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First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

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First Trust Advisors L.P. has announced a monthly distribution for the First Trust Income Opportunities ETF (FCEF), traded on Nasdaq. Key dates include:

- Ex-Dividend Date: August 13, 2024
- Record Date: August 13, 2024
- Payable Date: August 30, 2024

The distribution amount is $0.1300 per share. First Trust Advisors L.P., the fund's investment advisor, manages approximately $235 billion in assets as of July 31, 2024. Investors are advised to consider the fund's objectives, risks, charges, and expenses before investing, and to read the prospectus carefully.

The press release also highlights various risk factors associated with investing in the fund, including market volatility, interest rate changes, and global economic conditions.

First Trust Advisors L.P. ha annunciato una distribuzione mensile per il First Trust Income Opportunities ETF (FCEF), quotato su Nasdaq. Le date chiave includono:

- Data Ex-Dividend: 13 agosto 2024
- Data di Registrazione: 13 agosto 2024
- Data di Pagamento: 30 agosto 2024

L'importo della distribuzione è di $0,1300 per azione. First Trust Advisors L.P., il gestore degli investimenti del fondo, gestisce circa $235 miliardi in attivi al 31 luglio 2024. Si consiglia agli investitori di considerare gli obiettivi, i rischi, le spese e i costi del fondo prima di investire e di leggere attentamente il prospetto.

Il comunicato stampa evidenzia anche vari fattori di rischio associati all'investimento nel fondo, tra cui la volatilità del mercato, le variazioni dei tassi di interesse e le condizioni economiche globali.

First Trust Advisors L.P. ha anunciado una distribución mensual para el First Trust Income Opportunities ETF (FCEF), que se comercia en Nasdaq. Las fechas clave incluyen:

- Fecha Ex-Dividendo: 13 de agosto de 2024
- Fecha de Registro: 13 de agosto de 2024
- Fecha de Pago: 30 de agosto de 2024

El monto de la distribución es de $0.1300 por acción. First Trust Advisors L.P., el asesor de inversiones del fondo, gestiona aproximadamente $235 mil millones en activos a partir del 31 de julio de 2024. Se aconseja a los inversores considerar los objetivos, riesgos, cargos y gastos del fondo antes de invertir y leer detenidamente el prospecto.

El comunicado de prensa también destaca diversos factores de riesgo asociados con la inversión en el fondo, incluyendo la volatilidad del mercado, los cambios en las tasas de interés y las condiciones económicas globales.

퍼스트 트러스트 어드바이저스 L.P.가 퍼스트 트러스트 인컴 오퍼튜니티 ETF (FCEF)의 월간 배당금을 발표했습니다. 해당 ETF는 나스닥에서 거래됩니다. 주요 날짜는 다음과 같습니다:

- 배당기준일: 2024년 8월 13일
- 기록일: 2024년 8월 13일
- 지급일: 2024년 8월 30일

배당금 액수는 $0.1300 주당입니다. 펀드의 투자 자문사인 퍼스트 트러스트 어드바이저스 L.P.는 2024년 7월 31일 기준으로 약 $2350억의 자산을 관리하고 있습니다. 투자자들은 투자하기 전에 펀드의 목표, 위험, 수수료 및 비용을 고려하고, 투자 설명서를 주의 깊게 읽을 것을 권장합니다.

보도자료는 또한 펀드 투자에 따른 다양한 위험 요소, 즉 시장 변동성, 금리 변화 및 글로벌 경제 조건을 강조합니다.

First Trust Advisors L.P. a annoncé une distribution mensuelle pour le First Trust Income Opportunities ETF (FCEF), coté sur le Nasdaq. Les dates clés incluent :

- Date Ex-Dividende : 13 août 2024
- Date d'Enregistrement : 13 août 2024
- Date de Paiement : 30 août 2024

Le montant de la distribution est de $0,1300 par action. First Trust Advisors L.P., le conseiller en investissements du fonds, gère environ $235 milliards d'actifs au 31 juillet 2024. Il est conseillé aux investisseurs de prendre en considération les objectifs, les risques, les frais et les charges du fonds avant d'investir et de lire attentivement le prospectus.

Le communiqué de presse souligne également divers facteurs de risque associés à l'investissement dans le fonds, notamment la volatilité du marché, les variations des taux d'intérêt et les conditions économiques mondiales.

First Trust Advisors L.P. hat eine monatliche Ausschüttung für den First Trust Income Opportunities ETF (FCEF) angekündigt, der an der Nasdaq gehandelt wird. Wichtige Termine sind:

- Ex-Dividenden-Datum: 13. August 2024
- Stichtag: 13. August 2024
- Zahlungstag: 30. August 2024

Der Ausschüttungsbetrag beträgt $0,1300 pro Aktie. First Trust Advisors L.P., der Anlageberater des Fonds, verwaltet zum 31. Juli 2024 etwa $235 Milliarden an Vermögenswerten. Investoren wird geraten, die Ziele, Risiken, Gebühren und Kosten des Fonds vor einer Investition zu berücksichtigen und den Prospekt sorgfältig zu lesen.

Die Pressemitteilung hebt zudem verschiedene Risikofaktoren hervor, die mit Investitionen in den Fonds verbunden sind, darunter Marktvolatilität, Änderungen der Zinssätze und globale wirtschaftliche Bedingungen.

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WHEATON, Ill.--(BUSINESS WIRE)-- First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII.

The following dates apply to today's distribution declaration:

 

Expected Ex-Dividend Date:

August 13, 2024

Record Date:

August 13, 2024

Payable Date:

August 30, 2024

Ticker

Exchange

Fund Name

Frequency

Ordinary
Income
Per Share
Amount

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund VIII

FCEF

Nasdaq

First Trust Income Opportunities ETF

Monthly

$0.1300

 

 

 

 

 

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 $235 billion as of July 31, 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 the Fund before investing. The prospectus for the Fund contains this and other important information and is available free of charge by calling toll-free at 1-800-621-1675 or visiting www.ftportfolios.com. The 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.

All or a portion of a fund's otherwise tax exempt interest dividends may be taxable to those shareholders subject to the federal and state alternative minimum tax.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies whereas large capitalization companies may grow at a slower rate than the overall market.

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 and expect to continue to do so, and the Federal Reserve has announced that it intends to reverse previously implemented quantitative easing. Recent and potential future bank failures 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. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, 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. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to 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 risk 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.

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).

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.

Press Inquiries: Ryan Issakainen, 630-765-8689

Broker Inquiries: Sales Team, 866-848-9727

Analyst Inquiries: Stan Ueland, 630-517-7633

Source: First Trust Advisors L.P.

FAQ

What is the distribution amount for First Trust Income Opportunities ETF (FCEF) in August 2024?

The distribution amount for First Trust Income Opportunities ETF (FCEF) is $0.1300 per share for August 2024.

When is the ex-dividend date for FCEF's August 2024 distribution?

The ex-dividend date for FCEF's August 2024 distribution is August 13, 2024.

What is the payable date for FCEF's August 2024 distribution?

The payable date for FCEF's August 2024 distribution is August 30, 2024.

How much assets does First Trust Advisors L.P. manage as of July 31, 2024?

First Trust Advisors L.P. manages approximately $235 billion in assets as of July 31, 2024.

Where is FCEF traded?

FCEF is traded on the Nasdaq exchange.

First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF

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