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First Trust/Confluence Small Cap Value Fund (FOVAX)
Distribution History

Please select the Year for which you wish to view distribution history:

Year    
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount
Distribution Type1
December 12/21/2018 12/21/2018 12/21/2018 $3.178500 Long Term Capital Gains
December 12/21/2018 12/21/2018 12/21/2018 $0.604000 Short Term Capital Gains

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability. Dividend and capital gains distributions generally will be reinvested in additional common shares of the Fund pursuant to the Fund's Automatic Dividend Reinvestment Plan, unless a shareholder elects in writing to receive distributions in cash.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end.
 
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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