First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA, a series of First Trust Exchange-Traded Fund.
The following dates apply to today's distribution declaration:
Expected Ex-Dividend Date: |
May 1, 2024 |
Record Date: |
May 2, 2024 |
Payable Date: |
May 3, 2024 |
Ticker |
Exchange |
Fund Name |
Frequency |
Ordinary |
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS |
||||
First Trust Exchange-Traded Fund |
||||
IGLD |
Cboe BZX |
FT Vest Gold Strategy Target Income ETF |
Monthly |
$0.1403 |
|
||||
First Trust Exchange-Traded Fund VIII |
||||
XIDE |
Cboe BZX |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
Monthly |
$0.1676 |
XIMR |
Cboe BZX |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
Monthly |
$0.1730 |
XISE |
Cboe BZX |
FT Vest U.S. Equity Buffer & Premium Income ETF - September |
Monthly |
$0.1840 |
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First Trust Advisors L.P. ("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 $226 billion as of March 28, 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.