First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014

First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF announced distribution of $0.0671 per unit on FXM and $0.0351 per unit on FXM. A for the period ending September 30, 2014. The distribution will be paid on or before October 3, 2014, to unit holders of record on September 29, 2014.

The ex-dividend date is September 25, 2014.