First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
First Trust Advisors L.P. (FTA) has announced a monthly distribution for the First Trust Income Opportunities ETF (FCEF). The distribution of $0.1350 per share will be payable on January 31, 2025, with an ex-dividend date and record date of January 14, 2025.
FTA, a federally registered investment advisor, serves as the Fund's investment advisor and manages approximately $264 billion in assets as of November 30, 2024. The assets are managed through various investment vehicles including unit investment trusts, exchange-traded funds, closed-end funds, mutual funds, and separate managed accounts.
The announcement includes important risk disclosures for investors, highlighting potential market fluctuations, operational risks, and the importance of reading the Fund's prospectus before investing. The Fund's shares are traded on the Nasdaq exchange.
First Trust Advisors L.P. (FTA) ha annunciato una distribuzione mensile per il First Trust Income Opportunities ETF (FCEF). La distribuzione di $0,1350 per azione sarà pagabile il 31 gennaio 2025, con una data ex-dividendo e una data di registrazione fissate al 14 gennaio 2025.
FTA, un consulente d'investimento registrato a livello federale, funge da consulente per gli investimenti del Fondo e gestisce circa $264 miliardi in asset a partire dal 30 novembre 2024. Gli asset sono gestiti attraverso vari veicoli d'investimento, tra cui trust di investimento unitario, fondi negoziati in borsa, fondi chiusi, fondi comuni e conti gestiti separatamente.
L'annuncio include importanti divulgazioni di rischio per gli investitori, evidenziando le potenziali fluttuazioni di mercato, i rischi operativi e l'importanza di leggere il prospetto del Fondo prima di investire. Le azioni del Fondo sono trattate sulla borsa Nasdaq.
First Trust Advisors L.P. (FTA) ha anunciado una distribución mensual para el First Trust Income Opportunities ETF (FCEF). La distribución de $0.1350 por acción se pagará el 31 de enero de 2025, con una fecha ex-dividendo y una fecha de registro del 14 de enero de 2025.
FTA, un asesor de inversiones registrado a nivel federal, actúa como asesor de inversiones del Fondo y gestiona aproximadamente $264 mil millones en activos a partir del 30 de noviembre de 2024. Los activos se gestionan a través de varios vehículos de inversión, incluidos fideicomisos de inversión unitaria, fondos cotizados en bolsa, fondos cerrados, fondos mutuos y cuentas administradas por separado.
El anuncio incluye importantes divulgaciones de riesgos para los inversores, destacando las posibles fluctuaciones del mercado, riesgos operativos y la importancia de leer el prospecto del Fondo antes de invertir. Las acciones del Fondo se negocian en la bolsa de valores Nasdaq.
퍼스트 트러스트 어드바이저스 L.P. (FTA)는 퍼스트 트러스트 인컴 오포르튜니티 ETF (FCEF)를 위한 월 배당금을 발표했습니다. 주당 $0.1350의 배당금은 2025년 1월 31일에 지급될 예정이며, 배당 제외일 및 기록일은 2025년 1월 14일입니다.
FTA는 연방 등록 투자 자문사로, 펀드의 투자 자문 역할을 하며 2024년 11월 30일 기준으로 약 $2640억에 달하는 자산을 관리하고 있습니다. 자산은 단위 투자 신탁, 상장지수펀드, 폐쇄형 펀드, 뮤추얼 펀드 및 별도 관리 계좌를 포함한 다양한 투자 수단을 통해 관리됩니다.
이번 발표에는 투자자를 위한 중요한 위험 공시가 포함되어 있으며, 시장 변동성, 운영 리스크 가능성 및 투자 전에 펀드의 투자 설명서를 읽는 것이 중요하다는 점을 강조하고 있습니다. 펀드의 주식은 나스닥 거래소에서 거래됩니다.
First Trust Advisors L.P. (FTA) a annoncé une distribution mensuelle pour le First Trust Income Opportunities ETF (FCEF). La distribution de 0,1350 $ par action sera payable le 31 janvier 2025, avec une date ex-dividende et une date d'enregistrement du 14 janvier 2025.
FTA, un conseiller en investissement enregistré au niveau fédéral, agit en tant que conseiller en investissement du Fonds et gère environ 264 milliards de dollars d'actifs au 30 novembre 2024. Les actifs sont gérés à travers divers véhicules d'investissement, y compris des fiducies d'investissement unitaire, des fonds négociés en bourse, des fonds fermés, des fonds communs de placement et des comptes gérés séparément.
L'annonce comprend d'importantes divulgations de risque pour les investisseurs, soulignant les fluctuations potentielles du marché, les risques opérationnels et l'importance de lire le prospectus du Fonds avant d'investir. Les actions du Fonds sont négociées sur la bourse Nasdaq.
First Trust Advisors L.P. (FTA) hat eine monatliche Ausschüttung für den First Trust Income Opportunities ETF (FCEF) angekündigt. Die Ausschüttung von $0,1350 pro Aktie wird am 31. Januar 2025 ausgezahlt, mit einem Ex-Dividenden-Datum und Aufnahmedatum am 14. Januar 2025.
FTA, ein bundesstaatlich registrierter Investmentberater, fungiert als Anlageberater des Fonds und verwaltet zum 30. November 2024 rund $264 Milliarden an Vermögenswerten. Die Vermögenswerte werden durch verschiedene Anlagevehikel verwaltet, darunter Anlagevertrauen, börsengehandelte Fonds, geschlossene Fonds, Investmentfonds und separat verwaltete Konten.
Die Ankündigung enthält wichtige Risikohinweise für Anleger und hebt potenzielle Marktänderungen, operationale Risiken und die Bedeutung der Durchsicht des Fondsprospektes vor einer Investition hervor. Die Anteile des Fonds werden an der Nasdaq-Börse gehandelt.
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The following dates apply to today's distribution declaration:
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Expected Ex-Dividend Date: |
January 14, 2025 |
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Record Date: |
January 14, 2025 |
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Payable Date: |
January 31, 2025 |
Ticker |
Exchange |
Fund Name |
Frequency |
Ordinary
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ACTIVELY MANAGED EXCHANGE-TRADED FUNDS |
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First Trust Exchange-Traded Fund VIII |
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FCEF |
Nasdaq |
First Trust Income Opportunities ETF |
Monthly |
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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
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. For example, changes in governmental fiscal and regulatory policies, disruptions to banking and real estate markets, actual and threatened international armed conflicts and hostilities, and public health crises, among other significant events, could have a material impact on the value of the fund's investments.
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-
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.
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Source: First Trust Advisors L.P.
FAQ
What is the January 2025 distribution amount for First Trust Income Opportunities ETF (FCEF)?
When is the January 2025 distribution payable date for FCEF?
What are the ex-dividend and record dates for FCEF's January 2025 distribution?
How much assets does First Trust Advisors manage as of November 2024?