--- title: "更正和替换 First Trust Advisors L.P. 宣布交易所交易基金的分红" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/262095036.md" description: "First Trust Advisors L.P. 宣布了其所管理的某些交易所交易基金（ETFs）的月度分配。预计的除息日和记录日期为 2025 年 10 月 21 日，支付日期为 2025 年 10 月 31 日。公告中包含了关于各种 ETFs 的具体细节，包括它们的代码、交易所、基金名称以及每股的普通收入和长期资本收益金额" datetime: "2025-10-21T16:00:40.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/262095036.md) - [en](https://longbridge.com/en/news/262095036.md) - [zh-HK](https://longbridge.com/zh-HK/news/262095036.md) --- # 更正和替换 First Trust Advisors L.P. 宣布交易所交易基金的分红 **CORRECTING and REPLACING First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds** Please replace the release dated October 20, 2025 with the following corrected version due to multiple revisions. The updated release reads: **FIRST TRUST ADVISORS L.P. ANNOUNCES DISTRIBUTIONS FOR EXCHANGE-TRADED FUNDS** 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: October 21, 2025 Record Date: October 21, 2025 Payable Date: October 31, 2025 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount Long-Term Capital Gain Per Share Amount **ACTIVELY MANAGED EXCHANGE-TRADED FUNDS** **First Trust Exchange-Traded Fund III** FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.1350 FEMB Nasdaq First Trust Emerging Markets Local Currency Bond ETF Monthly $0.1425 FMB Nasdaq First Trust Managed Municipal ETF Monthly $0.1460 FMHI Nasdaq First Trust Municipal High Income ETF Monthly $0.1690 FMNY NYSE Arca First Trust New York Municipal High Income ETF Monthly $0.0810 FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.0732 FPEI NYSE Arca First Trust Institutional Preferred Securities and Income ETF Monthly $0.0905 FSMB NYSE Arca First Trust Short Duration Managed Municipal ETF Monthly $0.0520 FUMB NYSE Arca First Trust Ultra Short Duration Municipal ETF Monthly $0.0460 **First Trust Exchange-Traded Fund IV** CAAA NYSE Arca First Trust AAA CMBS ETF Monthly $0.0900 DOGG Cboe BZX FT Vest DJIA**®** Dogs 10 Target Income ETF Monthly $0.1491 FCVT Nasdaq First Trust SSI Strategic Convertible Securities ETF Monthly $0.0500 FDND Cboe BZX FT Vest Dow Jones Internet & Target Income ETF Monthly $0.1566 FGSI Nasdaq FT Vest Growth Strength & Target Income ETF Monthly $0.1450 FIIG NYSE Arca First Trust Intermediate Duration Investment Grade Corporate ETF Monthly $0.0800 FSIG NYSE Arca First Trust Limited Duration Investment Grade Corporate ETF Monthly $0.0725 FTCB NYSE Arca First Trust Core Investment Grade ETF Monthly $0.0830 FTSL Nasdaq First Trust Senior Loan Fund Monthly $0.2450 HISF Nasdaq First Trust High Income Strategic Focus ETF Monthly $0.1800 HYLS Nasdaq First Trust Tactical High Yield ETF Monthly $0.2250 LGOV NYSE Arca First Trust Long Duration Opportunities ETF Monthly $0.0775 LMBS\* Nasdaq First Trust Low Duration Opportunities ETF Monthly $0.1700 MGOV NYSE Arca First Trust Intermediate Government Opportunities ETF Monthly $0.0850 RDVI Cboe BZX FT Vest Rising Dividend Achievers Target Income ETF Monthly $0.1785 SCIO NYSE Arca First Trust Structured Credit Income Opportunities ETF Monthly $0.1050 SDVD Cboe BZX FT Vest SMID Rising Dividend Achievers Target Income ETF Monthly $0.1474 TDVI Cboe BZX FT Vest Technology Dividend Target Income ETF Monthly $0.1921 **First Trust Exchange-Traded Fund VI** FTHI Nasdaq First Trust BuyWrite Income ETF Monthly $0.1770 FTKI NYSE Arca First Trust Small Cap BuyWrite Income ETF Monthly $0.1870 FTQI Nasdaq First Trust Nasdaq BuyWrite Income ETF Monthly $0.2050 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount Long-Term Capital Gain Per Share Amount **First Trust Exchange-Traded Fund VIII** DEED NYSE Arca First Trust Securitized Plus ETF Monthly $0.0700 EIPI NYSE Arca FT Energy Income Partners Enhanced Income ETF Monthly $0.1250 FBDC NYSE Arca FT Confluence BDC & Specialty Finance Income ETF Monthly $0.1750 FIXD Nasdaq First Trust Smith Opportunistic Fixed Income ETF Monthly $0.1900 LDSF Nasdaq First Trust Low Duration Strategic Focus ETF Monthly $0.0727 MFLX Nasdaq First Trust Flexible Municipal High Income ETF Monthly $0.0575 UCON NYSE Arca First Trust Smith Unconstrained Bond ETF Monthly $0.1100 **INDEX EXCHANGE-TRADED FUNDS** **First Trust Exchange-Traded Fund IV** KNG Cboe BZX FT Vest S&P 500**®** Dividend Aristocrats Target Income ETF**®** Monthly $0.3435 **First Trust Exchange-Traded Fund VI** FTBI NYSE Arca First Trust Balanced Income ETF Monthly $0.1280 MDIV Nasdaq Multi-Asset Diversified Income Index Fund Monthly $0.0696 \*The Payable Date for First Trust Low Duration Opportunities ETF (LMBS) will be on November 3, 2025. 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 $299 billion as of September 30, 2025 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 a Fund before investing. Prospectuses for the Funds contain this and other important information and are available free of charge by calling toll-free at 1-800-621-1675 or visiting_** **_https://www.ftportfolios.com_****_. A 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. All or a portion of a fund's otherwise tax exempt interest dividends may be taxable to those shareholders subject to the federal and state alternative minimum tax. Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies whereas large capitalization companies may grow at a slower rate than the overall market. 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. Trading FLEX Options involves risks different than, and possibly greater than, investing directly in securities. A Target Outcome fund may experience substantial downside for FLEX Option positions and certain FLEX Option positions may expire worthless. There can be no guarantee that a liquid secondary market will exist for the FLEX Options and the FLEX Options may be less liquid than exchange-traded options. A fund's return may not match the return of its underlying index. A fund invests in securities included in the index regardless of investment merit and the securities held by a fund will generally not be bought or sold in response to market fluctuations. 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 classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers. A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. A fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect a fund's ability to achieve its objectives. 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 funds have characteristics unlike many other traditional investment products and may not be appropriate for all investors. 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. The use of listed and OTC derivatives, including futures, options, swap agreements and forward contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives. 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. Nasdaq® and Nasdaq Composite Index, Nasdaq US Multi-Asset Diversified Income™ Index ("the Nasdaq Indexes") are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the "Corporations") and are licensed for use by First Trust. The funds have not been passed on by the Corporations as to their legality or suitability. The funds are not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUNDS. The Target Outcome registered trademarks are registered trademarks of Vest Financial LLC. S&P® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"), a division of S&P Global; Cboe® is a registered trademark of Cboe. The Index, S&P, and Cboe trademarks have been licensed for use by the Sub- Advisor, and in turn, sub-licensed by the Advisor, including for use by the fund. The fund is not sponsored, endorsed, sold, or promoted by Cboe and/or its affiliates (the "Cboe Group"), or S&P and/or its affiliates (together, the "S&P Group"). Neither the Cboe Group nor the S&P Group make any representation regarding the advisability of investing in the fund and shall have no liability whatsoever in connection with the fund. Nasdaq® and Nasdaq US Rising Dividend Achievers™ Index, Nasdaq Technology Dividend Index™, Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index The Growth Strength™ Index ("the Nasdaq Indexes") are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the "Corporations") and are licensed for use by First Trust. The funds have not been passed on by the Corporations as to their legality or suitability. The funds are not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUNDS. The "Dow Jones Industrial Average", "Dow Jones Internet Composite Index℠" (the "indexes") are products of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by First Trust Advisors L.P. S&P® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"); "Dow Jones®" and "DJIA" are trademarks of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Advisors L.P. The funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the indexes. "Bloomberg®" and the indices licensed herein (the "Indices") are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the Indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by First Trust Advisors L.P. (the "Licensee"). Bloomberg is not affiliated with the Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products referenced herein (the "Financial Products"). Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Indices or the Financial Products. 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 View source version on businesswire.com: https://www.businesswire.com/news/home/20251020726372/en/ ### 相关股票 - [FSIG.US](https://longbridge.com/zh-CN/quote/FSIG.US.md) ## 相关资讯与研究 - [28.5 万亿美元——这是 SpaceX 向华尔街递出的 “太空 AI 帝国” 超级蓝图](https://longbridge.com/zh-CN/news/287222719.md) - [三星罢工，美光抢人](https://longbridge.com/zh-CN/news/287161118.md) - [谷歌阿里集体转向：为人服务时代过去了](https://longbridge.com/zh-CN/news/287161369.md) - [美国拟向量子计算企业投放 20 亿美元资金并入股持股](https://longbridge.com/zh-CN/news/287201165.md) - [蔚来发布 2026 一季度财报 其他销售毛利率 20.6% 创四年来新高](https://longbridge.com/zh-CN/news/287198073.md)