recently lowered
interest rates and may continue to do so. Recent and potential
future bank failures and challenges in commercial real estate
markets could result in disruption to the broader banking industry
or markets generally and reduce confidence in financial
institutions and the economy as a whole, which may also heighten
market volatility and reduce liquidity. The change in
administration resulting from the 2024 United States national
elections could result in significant impacts to the national and
international political and financial landscape, which could
affect, among other things, inflation and the securities markets
generally. Ongoing armed conflicts between Russia and Ukraine in
Europe and among Israel, Iran, Hamas and other militant groups in
the Middle East, have caused and could continue to cause
significant market disruptions and volatility within the markets in
Russia, Europe, the Middle East and the United States. The
hostilities and sanctions resulting from those hostilities have and
could continue to have a significant impact on certain fund
investments as well as fund performance and liquidity. A public
health crisis, and the ensuing policies enacted by governments and
central banks in response, could cause significant volatility and
uncertainty in global financial markets, negatively impacting
global growth prospects.
A fund normally distributes income it earns, so a fund may be
required to reduce its distributions if it has insufficient income.
Distributions in excess of a Fund's current and accumulated
earnings and profits will be treated as a return of capital. There
may be other circumstances when all or a portion of a Fund’s
distribution is treated as a return of capital, for example, there
are times when Fund securities are sold to cover a derivative
position that generated all or a portion of the distribution that
could lead to a return of capital.
A fund is susceptible to operational risks through breaches in
cyber security. Such events could cause a fund to incur regulatory
penalties, reputational damage, additional compliance costs
associated with corrective measures and/or financial loss.
In managing a fund's investment portfolio, the portfolio
managers will apply investment techniques and risk analyses that
may not have the desired result.
Market risk is the risk that a particular security, or shares of
a fund in general may fall in value. Securities are subject to
market fluctuations caused by such factors as general economic
conditions, political events, regulatory or market developments,
changes in interest rates and perceived trends in securities
prices. Shares of a fund could decline in value or underperform
other investments as a result. In addition, local, regional or
global events such as war, acts of terrorism, spread of infectious
disease or other public health issues, recessions, natural
disasters or other events could have significant negative impact on
a fund.
A fund with significant exposure to a single asset class,
country, region, industry, or sector may be more affected by an
adverse economic or political development than a broadly
diversified fund.
Commodity prices can have a significant volatility and exposure
to commodities can cause the value of a fund's shares to decline or
fluctuate in a rapid and unpredictable manner.
Certain securities are subject to call, credit, extension,
income, inflation, interest rate, prepayment and zero coupon risks.
These risks could result in a decline in a security's value and/or
income, increased volatility as interest rates rise or fall and
have an adverse impact on a fund's performance.
The use of listed and OTC derivatives, including futures,
options, swap agreements and forward contracts, can lead to losses
because of adverse movements in the price or value of the
underlying asset, index or rate, which may be magnified by certain
features of the derivatives.
Securities of non-U.S. issuers are subject to additional risks,
including currency fluctuations, political risks, withholding, the
lack of adequate financial information, and exchange control
restrictions impacting non-U.S. issuers. These risks may be
heightened for securities of companies located in, or with
significant operations in, emerging market countries.
A fund may invest in the shares of other funds, which involves
additional expenses that would not be present in a direct
investment in the underlying funds. In addition, a fund's
investment performance and risks may be related to the investment
performance and risks of the underlying funds.
Subsidiary investment risk applies to a fund that invests in
certain securities through a wholly-owned subsidiary of the fund
that is organized under the laws of the Cayman Islands
("Subsidiary"). Changes in the laws of the U.S. and/or Cayman
Islands could result in the inability of a fund to operate as
intended. The Subsidiary is not registered under the 1940 Act and
is not subject to all the investor protections of the 1940 Act.
Thus, a fund that is as an investor in the Subsidiary will not have
all the protections offered to investors in registered investment
companies.
First Trust Advisors L.P. (FTA) is the adviser to the First
Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P.,
the distributor of the fund(s).
First Trust Advisors L.P. is registered as a commodity pool
operator and commodity trading advisor and is also a member of the
National Futures Association.
The information presented is not intended to constitute an
investment recommendation for, or advice to, any specific person.
By providing this information, First Trust is not undertaking to
give advice in any fiduciary capacity within the meaning of ERISA,
the Internal Revenue Code or any other regulatory framework.
Financial professionals are responsible for evaluating investment
risks independently and for exercising independent judgment in
determining whether investments are appropriate for their
clients.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20241216945384/en/
Press Inquiries, Ryan Issakainen, 630-765-8689 Broker Inquiries,
Sales Team, 866-848-9727 Analyst Inquiries, Stan Ueland,
630-517-7633
First Trust Global Tacti... (NASDAQ:FTGC)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
First Trust Global Tacti... (NASDAQ:FTGC)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
