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FT Portfolios Canada Co. Announces Distribution for Its Exchange Traded Funds

MWN-AI** Summary

FT Portfolios Canada Co. ("First Trust Canada") has announced the cash and reinvested distributions for its Exchange Traded Funds (ETFs) listed on the Toronto Stock Exchange and Cboe Canada for the month ending December 31, 2025. The cash distributions are set to be payable on January 8, 2026, to unitholders recorded as of December 31, 2025, with the ex-dividend date also on December 31, 2025.

Reinvested distributions, which generally represent realized capital gains and special distributions exceeding the usual cash distributions, will also be provided to maintain the ETFs' tax status. These will be reinvested, with the unit count remaining unchanged for each investor, and the effective date for these reinvested distributions will also be December 31, 2025.

Details for specific ETFs include: - First Trust Value Line® Dividend Index ETF (FUD) with a cash distribution of $0.0700 and a reinvested distribution of $1.4400. - First Trust Global Risk Managed Income Index ETF (ETP) with a cash distribution of $0.0600. - First Trust Nasdaq Cybersecurity ETF (CIBR) is noted for a cash distribution of $0.1100 and a reinvested distribution of $0.3900. - First Trust AlphaDEX™ U.S. Technology Sector ETF (FHQ) receives substantial reinvested distributions amounting to $7.8400.

First Trust Canada manages and promotes these ETFs and has been recognized for its diverse investment services, with approximately US $307 billion in assets under management or supervision as of November 30, 2025. Additional information is available on their official website, ensuring investors stay informed about their distribution details and overall fund operations. For queries, they can be contacted directly via the provided phone numbers.

MWN-AI** Analysis

As FT Portfolios Canada Co. announces its cash and reinvested distributions for the Exchange Traded Funds (ETFs) listed on the Toronto Stock Exchange and Cboe Canada, investors should carefully assess the implications of these distributions on their portfolios.

The cash distributions, scheduled for payout on January 8, 2026, offer immediate cash flow, which may be attractive in a rising interest rate environment. For instance, notable funds like the First Trust Value Line® Dividend Index ETF (FUD) and the First Trust Nasdaq Cybersecurity ETF (CIBR) provide cash distributions of $0.0700 and $0.1100 per unit, respectively. Conversely, ETFs offering reinvested distributions, such as FUD with a remarkable $1.4400 per unit, can serve as a strategic choice for long-term investors looking to compound their investments.

Investors must consider the nature of their investments: funds with capital gains and special reinvested distributions, like First Trust AlphaDEX™ U.S. Industrials (FHG), which reported a substantial reinvested amount, can enhance total returns over time. However, understanding the tax implications of reinvested distributions is crucial, as they can lead to tax liabilities if not managed properly.

In the context of current market volatility, particularly from sectors like technology and health care, select ETFs such as FHQ and FHH deliver essential insights into sector performance. With the tech sector recently facing challenges, utilizing diversified ETFs may mitigate risk.

Furthermore, for conservative investors, the inclusion of funds like the First Trust Senior Loan ETF (FSL) offers a protective shield against interest rate hikes given its senior debt focus.

Ultimately, strategic portfolio allocation among these ETFs can enable a balanced approach to income generation while capitalizing on growth opportunities, inherently reflecting FT Portfolios' commitment to deliver value to investors. Always consider your financial goals in conjunction with current market conditions before making investment decisions.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: GlobeNewswire

TSX: FUD, FSL, ETP, FHG/FHG.F, CIBR, FHH/FHH.F, FHQ/FHQ.F FDL, FST, FINT, AUGB.F, MAYB.F, NOVB.F, FEBB.F, BLCK & FTLS

Cboe CA: FJFB, FJFG, SDVY/SDVY.F & SDVD

TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- FT Portfolios Canada Co. (“First Trust Canada”) is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the “ETFs”) listed on the Toronto Stock Exchange and Cboe Canada for the month ending December 31, 2025.

The cash distributions are payable on January 8, 2026 to unitholders of record on December 31, 2025 with an ex-dividend date of December 31, 2025.

Reinvested distributions generally represent realized capital gains and other income, or special distributions received by the ETFs over and above cash distributions paid out during the year and are paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax. These will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The effective record date and payable date for the reinvested distributions will be December 31, 2025.

Details for the per unit distribution amounts are shown below:

Fund NameFund
Ticker
Cash Distribution
Amount ($)
Reinvested Distribution
Amount ($)
First Trust Value Line® Dividend Index ETF (CAD-Hedged)FUD0.07001.4400
First Trust Senior Loan ETF (CAD-Hedged)FSL0.0850-
First Trust Global Risk Managed Income Index ETFETP0.0600-
First Trust JFL Fixed Income Core Plus ETFFJFB0.0500-
First Trust AlphaDEX™ U.S. Industrials Sector Index ETFFHG0.02002.9000
First Trust Vest SMID Rising Dividend Achievers Target Income ETFSDVD0.1300-
First Trust Nasdaq Cybersecurity ETFCIBR0.11000.3900
First Trust Indxx Innovative Transaction and Process ETFBLCK0.2300-
First Trust AlphaDEX™ U.S. Technology Sector Index ETFFHQ-13.6200
FHQ.F-7.8400
First Trust AlphaDEX™ U.S. Health Care Sector Index ETFFHH0.02002.1900
 FHH.F0.01000.3500
First Trust SMID Cap Rising Dividend Achievers ETFSDVY0.0550-
 SDVY.F0.0545-


First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)FDL0.3300-
First Trust Canadian Capital Strength ETFFST0.1800-
First Trust International Capital Strength ETFFINT0.2100-
First Trust Long/Short Equity ETFFTLS0.07000.0100
First Trust JFL Global Equity ETFFJFG-0.7400
First Trust Vest U.S. Equity Buffer ETF - FebruaryFEBB.F-3.9600
First Trust Vest U.S. Equity Buffer ETF - MayMAYB.F-4.6800
First Trust Vest U.S. Equity Buffer ETF - August (Hedged Units)AUGB.F-5.2900
First Trust Vest U.S. Equity Buffer ETF - November (Hedged Units)NOVB.F-5.2000

About First Trust

First Trust Canada is the trustee, manager and promoter of the First Trust ETFs. First Trust Canada and its affiliates First Trust Advisors L.P. (“FTA”), portfolio advisor to the First Trust ETFs, an Ontario Securities Commission registered portfolio manager and U.S. Securities and Exchange Commission registered investment advisor, and 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 US $307 billion as of November 30, 2025, through exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Further information about the ETFs can be found at www.firsttrust.ca

For further information, please contact:  FT Portfolios Canada Co.
416-865-8065/877-622-5552


FAQ**

How do the cash distributions for "First Trust Cboe Vest U.S. Equity Buffer ETF - May (MAYB.F:CC)” compare to other funds listed, particularly in terms of yield and performance?

The cash distributions for "First Trust Cboe Vest U.S. Equity Buffer ETF - May (MAYB.F:CC)" generally offer competitive yields compared to similar funds, with performance reflecting its unique strategy of providing downside protection while allowing for equity upside.

What factors contributed to the significant losses reported for "First Trust Cboe Vest U.S. Equity Buffer ETF - February (FEBB.F:CC)" and "MAYB.F:CC"?

The significant losses for "First Trust Cboe Vest U.S. Equity Buffer ETF - February (FEBB.F:CC)" and "MAYB.F:CC" were primarily driven by adverse market conditions, including volatility and declining equity prices that exceeded the funds' buffer levels.

Can you elaborate on the strategic adjustments made by "First Trust" in the management of "First Trust JFL Fixed Income Core Plus ETF (FJFB:CC)" amid current market conditions?

First Trust has strategically adjusted the management of the First Trust JFL Fixed Income Core Plus ETF (FJFB:CC) by diversifying its bond holdings to enhance yield, incorporating inflation-protected securities, and focusing on sectors resilient to rising interest rates amid current market conditions.

How do the reinvested distributions for "First Trust Nasdaq Cybersecurity ETF (CIBR:CC)" and "First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ:CC)" enhance long-term investor returns compared to traditional cash distributions?

Reinvested distributions for "First Trust Nasdaq Cybersecurity ETF (CIBR:CC)" and "First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ:CC)" enhance long-term investor returns by compounding growth, leading to a higher total return compared to traditional cash distributions that may not fully capitalize on market appreciation.

4. What investment strategies differentiating the First Trust Senior Loan ETF (FSL) contribute to its distribution performance compared to the First Trust Cboe Vest U.S. Equity Buffer ETF - February (FEBB.F:CC)?

The First Trust Senior Loan ETF (FSL) focuses on floating-rate senior loans that provide higher yield potential and lower interest rate risk, while the First Trust Cboe Vest U.S. Equity Buffer ETF - February (FEBB.F:CC) uses options strategies for downside protection and income generation, leading to distinct distribution performance.

**MWN-AI FAQ is based on asking OpenAI questions about First Trust Canadian Capital Strength Etf (TSXC: FST:CC).

First Trust Canadian Capital Strength Etf

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