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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 the monthly distribution for the First Trust Income Opportunities ETF (FCEF). The distribution amount is set at $0.1350 per share with key dates as follows: ex-dividend date and record date on December 11, 2024, and payable date on December 31, 2024.

First Trust Advisors L.P. serves as the Fund's investment advisor and manages approximately $245 billion in assets as of October 31, 2024. The company offers various investment services through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds, and separate managed accounts.

First Trust Advisors L.P. ha annunciato la distribuzione mensile per il First Trust Income Opportunities ETF (FCEF). L'importo della distribuzione è fissato a $0,1350 per azione con le seguenti date chiave: data di stacco del dividendo e data di registrazione il 11 dicembre 2024, e data di pagamento il 31 dicembre 2024.

First Trust Advisors L.P. funge da consulente per gli investimenti del Fondo e gestisce circa $245 miliardi di attivi al 31 ottobre 2024. L'azienda offre vari servizi di investimento attraverso fondi comuni di investimento, fondi negoziati in borsa, fondi chiusi, fondi comuni e conti gestiti separatamente.

First Trust Advisors L.P. ha anunciado la distribución mensual para el First Trust Income Opportunities ETF (FCEF). El monto de la distribución se establece en $0.1350 por acción con las siguientes fechas clave: fecha ex-dividendo y fecha de registro el 11 de diciembre de 2024, y fecha de pago el 31 de diciembre de 2024.

First Trust Advisors L.P. actúa como el asesor de inversiones del Fondo y gestiona aproximadamente $245 mil millones en activos a partir del 31 de octubre de 2024. La compañía ofrece diversos servicios de inversión a través de fideicomisos de inversión por unidad, fondos negociados en bolsa, fondos cerrados, fondos mutuos y cuentas gestionadas por separado.

퍼스트 트러스트 어드바이저스 L.P.퍼스트 트러스트 인컴 오퍼튜너티 ETF (FCEF)의 월간 배당금을 발표했습니다. 배당금 금액은 $0.1350 per 주식로 설정되었으며, 주요 날짜는 다음과 같습니다: 배당금 기준일 및 기록일은 2024년 12월 11일이며, 지급일은 2024년 12월 31일입니다.

퍼스트 트러스트 어드바이저스 L.P.는 펀드의 투자 자문을 제공하며, 2024년 10월 31일 기준으로 약 $2450억의 자산을 관리하고 있습니다. 이 회사는 단위 투자 신탁, 상장지수펀드, 폐쇄형 펀드, 뮤추얼 펀드 및 별도의 관리 계정을 통해 다양한 투자 서비스를 제공합니다.

First Trust Advisors L.P. a annoncé la distribution mensuelle pour le First Trust Income Opportunities ETF (FCEF). Le montant de la distribution est fixé à $0,1350 par action avec les dates clés suivantes : date ex-dividende et date d'enregistrement le 11 décembre 2024, et date de paiement le 31 décembre 2024.

First Trust Advisors L.P. agit en tant que conseiller en investissements du fonds et gère environ $245 milliards d'actifs en date du 31 octobre 2024. L'entreprise propose divers services d'investissement via des fiducies d'investissement par unités, des fonds négociés en bourse, des fonds fermés, des fonds communs de placement et des comptes gérés séparément.

First Trust Advisors L.P. hat die monatliche Ausschüttung für den First Trust Income Opportunities ETF (FCEF) bekannt gegeben. Der Ausschüttungsbetrag beträgt $0,1350 pro Aktie mit folgenden wichtigen Daten: Ex-Dividenden-Datum und Stichtag am 11. Dezember 2024 sowie Zahlungsdatum am 31. Dezember 2024.

First Trust Advisors L.P. fungiert als Anlageberater des Fonds und verwaltet ab dem 31. Oktober 2024 etwa $245 Milliarden an Vermögenswerten. Das Unternehmen bietet verschiedene Investmentdienstleistungen über Unit Investment Trusts, börsengehandelte Fonds, geschlossene Fonds, Investmentfonds und separat verwaltete Konten an.

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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:

December 11, 2024

 

Record Date:

December 11, 2024

 

Payable Date:

December 31, 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

$0.1350

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 $245 billion as of October 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; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures and challenges in commercial real estate markets 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. The change in administration resulting from the 2024 United States national elections could result in significant impacts to the national and international political and financial landscape, which could affect, among other things, inflation and the securities markets generally. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Iran, 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. A public health crisis, and the ensuing policies enacted by governments and central banks in response, could 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 risks 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 December 2024 distribution amount for First Trust Income Opportunities ETF (FCEF)?

The December 2024 distribution amount for FCEF is $0.1350 per share.

When is the December 2024 distribution payable date for FCEF?

The December 2024 distribution payable date for FCEF is December 31, 2024.

What is the record date for FCEF's December 2024 distribution?

The record date for FCEF's December 2024 distribution is December 11, 2024.

How much assets does First Trust Advisors manage as of October 2024?

First Trust Advisors manages approximately $245 billion in assets as of October 31, 2024.

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

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