First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Period Ending September 30, 2013, Payable on or Before October 3, 2013

First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF announced distribution of $0.04125 per FXM. A unit and $0.0600 per FXM units of First Asset Morningstar Canada Value Index ETF for the period ending September 30, 2013. The distribution will be paid on or before October 3, 2013, to unitholders of record on September 27, 2013.

The ex-dividend date is September 25, 2013.