Communiqués de presse

First Asset ETFs Announce June 2018 Distributions

TORONTO, June 14, 2018 - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2018. In all cases, the distribution will be paid on or before June 29, 2018, to unitholders of record on June 25, 2018. The ex-dividend date in each case is June 22, 2018.

  Trading Symbol Distribution Amount (per unit)
First Asset Can-Materials Covered Call ETF MXF $0.2299
First Asset Energy Giants Covered Call ETF NXF $0.1529
NXF.B $0.1570
First Asset Tech Giants Covered Call ETF TXF $0.3471
TXF.B $0.3457
First Asset Canadian Convertible Bond ETF CXF $0.0400
First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0356
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $0.1059
First Asset Morningstar Canada Momentum Index ETF WXM $0.0396
First Asset Morningstar Canada Value Index ETF FXM $0.0766
First Asset Morningstar International Value Index ETF VXM $0.1274
VXM.B $0.1405
First Asset Morningstar International Momentum Index ETF ZXM $0.0992
ZXM.B $0.1079
First Asset Morningstar National Bank Québec Index ETF QXM $0.0747
First Asset Morningstar US Dividend Target 50 Index ETF UXM $0.1028
UXM.B $0.1141
First Asset Morningstar US Value Index ETF XXM $0.0393
XXM.B $0.0507
First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0828
First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1411
RWE.B $0.1428
First Asset MSCI USA Low Risk Weighted ETF RWU $0.0552
RWU.B $0.0666
First Asset MSCI World Low Risk Weighted ETF RWW $0.1504
RWW.B $0.1646
First Asset MSCI International Low Risk Weighted ETF RWX $0.1244
RWX.B $0.1275
First Asset U.S. & Canada Lifeco Income ETF FLI $0.1840
First Asset Active Canadian Dividend ETF FDV $0.0312
First Asset Active Credit ETF FAO $0.0450
FAO.U $0.0450 (USD$)
First Asset Active Utility & Infrastructure ETF FAI $0.0335
First Asset Canadian REIT ETF RIT $0.0675
First Asset Core Canadian Equity ETF CED $0.1167
First Asset Core U.S. Equity ETF CES $0.0590
CES.B $0.0652
CES.U $0.0601 (USD$)
First Asset CanBanc Income Class ETF CIC $0.1750
First Asset Core Canadian Equity Income Class ETF CSY $0.2698
First Asset Short Term Government Bond Index Class ETF FGB $0.0312
First Asset MSCI Canada Quality Index Class ETF FQC $0.1061
First Asset European Bank ETF FHB $0.0636
First Asset Global Financial Sector ETF FSF $0.0939
First Asset Preferred Share ETF FPR $0.0768
First Asset Long Duration Fixed Income ETF FLB $0.0436
First Asset Enhanced Short Duration Bond ETF FSB $0.0200
FSB.U $0.0200 (USD$)
First Asset Investment Grade Bond ETF FIG $0.03200
FIG.U $0.02480 (USD$)
First Asset Cambridge Core US Equity ETF FCY $0.1796
FCY.B $0.1783
First Asset Cambridge Global Dividend ETF FCW $0.1473
FCW.B $0.1552
First Asset Canadian Buyback Index ETF FBE $0.0926
First Asset U.S. Buyback Index ETF FBU $0.0565
First Asset U.S. Tactical Sector Allocation Index ETF FUT $0.0452

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.