STOCK TITAN

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

Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Negative)
Tags

First Trust Advisors L.P. has announced a monthly distribution for the First Trust Income Opportunities ETF (FCEF). The distribution of $0.1350 per share will be payable on November 29, 2024, with an ex-dividend date and record date of November 13, 2024. The fund is part of First Trust Exchange-Traded Fund VIII and is actively managed by First Trust Advisors L.P., which oversees approximately $245 billion in assets under management as of October 31, 2024.

First Trust Advisors L.P. ha annunciato una distribuzione mensile per l'ETF First Trust Income Opportunities (FCEF). La distribuzione di $0.1350 per azione sarà pagabile il 29 novembre 2024, con una data di stacco del dividendo e una data di registrazione del 13 novembre 2024. Il fondo fa parte del First Trust Exchange-Traded Fund VIII ed è gestito attivamente da First Trust Advisors L.P., che supervisiona circa $245 miliardi in attività gestite al 31 ottobre 2024.

First Trust Advisors L.P. ha anunciado una distribución mensual para el ETF First Trust Income Opportunities (FCEF). La distribución de $0.1350 por acción se pagará el 29 de noviembre de 2024, con una fecha ex-dividendo y fecha de registro del 13 de noviembre de 2024. El fondo es parte del First Trust Exchange-Traded Fund VIII y está gestionado activamente por First Trust Advisors L.P., que supervisa aproximadamente $245 mil millones en activos bajo gestión al 31 de octubre de 2024.

First Trust Advisors L.P.는 First Trust Income Opportunities ETF (FCEF)의 월 배당금을 발표했습니다. $0.1350 per 주식의 배당금은 2024년 11월 29일에 지급될 예정이며, 배당락일 및 기록일자는 2024년 11월 13일입니다. 이 펀드는 First Trust Exchange-Traded Fund VIII의 일부이며, First Trust Advisors L.P.에 의해 적극적으로 관리되고 있으며, 2024년 10월 31일 기준으로 약 $2450억의 자산을 관리하고 있습니다.

First Trust Advisors L.P. a annoncé une distribution mensuelle pour l'ETF First Trust Income Opportunities (FCEF). La distribution de $0.1350 par action sera payable le 29 novembre 2024, avec une date ex-dividende et une date d'enregistrement au 13 novembre 2024. Le fonds fait partie du First Trust Exchange-Traded Fund VIII et est géré activement par First Trust Advisors L.P., qui supervise environ $245 milliards d'actifs sous gestion au 31 octobre 2024.

First Trust Advisors L.P. hat eine monatliche Ausschüttung für den First Trust Income Opportunities ETF (FCEF) angekündigt. Die Ausschüttung von $0.1350 pro Aktie wird am 29. November 2024 ausgezahlt, mit einem Ex-Dividende-Datum und einem Record-Datum am 13. November 2024. Der Fonds ist Teil des First Trust Exchange-Traded Fund VIII und wird aktiv von First Trust Advisors L.P. verwaltet, die etwa $245 Milliarden an verwalteten Vermögenswerten zum 31. Oktober 2024 überwacht.

Positive
  • None.
Negative
  • None.

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:

November 13, 2024

Record Date:

November 13, 2024

Payable Date:

November 29, 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 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 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 November 2024 distribution amount for First Trust Income Opportunities ETF (FCEF)?

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

When is the November 2024 payment date for FCEF's distribution?

The payment date for FCEF's November 2024 distribution is November 29, 2024.

What is the ex-dividend date for FCEF's November 2024 distribution?

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

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

First Trust Advisors has approximately $245 billion in assets under management or supervision as of October 31, 2024.

What is the distribution frequency for First Trust Income Opportunities ETF (FCEF)?

FCEF distributes monthly to its shareholders.

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

NASDAQ:FCEF

FCEF Rankings

FCEF Latest News

FCEF Stock Data

1.81M
United States of America