Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Share Classes
• Class I
• Class II
First Trust Capital Strength Portfolio
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 12/21/2022 12/21/2022 12/21/2022 $0.069400 Ordinary Distributions
June 6/22/2022 6/22/2022 6/22/2022 $0.013700 Short Term Capital Gains
June 6/22/2022 6/22/2022 6/22/2022 $0.016500 Long Term Capital Gains
June 6/22/2022 6/22/2022 6/22/2022 $0.036100 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.