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First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF

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First Trust Advisors L.P. has announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (FTSM). The distribution amount is set at $0.2410 per share with key dates as follows: Ex-Dividend Date and Record Date on October 31, 2024, and Payable Date on November 4, 2024. The fund is part of First Trust Exchange-Traded Fund IV and trades on the Nasdaq exchange. First Trust Advisors L.P., the fund's investment advisor, manages approximately $245 billion in assets as of September 30, 2024, through various investment vehicles including ETFs, closed-end funds, and mutual funds.

First Trust Advisors L.P. ha annunciato una distribuzione mensile per l'ETF First Trust Enhanced Short Maturity (FTSM). L'importo della distribuzione è fissato a 0,2410 $ per azione con le seguenti date chiave: Data Ex-Dividendo e Data di Registrazione il 31 ottobre 2024, e Data di Pagamento il 4 novembre 2024. Il fondo fa parte del First Trust Exchange-Traded Fund IV e viene scambiato sul mercato Nasdaq. First Trust Advisors L.P., il consulente per gli investimenti del fondo, gestisce circa 245 miliardi di $ in attivi al 30 settembre 2024, attraverso vari veicoli di investimento tra cui ETF, fondi chiusi e fondi comuni.

First Trust Advisors L.P. ha anunciado una distribución mensual para el First Trust Enhanced Short Maturity ETF (FTSM). El monto de la distribución se establece en $0.2410 por acción con las siguientes fechas clave: Fecha Ex-Dividendo y Fecha de Registro el 31 de octubre de 2024, y Fecha de Pago el 4 de noviembre de 2024. El fondo forma parte del First Trust Exchange-Traded Fund IV y se negocia en la bolsa Nasdaq. First Trust Advisors L.P., el asesor de inversiones del fondo, gestiona aproximadamente $245 mil millones en activos hasta el 30 de septiembre de 2024, a través de diversos vehículos de inversión que incluyen ETFs, fondos cerrados y fondos mutuos.

퍼스트 트러스트 어드바이저스 L.P.가 퍼스트 트러스트 인핸스드 숏 만기 ETF(FTSM)의 월 배당금을 발표했습니다. 배당금은 주당 $0.2410로 설정되며, 주요 날짜는 다음과 같습니다: 배당락일 및 기록일이 2024년 10월 31일, 지급일이 2024년 11월 4일입니다. 이 기금은 퍼스트 트러스트 거래소 상장 펀드 IV의 일환이며 나스닥 거래소에서 거래됩니다. 퍼스트 트러스트 어드바이저스 L.P.는 2024년 9월 30일 기준으로 약 $2450억의 자산을 관리하고 있으며, ETF, 폐쇄형 펀드 및 뮤추얼 펀드를 포함한 다양한 투자 수단을 통해 운영됩니다.

First Trust Advisors L.P. a annoncé une distribution mensuelle pour le First Trust Enhanced Short Maturity ETF (FTSM). Le montant de la distribution est fixé à $0,2410 par action avec les dates clés suivantes : Date Ex-Dividende et Date d'Enregistrement le 31 octobre 2024, et Date de Paiement le 4 novembre 2024. Le fonds fait partie du First Trust Exchange-Traded Fund IV et se négocie sur la bourse Nasdaq. First Trust Advisors L.P., l'administrateur d'investissement du fonds, gère environ $245 milliards d'actifs au 30 septembre 2024, à travers divers véhicules d'investissement, y compris les ETF, les fonds fermés et les fonds communs de placement.

First Trust Advisors L.P. hat eine monatliche Ausschüttung für den First Trust Enhanced Short Maturity ETF (FTSM) angekündigt. Der Ausschüttungsbetrag beträgt 0,2410 $ pro Aktie mit den folgenden wichtigen Terminen: Ex-Tag und Stichtag am 31. Oktober 2024 sowie Zahlungstermin am 4. November 2024. Der Fonds ist Teil des First Trust Exchange-Traded Fund IV und wird an der Nasdaq-Börse gehandelt. First Trust Advisors L.P., der Anlageberater des Fonds, verwaltet zum Stand 30. September 2024 etwa 245 Milliarden $ an Vermögenswerten über verschiedene Anlagevehikel, darunter ETFs, geschlossene Fonds und Investmentfonds.

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

The following dates apply to today's distribution declaration:

Expected Ex-Dividend Date:

October 31, 2024

Record Date:

October 31, 2024

Payable Date:

November 4, 2024

Ticker

Exchange

Fund Name

Frequency

Ordinary
Income
Per Share
Amount

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS 

 

First Trust Exchange-Traded Fund IV

 

FTSM

Nasdaq

First Trust Enhanced Short Maturity ETF

Monthly

$0.2410

 

 

 

 

 

 

 

 

 

 

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 September 30, 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.

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.

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.

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 October 2024 distribution amount for First Trust Enhanced Short Maturity ETF (FTSM)?

The October 2024 distribution amount for FTSM is $0.2410 per share.

When is the ex-dividend date for FTSM's October 2024 distribution?

The ex-dividend date for FTSM's October 2024 distribution is October 31, 2024.

What is the payment date for FTSM's October 2024 distribution?

The payment date for FTSM's October 2024 distribution is November 4, 2024.

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

First Trust Advisors manages approximately $245 billion in assets as of September 30, 2024.

First Trust Enhanced Short Maturity ETF

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