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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. (FTA) has announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (FTSM). The distribution details include:

Key Distribution Dates:

  • Ex-Dividend Date: December 27, 2024
  • Record Date: December 27, 2024
  • Payable Date: December 31, 2024
  • Distribution Amount: $0.2330 per share

FTA serves as the Fund's investment advisor and manages approximately $264 billion in assets as of November 30, 2024. The company provides various investment services through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds, and separate managed accounts.

First Trust Advisors L.P. (FTA) ha annunciato una distribuzione mensile per il First Trust Enhanced Short Maturity ETF (FTSM). I dettagli della distribuzione includono:

Date Chiave della Distribuzione:

  • Data Ex-Dividendo: 27 dicembre 2024
  • Data di Registrazione: 27 dicembre 2024
  • Data di Pagamento: 31 dicembre 2024
  • Importo della Distribuzione: $0.2330 per azione

FTA funge da consulente agli investimenti del Fondo e gestisce circa $264 miliardi in attivi al 30 novembre 2024. L'azienda offre vari servizi di investimento tramite fondi comuni d'investimento, fondi negoziati in borsa, fondi closed-end, fondi comuni di investimento e conti gestiti separatamente.

First Trust Advisors L.P. (FTA) ha anunciado una distribución mensual para el First Trust Enhanced Short Maturity ETF (FTSM). Los detalles de la distribución incluyen:

Fechas Clave de Distribución:

  • Fecha Ex-Dividendo: 27 de diciembre de 2024
  • Fecha de Registro: 27 de diciembre de 2024
  • Fecha de Pago: 31 de diciembre de 2024
  • Monto de la Distribución: $0.2330 por acción

FTA actúa como asesor de inversiones del Fondo y gestiona aproximadamente $264 mil millones en activos a partir del 30 de noviembre de 2024. La empresa ofrece varios servicios de inversión a través de fideicomisos de inversión unitaria, fondos cotizados en bolsa, fondos cerrados, fondos mutuos y cuentas administradas por separado.

퍼스트 트러스트 어드바이저스 L.P. (FTA)는 퍼스트 트러스트 향상 단기 만기 ETF (FTSM)에 대한 월간 분배를 발표했습니다. 분배 세부사항은 다음과 같습니다:

주요 분배 날짜:

  • 배당락일: 2024년 12월 27일
  • 기록일: 2024년 12월 27일
  • 지급일: 2024년 12월 31일
  • 분배 금액: 주당 $0.2330

FTA는 펀드의 투자 자문 역할을 하며, 2024년 11월 30일 기준으로 약 $2640억의 자산을 관리하고 있습니다. 이 회사는 유닛 투자 신탁, 상장지수펀드, 폐쇄형 펀드, 뮤추얼 펀드 및 별도 관리 계좌를 통해 다양한 투자 서비스를 제공합니다.

First Trust Advisors L.P. (FTA) a annoncé une distribution mensuelle pour le First Trust Enhanced Short Maturity ETF (FTSM). Les détails de la distribution incluent :

Dates Clés de Distribution :

  • Date Ex-Dividende : 27 décembre 2024
  • Date de Record : 27 décembre 2024
  • Date de Paiement : 31 décembre 2024
  • Montant de la Distribution : 0,2330 $ par action

FTA agit en tant que conseiller en investissement du Fonds et gère environ 264 milliards de dollars d'actifs au 30 novembre 2024. L'entreprise propose divers services d'investissement à travers des fiducies d'investissement unitaires, des fonds négociés en bourse, des fonds fermés, des fonds communs de placement et des comptes gérés séparément.

First Trust Advisors L.P. (FTA) hat eine monatliche Ausschüttung für den First Trust Enhanced Short Maturity ETF (FTSM) angekündigt. Die Einzelheiten der Ausschüttung umfassen:

Wichtige Ausschüttungsdaten:

  • Ex-Dividenden-Datum: 27. Dezember 2024
  • Stichtag: 27. Dezember 2024
  • Zahlungsdatum: 31. Dezember 2024
  • Ausschüttungsbetrag: $0.2330 pro Aktie

FTA fungiert als Anlageberater des Fonds und verwaltet zum 30. November 2024 etwa $264 Milliarden an Vermögenswerten. Das Unternehmen bietet verschiedene Anlageleistungen über Unit Investment Trusts, börsennotierte Fonds, geschlossene Fonds, Investmentfonds und getrennte Verwaltungsmandate 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 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:

 

December 27, 2024

Record Date:

 

December 27, 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 IV

FTSM

Nasdaq

First Trust Enhanced Short Maturity ETF

Monthly

$0.2330

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 $264 billion as of November 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. 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.

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

The December 2024 distribution amount for FTSM is $0.2330 per share.

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

The ex-dividend date for FTSM's December 2024 distribution is December 27, 2024.

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

First Trust Advisors has approximately $264 billion in assets under management or supervision as of November 30, 2024.

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

The payment date for FTSM's December 2024 distribution is December 31, 2024.

How frequently does FTSM pay distributions?

FTSM pays distributions on a monthly basis.

First Trust Enhanced Short Maturity ETF

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