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

FT Portfolios Canada Co.
·3 min read

TSX Symbols – FUD/FUD.A, FDE/FDE.A, FSL/FSL.A, EUR/EUR.A, ETP/ETP.A, FTB, FHD, FHC/FHC.F, FHF, FHH/FHH.F, FHG/FHG.F, FHQ/FHQ.F, FHU, FSR, FST/FST.A, FINT, AUGB.F, NOVB.F, FEBB.F & MAYB.F

TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) -- 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, 2020. 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 8, 2021 to Unitholders of record on December 31, 2020 with an ex-dividend date of December 30, 2020. The effective record date for the reinvested distributions will be December 31, 2020. Details for the per unit distribution amounts are shown below:

Fund Name

Fund
Ticker

Cash
Distribution
Amount ($)

Reinvested
Distribution
Amount ($)

First Trust Value Line® Dividend Index ETF (CAD-Hedged)

FUD

0.0450

-

FUD.A

0.0200

-

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged)

FDE

0.0250

-

FDE.A

0.0150

-

First Trust Senior Loan ETF (CAD-Hedged)

FSL

0.0550

-

FSL.A

0.0500

-

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)

EUR

0.0300

-

EUR.A

0.0250

-

First Trust Global Risk Managed Income Index ETF

ETP

0.0550

-

ETP.A

0.0450

-

First Trust Tactical Bond Index ETF

FTB

0.0450

-

First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF

FHD

0.0310

-

First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF

FHC

1.2600

-

FHC.F

1.3450

-


Fund Name

Fund
Ticker

Cash
Distribution
Amount ($)

Reinvested
Distribution
Amount ($)

First Trust AlphaDEX™ U.S. Financial Sector Index ETF

FHF

0.1090

-

First Trust AlphaDEX™ U.S. Health Care Sector Index ETF

FHH

-

2.0700

FHH.F

-

1.6700

First Trust AlphaDEX™ U.S. Industrials Sector Index ETF

FHG

0.1530

-

FHG.F

0.2090

-

First Trust AlphaDEX™ U.S. Technology Sector Index ETF

FHQ

0.2940

5.3400

FHQ.F

0.1390

2.1800

First Trust AlphaDEX™ U.S. Utilities Sector Index ETF

FHU

0.3050

-

First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged)

FSR

0.5480

-

First Trust Canadian Capital Strength ETF

FST

0.1600

-

FST.A

0.0550

-

First Trust International Capital Strength ETF

FINT

-

1.1350

First Trust Cboe Vest U.S. Equity Buffer ETF-August (Hedged Units)

AUGB.F

-

5.6630

First Trust Cboe Vest U.S. Equity Buffer ETF - November (Hedged Units)

NOVB.F

-

4.1900

First Trust Cboe Vest U.S. Equity Buffer ETF - February (Hedged Units)

FEBB.F

-

2.0400

First Trust Cboe Vest U.S. Equity Buffer ETF - May (Hedged Units)

MAYB.F

-

4.7000


For further information, please contact: FT Portfolios Canada Co.
416-865-8065/877-622-5552