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First Trust Exchange-Traded Fund II Dividend Announcement

(NYSE:FXZ), www.ftportfolios.com

DIVIDEND ANNOUNCEMENT: First Trust Exchange-Traded Fund II (NYSE:FXZ) on 09/13/2018 declared a dividend of $0.1125 per share

September 13, 2018

First Trust Exchange-Traded Fund II (NYSE:FXZ) on 09/13/2018 declared a dividend of $ 0.1125 per share payable on September 28, 2018 to shareholders of record as of September 17, 2018. Dividend amount recorded is a decrease of $ 0.0322 from last dividend Paid.

First Trust Exchange-Traded Fund II (NYSE:FXZ) has paid dividends since 2007, has a current dividend yield of 1.03% and has increased its dividends for 2 successive years.

First Trust Exchange-Traded Fund II's market cap is $ 295,254,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 41.88 and has a 52 week low/high of $ 39.39 and $ 46.43.

First Trust Materials AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Materials Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $255,867,712 and the Fund's investment portfolio was valued at $231,600,713.

For more information on First Trust Exchange-Traded Fund II click here.

First Trust Exchange-Traded Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 13, 2018
Dividend Ex Date: September 14, 2018
Dividend Record Date: September 17, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.1125
 
 

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