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FT Portfolios Canada Co. Announces Distribution for Its Exchange Traded Funds

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TSX Symbols – FUD/FUD.A, FDE/FDE.A, FSL/FSL.A, EUR/EUR.A, ETP/ETP.A, FTB, CIBR, QCLN, FHH/FHH.F, FHG/FHG.F, FHQ/FHQ.F, FBT, SKYY, FDL, FST/FST.A, BLCK, NOVB.F & AUGB.F

NEO Symbol – FJFB & FJFG

TORONTO, Dec. 22, 2021 (GLOBE NEWSWIRE) -- FT Portfolios Canada Co. (“First Trust Canada”) is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the “ETFs”) listed on the Toronto Stock Exchange for the month ending December 31, 2021. Reinvested distributions generally represent realized capital gains and other income or special distributions received by the ETFs over and above cash distributions paid out during the year and are paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax. These will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change.

The cash distributions are payable on January 10, 2022 to Unitholders of record on December 31, 2021 with an ex-dividend date of December 30, 2021. The effective record date and payable date for the reinvested distributions will be December 31, 2021. Details for the per unit distribution amounts are shown below:

Fund Name

Fund

Cash Distribution

Reinvested Distribution

Ticker

Amount ($)

Amount ($)

First Trust Value Line® Dividend Index ETF (CAD-Hedged)

FUD

0.0450

4.2368

FUD.A

0.0200

3.7142

First Trust AlphaDEX™ Emerging Market Dividend ETF
(CAD-Hedged)

FDE

0.2200

-

FDE.A

0.1850

-

First Trust Senior Loan ETF (CAD-Hedged)

FSL

0.0597

-

FSL.A

0.0371

-

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged)

EUR

0.1768

-

EUR.A

0.0755

-

First Trust Global Risk Managed Income Index ETF

ETP

0.0450

-

ETP.A

0.0350

-

First Trust Tactical Bond Index ETF

FTB

0.0475

-

First Trust JFL Fixed Income Core Plus ETF

FJFB

0.0368

0.1150

First Trust Nasdaq Cybersecurity ETF
(formerly First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF)

CIBR

0.3199

-

Fund Name

Fund

Cash Distribution

Reinvested Distribution

Ticker

Amount ($)

Amount ($)

First Trust NASDAQ® Clean Edge® Green Energy ETF
(formerly First Trust AlphaDEX™ U.S. Financial Sector Index ETF)

QCLN

0.0237

0.3680

First Trust AlphaDEX™ U.S. Health Care Sector Index ETF

FHH

-

2.2774

FHH.F

-

1.2399

First Trust AlphaDEX™ U.S. Industrials Sector Index ETF

FHG

0.0444

1.9470

FHG.F

0.0947

2.3784

First Trust NYSE Arca Biotechnology ETF
(formerly First Trust AlphaDEX™ U.S. Materials Sector Index ETF)

FBT

2.2136

-

First Trust AlphaDEX™ U.S. Technology Sector Index ETF

FHQ

0.8472

15.6709

FHQ.F

0.4803

5.0147

First Trust Cloud Computing ETF
(formerly First Trust AlphaDEX™ U.S. Utilities Sector Index ETF)

SKYY

0.2199

-

First Trust Morningstar Dividend Leaders ETF (CAD‐Hedged)
(formerly First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD‐Hedged))

FDL

0.3454

2.1168

First Trust Canadian Capital Strength ETF

FST

0.1500

-

FST.A

0.0300

-

First Trust Indxx Innovative Transaction and Process ETF

BLCK

0.2093

0.0091

First Trust JFL Global Equity ETF

FJFG

-

0.0063

First Trust Cboe Vest U.S. Equity Buffer ETF - November (Hedged Units)

NOVB.F

-

2.1201

First Trust Cboe Vest U.S. Equity Buffer ETF - August (Hedged Units)

AUGB.F

-

2.9653

About First Trust

First Trust Canada is the trustee, manager and promoter of the First Trust ETFs. First Trust Canada and its affiliates First Trust Advisors L.P. (“FTA”), portfolio advisor to the First Trust ETFs, an Ontario Securities Commission registered portfolio manager and U.S. Securities and Exchange Commission registered investment advisor, and 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 US $217 billion as of November 30, 2021 through exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Further information about the Fund can be found at www.firsttrust.ca.

For further information, please contact: FT Portfolios Canada Co.
416-865-8065/877-622-5552


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