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First Asset ETFs September Distributions

TORONTO, September 19, 2017 - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2017. In all cases, the distribution will be paid on or before October 4, 2017, to unitholders of record on September 28, 2017. The ex-dividend date in each case is September 27, 2017.

  Trading Symbol DistributionAmount (perunit)
FirstAsset Can-Energy Covered Call ETF OXF $0.1647
FirstAsset Can-Materials Covered Call ETF MXF $0.2168
FirstAsset Energy Giants Covered Call ETF NXF $0.1300
NXF.B $0.1300
FirstAsset Tech Giants Covered Call ETF TXF $0.2301
FirstAsset Canadian Convertible Bond ETF CXF $0.0400
FirstAsset 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0305
FirstAsset Morningstar Canada Dividend Target 30 Index ETF DXM $0.0945
FirstAsset Morningstar Canada Momentum Index ETF WXM $0.0553
FirstAsset Morningstar Canada Value Index ETF FXM $0.0674
FirstAsset Morningstar International Value Index ETF VXM $0.1013
VXM.B $0.1068
FirstAsset Morningstar International Momentum Index ETF ZXM $0.0591
ZXM.B $0.0615
FirstAsset Morningstar National Bank Québec Index ETF QXM $0.0679
FirstAsset Morningstar US Dividend Target 50 Index ETF UXM $0.0931
UXM.B $0.0966
FirstAsset Morningstar US Value Index ETF XXM $0.0269
XXM.B $0.0326
FirstAsset MSCI Canada Low Risk Weighted ETF RWC $0.0735
FirstAsset MSCI Europe Low Risk Weighted ETF RWE $0.1263
RWE.B $0.1230
FirstAsset MSCI USA Low Risk Weighted ETF RWU $0.0464
RWU.B $0.0523
FirstAsset MSCI World Low Risk Weighted ETF RWW $0.1298
RWW.B $0.1353
FirstAsset CanBanc Income Class ETF CIC $0.1750
FirstAsset Core Canadian Equity Income Class ETF CSY $0.2552
FirstAsset Short Term Government Bond Index Class ETF FGB $0.0329
FirstAsset MSCI Canada Quality Index Class ETF FQC $0.0961
FirstAsset Global Financial Sector ETF FSF $0.0530
FirstAsset Preferred Share ETF FPR $0.0768
FirstAsset Long Duration Fixed Income ETF FLB $0.0463
FirstAsset Enhanced Short Duration Bond ETF FSB $0.0300
FirstAsset Investment Grade Bond ETF FIG $0.0400
FirstAsset Cambridge Core U.S. Equity ETF FCY $0.1747
FCY.B $0.1627
FirstAsset Canadian Buyback Index ETF FBE $0.0885
FirstAsset U.S. Buyback Index ETF FBU $0.0785
FirstAsset U.S. Equity Multi-Factor Index ETF FUM $0.0623
FirstAsset Canadian Dividend Low Volatility Index ETF FDL $0.1820
FirstAsset U.S. Tactical Sector Allocation Index ETF FUT $0.0670
FirstAsset U.S. & Canada Lifeco Income ETF FLI $0.1690
FirstAsset Active Canadian Dividend ETF FDV $0.0312
FirstAsset Active Credit ETF FAO $0.0450
FAO.U $0.0450 (USD$)
FirstAsset Active Utility & Infrastructure ETF FAI $0.0346
FirstAsset Core Canadian Equity ETF CED $0.1187
FirstAsset Core U.S. Equity ETF CES $0.0630
CES.B $0.0650
CES.U $0.0638 (USD$)
FirstAsset European Bank ETF FHB $0.0452
FirstAsset Canadian REIT ETF RIT $0.0675

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.

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

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America.