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Posted on December 20, 2024 • 2 min read
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TSX: FUD, FSL, ETP, QCLN, FHG/FHG.F, FDL, FST, FINT, AUGB.F and NOVB.F
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Cboe CA: FJFB, FJFG, BUFR, SDVY/SDVY.F and SDVD
TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) — FT Portfolios Canada Co. (“First Trust Canada”) to declare cash distributions and reinvested distributions for its exchange-traded funds (“ETFs”) listed on the Toronto Stock Exchange and Cboe Canada for the month ending December 31, 2024.
Cash dividends are payable on January 8, 2025 to unitholders of record on December 31, 2024, with a non-dividend date of December 31, 2024.
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Reinvested distributions generally represent realized capital gains and other income, or special distributions received by the ETFs in addition to cash distributions paid during the year and are paid to unitholders, as required, to ensure that the ETFs are not liable for ordinary income tax. They will be reinvested, and the resulting units will be consolidated immediately, so that the number of units held by each investor does not change. The effective record date and payment date for the reinvested distributions will be December 31, 2024.
Details of the distribution amounts per unit are shown below:
| Fund name | finance
tape |
Cash distribution
Amount ($) |
Reinvested distribution
Amount ($) |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) | FUD | 0.0675 | 0.1400 |
| First Trust CAD-Hedged ETF | FSL | 0.1100 | – |
| FirstTrust Global Risk Managed Income Index ETF | ETP | 0.0970 | – |
| FirstTrust JFL Fixed Income Core Plus ETF | FJFB | 0.0710 | – |
| First Trust Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 0.1265 | 0.0800 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 0.0840 | – |
| SDVY.F | 0.0791 | – | |
| First Trust AlphaDEX™ US Industrial Sector ETF | Fg | 0.4220 | 0.9330 |
| F.H.G.F | 0.2870 | – | |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | FDL | 0.3000 | – |
| First Trust Canada Capital Strength ETF | FST | 0.1650 | – |
| First Trust International Capital Strength ETF | fine | 0.0830 | – |
| First Trust NASDAQ® Clean Edge® Green Energy ETF | QCLN | 0.0200 | – |
| First Trust JFL Global Equity ETF | FJFG | 0.0100 | 0.7800 |
| First Trust ETF (Canada) ETF | BUFR | 0.3020 | |
| First Trust Vest US Equity ETF – August (Hedge Units) | August.f | 1.8230 | |
| First Trust Vest US Equity Buffer ETF – November (Hedge Units) | November | 2.0210 | |
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About first trust
First Trust Canada is the trustee, manager and promoter of the First Trust ETFs. First Trust Canada and its subsidiaries First Trust Advisors LP (“FTA”), the portfolio advisor to First Trust ETFs, an Ontario Securities Commission-registered portfolio manager and an SEC-registered investment advisor, and First Trust Portfolios LP (“FTP ), a FINRA-registered brokerage firm, are privately held companies that offer a variety of investment services. The FTA has collective assets under management or supervision of approximately $265 billion as of November 30, 2024, through exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
More information about ETFs can be found at www.firsttrust.ca.
For more information, please contact FT Portfolios Canada Co.
416-865-8065/877-622-5552
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