FT Portfolios Canada Co. Announces Additional Reinvested Distribution Amounts
04 Janeiro 2021 - 2:16PM
FT Portfolios Canada Co. (the “
Manager”), the
manager of the following exchange-traded funds (the “
First
Trust ETFs”) announced additional reinvested distribution
amounts for the year ending December 31, 2020 for applicable First
Trust ETFs. The Manager has determined that reinvested distribution
amounts are to be paid in respect of the units of the First Trust
ETFs noted below. Reinvested distributions generally represent
realized capital gains and other income or special distributions
received by the First Trust ETFs over and above cash distributions
paid out during the year and are paid to unitholders, as required,
to ensure the First Trust ETFs are not liable for ordinary income
tax. These distributions are paid in units which are automatically
consolidated, on record date, and do not impact net asset value per
unit. The effective record date for the additional reinvested
distribution amounts is December 31, 2020.
Details of the per unit reinvested distribution
amounts are shown in the table below:
Fund Name |
TickerSymbol |
AdditionalReinvestedIncomeDistribution |
AdditionalReinvestedCapitalDistribution |
First Trust AlphaDEX™ U.S. Technology Sector Index ETF |
FHQ |
$0.0118 |
$0.2259 |
FHQ.F |
$0.0298 |
$0.4929 |
First Trust AlphaDEX™ U.S. Consumer Staples Sector Index
ETF |
FHC |
$0.4306 |
- |
FHC.F |
$0.4601 |
- |
First Trust AlphaDEX™ U.S. Materials Sector Index ETF |
FHM |
$0.5115 |
- |
First Trust AlphaDEX™ U.S. Utilities Sector Index ETF |
FHU |
$0.0205 |
- |
First Trust Dorsey Wright U.S. Sector Rotation Index
ETF (CAD-Hedged) |
FSR |
$0.0710 |
- |
About First Trust
First Trust Canada is the trustee, manager and
promoter of the First Trust ETFs. First Trust Canada and its
affiliates First Trust Advisors L.P. (“FTA”), portfolio advisor to
the First Trust ETFs, an Ontario Securities Commission registered
portfolio manager and U.S. Securities and Exchange Commission
registered investment advisor, and 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
US $164.03 billion as of November 30, 2020 through exchange-traded
funds, closed-end funds, mutual funds and separate managed
accounts.
Further information about the Fund can be found at
www.firsttrust.ca.
For further information, please contact: FT
Portfolios Canada Co.416-865-8065/877-622-5552
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