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2026-01-162026-04-22
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24 items- PRFirst Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement and "Manager of Managers" Structure for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)First Trust Advisors L.P. ("FTA") announced today that the shareholders of First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) (the "Fund"), a series of First Trust Exchange-Traded Fund IV (the "Trust"), voted at the special meeting of shareholders to approve for the Fund (1) a new investment sub-advisory agreement (the "New Sub-Advisory Agreement") among the Trust, on behalf of the Fund, FTA, as investment advisor, and SSI Investment Management LLC ("SSI"), as investment sub-advisor, and (2) a "manager of managers" structure (the "Manager of Managers Structure"). New Sub-Advisory Agreement. SSI (or its predecessor entity, SSI Investment Management Inc.) has served as the i
- PRBoard Approves New and Interim Investment Sub-Advisory Agreements for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)First Trust Advisors L.P. ("FTA") announced today that, in light of the anticipated closing of the transaction described below, the Board of Trustees (the "Board") of First Trust Exchange-Traded Fund IV (the "Trust") has voted to approve a new investment sub-advisory agreement with SSI Investment Management LLC ("SSI") for First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) (the "Fund"), a series of the Trust, subject to shareholder approval. Resolute Investment Managers, Inc. ("RIM"), an indirect wholly-owned subsidiary of Resolute Investment Holdings, LLC ("RIH"), currently holds a majority ownership interest in SSI, the Fund's investment sub-advisor. In July 2023, (i) RIH,
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of distributions for 4 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: December 15, 2022 Record Date: December 16, 2022 Payable Date: December 30, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund IV FCVT Nasdaq First Trust SSI Strategic Convertible Securities ETF Monthly $0.0450 First Trust Exchange-Traded Fund V
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: November 22, 2022 Record Date: November 23, 2022 Payable Date: November 30, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.1070 FEMB Nasdaq First Trust Emergin
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: October 21, 2022 Record Date: October 24, 2022 Payable Date: October 31, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.1030 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond E
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: September 23, 2022 Record Date: September 26, 2022 Payable Date: September 30, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.1000 FEMB
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: August 23, 2022 Record Date: August 24, 2022 Payable Date: August 31, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0950 FEMB Nasdaq Fi
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: July 21, 2022 Record Date: July 22, 2022 Payable Date: July 29, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0925 FEMB Nasdaq First Trust Emerging Markets Local Curre
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of distributions for 135 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: June 24, 2022 Record Date: June 27, 2022 Payable Date: June 30, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0925 FEMB N
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: May 24, 2022 Record Date: May 25, 2022 Payable Date: May 31, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0925 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond ETF
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: April 21, 2022 Record Date: April 22, 2022 Payable Date: April 29, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emergin
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of distributions for 120 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: March 25, 2022 Record Date: March 28, 2022 Payable Date: March 31, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emerging Markets
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: February 18, 2022 Record Date: February 22, 2022 Payable Date: February 28, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: January 21, 2022 Record Date: January 24, 2022 Payable Date: January 31, 2022 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond ETF
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of distributions for 133 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: December 23, 2021 Record Date: December 27, 2021 Payable Date: December 31, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount Short-Term Capital Gain Per Share Amount Long-Term Capital Gain Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Excha
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: November 23, 2021 Record Date: November 24, 2021 Payable Date: November 30, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond ET
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: October 21, 2021 Record Date: October 22, 2021 Payable Date: October 29, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emerging Mar
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of distributions for 122 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: September 23, 2021 Record Date: September 24, 2021 Payable Date: September 30, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: August 24, 2021 Record Date: August 25, 2021 Payable Date: August 31, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond ETF Monthly $0.1700
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: July 21, 2021 Record Date: July 22, 2021 Payable Date: July 30, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0900 FEMB Nasdaq First Trust Emerging Markets Local Currenc
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of distributions for 122 exchange-traded funds (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: June 24, 2021 Record Date: June 25, 2021 Payable Date: June 30, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0950 FEMB Nasdaq First Trust Emerging Markets Local Curren
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: May 21, 2021 Record Date: May 24, 2021 Payable Date: May 28, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0950 FEMB Nasdaq First Trust Emerging Markets Loca
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFirst Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: April 21, 2021 Record Date: April 22, 2021 Payable Date: April 30, 2021 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0950 FEMB Nasdaq First Trust Emerging Markets Local Currency
- PRFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: November 24, 2020 Record Date: November 25, 2020 Payable Date: November 30, 2020 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund III FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.0950 FEMB Nasdaq First Tru