Press Releases

First Asset ETFs September Distributions

TORONTO, September 18, 2014 First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending September 30, 2014. In all cases, the distribution will be paid on or before October 3, 2014, to unitholders of record on September 29, 2014. The ex-dividend date in each case is September 25, 2014.


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                                                                Distribution
                                                       Trading       Amount 
                                                         Symbol   (per unit)
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First Asset Can-60 Covered Call ETF                         LXF  $    0.1429
                                                  --------------------------
                                                          LXF.A  $    0.1264
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First Asset Can-Financials Covered Call ETF                 FXF  $    0.1446
                                                  --------------------------
                                                          FXF.A  $    0.1215
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First Asset Can-Energy Covered Call ETF                     OXF  $    0.1351
                                                  --------------------------
                                                          OXF.A  $    0.1207
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First Asset Can-Materials Covered Call ETF                  MXF  $    0.1078
                                                  --------------------------
                                                          MXF.A  $    0.0971
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First Asset Tech Giants Covered Call ETF                    TXF  $    0.1779
                                                  --------------------------
                                                          TXF.A  $    0.1537
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First Asset Canadian Convertible Bond ETF                   CXF  $    0.0398
                                                  --------------------------
                                                          CXF.A  $    0.0328
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First Asset Morningstar Canada Dividend Target 30                           
 Index ETF                                                  DXM  $    0.0905
                                                  --------------------------
                                                          DXM.A  $    0.0667
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First Asset Morningstar National Bank Quebec Index                          
 ETF                                                        QXM  $    0.0568
                                                  --------------------------
                                                          QXM.A  $    0.0234
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First Asset Morningstar US Dividend Target 50                               
 Index ETF                                                  UXM  $    0.0826
                                                  --------------------------
                                                          UXM.A  $    0.0561
                                                  --------------------------
                                                          UXM.B  $    0.0767
                                                  --------------------------
                                                          UXM.D  $    0.0522
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First Asset Morningstar Canada Value Index ETF              FXM  $    0.0671
                                                  --------------------------
                                                          FXM.A  $    0.0351
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First Asset Morningstar Canada Momentum Index ETF           WXM  $    0.0366
                                                  --------------------------
                                                          WXM.A  $    0.0045
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First Asset All Canada Bond Barbell Index ETF               AXF  $    0.0253
                                                  --------------------------
                                                          AXF.A  $    0.0207
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First Asset Corporate Bond Barbell Index ETF                KXF  $    0.0312
                                                  --------------------------
                                                          KXF.A  $    0.0265
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First Asset Government Bond Barbell Index ETF               GXF  $    0.0236
                                                  --------------------------
                                                          GXF.A  $    0.0193
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First Asset Morningstar Emerging Markets Composite                          
 Bond Index ETF                                             EXM  $    0.0384
                                                  --------------------------
                                                          EXM.A  $    0.0343
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First Asset Provincial Bond Index ETF                       PXF  $    0.0306
                                                  --------------------------
                                                          PXF.A  $    0.0259
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First Asset 1-5 Year Laddered Government Strip                              
 Bond Index ETF                                             BXF  $    0.0434
                                                  --------------------------
                                                          BXF.A  $    0.0289
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First Asset Morningstar US Value Index ETF                  XXM  $    0.0190
                                                  --------------------------
                                                          XXM.A  $    0.0000
                                                  --------------------------
                                                          XXM.B  $    0.0202
                                                  --------------------------
                                                          XXM.D  $    0.0000
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First Asset MSCI Europe Low Risk Weighted ETF               RWE  $    0.1172
                                                  --------------------------
                                                          RWE.A  $    0.0706
                                                  --------------------------
                                                          RWE.B  $    0.1140
                                                  --------------------------
                                                          RWE.D  $    0.0686
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First Asset MSCI USA Low Risk Weighted ETF                  RWU  $    0.0431
                                                  --------------------------
                                                          RWU.A  $    0.0192
                                                  --------------------------
                                                          RWU.B  $    0.0428
                                                  --------------------------
                                                          RWU.D  $    0.0190
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First Asset MSCI World Low Risk Weighted ETF                RWW  $    0.1149
                                                  --------------------------
                                                          RWW.A  $    0.0682
                                                  --------------------------
                                                          RWW.B  $    0.1145
                                                  --------------------------
                                                          RWW.D  $    0.0679
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First Asset MSCI Canada Low Risk Weighted ETF               RWC  $    0.0622
                                                  --------------------------
                                                          RWC.A  $    0.0383
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First Asset U.S. & Canada Lifeco Income ETF                 FLI  $    0.1200
                                                  --------------------------
                                                          FLI.A  $    0.0000
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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. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. 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.