Information and analysis of Exchange Traded Funds.
| Ticker | FHI |
| Market Price1 | $8.25 |
| NAV1 | $8.52 |
| Discount | 3.17% |
| Yield2 | 23.27% |
| Homepage | www.ftportfolios.com |
| Payment Date | Record Date | Amount | Type |
|---|---|---|---|
| 3/17/2008 | 3/5/2008 | $0.16 | Monthly |
| 2/15/2008 | 2/5/2008 | $0.16 | Monthly |
| 1/15/2008 | 12/31/2007 | $0.16 | Monthly |
| 12/12/2007 | 12/5/2007 | $0.16 | Monthly |
| 11/15/2007 | 11/5/2007 | $0.16 | Monthly |
| 10/15/2007 | 10/3/2007 | $0.16 | Monthly |
| 9/17/2007 | 9/6/2007 | $0.16 | Monthly |