12.05.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - FIRST TRUST TECHNOLOGY ALPHA UNIT/ IF SHS (units / IF shares ISIN US33734X1761)

Corporate Action Information
Corporate Action Reference 1037973
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 june 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1037973S20997 First Trust Advisors L.P. FIRST TRUST TECHNOLOGY ALPHA UNIT/ IF SHS open-end investment fund US33734X1761 US33734X1761

Corporate Action Details
Record Date 26 june 2025
Ex-Dividend or Distribution Date/Time 26 june 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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