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 February 28, 2025, with an ex-dividend date and record date of February 11, 2025.
FTA, serving as the Fund's investment advisor, manages approximately $256 billion in assets as of December 31, 2024, through various investment vehicles including ETFs, closed-end funds, and mutual funds. The company, along with its affiliate First Trust Portfolios L.P. (FTP), operates from Wheaton, Illinois, providing diverse investment services.
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 28 febbraio 2025, con una data ex-dividendo e data di registrazione dell'11 febbraio 2025.
FTA, in qualità di consulente agli investimenti del Fondo, gestisce circa $256 miliardi in attivi al 31 dicembre 2024, attraverso vari strumenti di investimento tra cui ETF, fondi chiusi e fondi comuni. L'azienda, insieme alla sua affiliata First Trust Portfolios L.P. (FTP), opera da Wheaton, Illinois, offrendo servizi di investimento diversificati.
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 28 de febrero de 2025, con una fecha ex-dividendo y fecha de registro del 11 de febrero de 2025.
FTA, actuando como asesor de inversiones del Fondo, gestiona aproximadamente $256 mil millones en activos a fecha del 31 de diciembre de 2024, a través de diversos vehículos de inversión, incluidos ETFs, fondos cerrados y fondos mutuos. La empresa, junto con su afiliada First Trust Portfolios L.P. (FTP), opera desde Wheaton, Illinois, proporcionando servicios de inversión diversificados.
퍼스트 트러스트 어드바이저스 L.P. (FTA)가 퍼스트 트러스트 소득 기회 ETF (FCEF)에 대한 월간 배당금을 발표했습니다. 배당금은 주당 $0.1350이며, 2025년 2월 28일 지급될 예정이며, 배당락일 및 기초일은 2025년 2월 11일입니다.
FTA는 펀드의 투자 고문으로서 2024년 12월 31일 기준으로 약 $2560억 이상의 자산을 ETF, 폐쇄형 펀드 및 뮤추얼 펀드와 같은 다양한 투자 수단을 통해 관리하고 있습니다. 이 회사는 그 계열사인 퍼스트 트러스트 포트폴리오 L.P. (FTP)와 함께 일리노이주 휘튼에서 다양한 투자 서비스를 제공하고 있습니다.
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 28 février 2025, avec une date ex-dividende et une date de clôture du 11 février 2025.
FTA, en tant que conseiller en investissement du Fonds, gère environ 256 milliards de $ d'actifs au 31 décembre 2024, à travers divers véhicules d'investissement tels que les ETF, les fonds fermés et les fonds mutuels. L'entreprise, ainsi que sa filiale First Trust Portfolios L.P. (FTP), opère depuis Wheaton, Illinois, offrant des services d'investissement diversifiés.
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 28. Februar 2025 gezahlt, mit einem Ex-Dividende-Datum und Stichtag am 11. Februar 2025.
FTA, das als Anlageberater des Fonds fungiert, verwaltet zum 31. Dezember 2024 etwa $256 Milliarden an Vermögenswerten durch verschiedene Anlagevehikel, einschließlich ETFs, geschlossener Fonds und Investmentfonds. Das Unternehmen betreibt zusammen mit ihrer Tochtergesellschaft First Trust Portfolios L.P. (FTP) in Wheaton, Illinois, und bietet vielfältige Anlagemöglichkeiten an.
- None.
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The following dates apply to today's distribution declaration:
Expected Ex-Dividend Date: |
February 11, 2025 |
Record Date: |
February 11, 2025 |
Payable Date: |
February 28, 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.
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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.
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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.
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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.
Source: First Trust Advisors L.P.
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Source: First Trust Advisors L.P.
FAQ
What is the February 2025 distribution amount for First Trust Income Opportunities ETF (FCEF)?
When is the February 2025 payment date for FCEF's distribution?
What is the ex-dividend date for FCEF's February 2025 distribution?
How much assets does First Trust Advisors manage as of December 2024?