TORONTO, ONTARIO--(Marketwired - Sep 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.
| Trading | Distribution Amount | ||
| First Asset Can-60 Covered Call ETF | LXF | $ | 0.1429 |
| LXF.A | $ | 0.1264 | |
| First Asset Can-Financials Covered Call ETF | FXF | $ | 0.1446 |
| FXF.A | $ | 0.1215 | |
| First Asset Can-Energy Covered Call ETF | OXF | $ | 0.1351 |
| OXF.A | $ | 0.1207 | |
| First Asset Can-Materials Covered Call ETF | MXF | $ | 0.1078 |
| MXF.A | $ | 0.0971 | |
| First Asset Tech Giants Covered Call ETF | TXF | $ | 0.1779 |
| TXF.A | $ | 0.1537 | |
| First Asset Canadian Convertible Bond ETF | CXF | $ | 0.0398 |
| CXF.A | $ | 0.0328 | |
| First Asset Morningstar Canada Dividend Target 30 Index ETF | DXM | $ | 0.0905 |
| DXM.A | $ | 0.0667 | |
| First Asset Morningstar National Bank Québec Index ETF | QXM | $ | 0.0568 |
| QXM.A | $ | 0.0234 | |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM | $ | 0.0826 |
| UXM.A | $ | 0.0561 | |
| UXM.B | $ | 0.0767 | |
| UXM.D | $ | 0.0522 | |
| First Asset Morningstar Canada Value Index ETF | FXM | $ | 0.0671 |
| FXM.A | $ | 0.0351 | |
| First Asset Morningstar Canada Momentum Index ETF | WXM | $ | 0.0366 |
| WXM.A | $ | 0.0045 | |
| First Asset All Canada Bond Barbell Index ETF | AXF | $ | 0.0253 |
| AXF.A | $ | 0.0207 | |
| First Asset Corporate Bond Barbell Index ETF | KXF | $ | 0.0312 |
| KXF.A | $ | 0.0265 | |
| First Asset Government Bond Barbell Index ETF | GXF | $ | 0.0236 |
| GXF.A | $ | 0.0193 | |
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM | $ | 0.0384 |
| EXM.A | $ | 0.0343 | |
| First Asset Provincial Bond Index ETF | PXF | $ | 0.0306 |
| PXF.A | $ | 0.0259 | |
| First Asset 1-5 Year Laddered Government Strip Bond Index ETF | BXF | $ | 0.0434 |
| BXF.A | $ | 0.0289 | |
| First Asset Morningstar US Value Index ETF | XXM | $ | 0.0190 |
| XXM.A | $ | 0.0000 | |
| XXM.B | $ | 0.0202 | |
| XXM.D | $ | 0.0000 | |
| First Asset MSCI Europe Low Risk Weighted ETF | RWE | $ | 0.1172 |
| RWE.A | $ | 0.0706 | |
| RWE.B | $ | 0.1140 | |
| RWE.D | $ | 0.0686 | |
| First Asset MSCI USA Low Risk Weighted ETF | RWU | $ | 0.0431 |
| RWU.A | $ | 0.0192 | |
| RWU.B | $ | 0.0428 | |
| RWU.D | $ | 0.0190 | |
| First Asset MSCI World Low Risk Weighted ETF | RWW | $ | 0.1149 |
| RWW.A | $ | 0.0682 | |
| RWW.B | $ | 0.1145 | |
| RWW.D | $ | 0.0679 | |
| First Asset MSCI Canada Low Risk Weighted ETF | RWC | $ | 0.0622 |
| RWC.A | $ | 0.0383 | |
| First Asset U.S. & Canada Lifeco Income ETF | FLI | $ | 0.1200 |
| FLI.A | $ | 0.0000 | |
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.