ETP Overview

Cash Distributions Announcement: FT Portfolios Canada Co. has announced cash distributions for its Exchange Traded Funds (ETFs) for November 2025, payable on December 5, 2025.

Distribution Details: The per unit cash distribution amounts for various ETFs include $0.0700 for FUD, $0.0850 for FSL, $0.0600 for ETP, $0.0500 for FJFB, and $0.1300 for SDVD.

Record and Ex-Dividend Dates: Unitholders of record will be noted on November 28, 2025, which is also the ex-dividend date.

About First Trust: First Trust Canada manages a range of investment services and has approximately USD 304 billion in assets under management as of October 31, 2025.

Cash Distributions Announcement: FT Portfolios Canada Co. has announced cash distributions for its Exchange Traded Funds (ETFs) for the month ending October 31, 2025, with payments scheduled for November 7, 2025.

Distribution Details: The per unit cash distribution amounts for various ETFs include $0.0700 for FUD, $0.0850 for FSL, $0.0600 for ETP, $0.0500 for FJFB, and $0.1300 for SDVD.

Ex-Dividend Date: The ex-dividend date for the distributions is set for October 31, 2025, with Unitholders of record on that date eligible for the payments.

About First Trust: First Trust Canada manages the ETFs and has approximately US $299 billion in assets under management as of September 30, 2025, offering a range of investment services.

Cash Distributions Announcement: First Trust Canada has announced cash distributions for its Exchange Traded Funds (ETFs) listed on the Toronto Stock Exchange and Cboe Canada for August 2025.

Distribution Details: The distributions are payable on September 8, 2025, to Unitholders of record as of August 29, 2025, with an ex-dividend date also set for August 29, 2025.

Per Unit Distribution Amounts: Specific cash distribution amounts per unit include $0.0700 for FUD, $0.0900 for FSL, $0.0600 for ETP, $0.0500 for FJFB, and $0.1250 for SDVD.

About First Trust: First Trust Canada manages a variety of investment services and oversees approximately US $282 billion in assets as of July 31, 2025.

Cash Distributions Announcement: First Trust Canada has announced cash distributions for its Exchange Traded Funds (ETFs) listed on the Toronto Stock Exchange and Cboe Canada for August 2025.

Distribution Details: The cash distributions, payable on September 8, 2025, include specific amounts per unit for various funds, such as $0.0700 for FUD and $0.1250 for SDVD.

Record and Ex-Dividend Dates: Unitholders of record will be noted on August 31, 2025, which is also the ex-dividend date.

About First Trust: First Trust Canada manages a range of investment services with approximately US $282 billion in assets under management as of July 31, 2025.

Cash Distributions Announcement: First Trust Canada has announced cash distributions for its Exchange Traded Funds (ETFs) for July 2025, payable on August 8, 2025, to unitholders of record as of July 31, 2025.

Distribution Details: The announcement includes specific cash distribution amounts for various ETFs, including $0.1250 for the First Trust Vest SMID Rising Dividend Achievers Target Income ETF and $0.0700 for the First Trust Value Line® Dividend Index ETF.

Cash Distributions Announcement: First Trust Canada has announced cash distributions for its Exchange Traded Funds (ETFs) listed on the Toronto Stock Exchange and Cboe Canada, payable on July 8, 2025, to unitholders of record on June 30, 2025.

Distribution Amounts: The announcement includes specific cash distribution amounts for various ETFs, such as $0.3500 for the First Trust International Capital Strength ETF (FINT) and $0.2750 for the First Trust Morningstar Dividend Leaders ETF (FDL).