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First Asset ETF Funds August Distributions

TORONTO, August 19, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month ending August 31, 2015. In all cases, the distribution will be paid on or before September 3, 2015, to unitholders of record on August 28, 2015. The ex-dividend date in each case is August 26, 2015.

Trading Symbol Distribution Amount (per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0365
CXF.A $0.0300
First Asset Provincial Bond Index ETF PXF $0.0295
PXF.A $0.0246
First Asset Active Canadian Dividend ETF FDV $0.0340
FDV.A $0.0272
First Asset Active Utility & Infrastructure ETF FAI $0.0251
FAI.A $0.0184
First Asset Active Credit ETF FAO $0.0433
FAO.A $0.0388
FAO.U $0.0429 (USD$)
FAO.V $0.0384 (USD$)
First Asset Canadian REIT ETF RIT $0.0503
RIT.A $0.04081

Note 1 – This is the first distribution for the Advisor units of the Fund.

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution. Contact your advisor for more information. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart SolutionsTM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.