First Asset Morningstar International Momentum Index ETF announced distributions of $0.0613 per share, $0.0139 per A share, $0.0671 per B share and $0.0152 per D share for the month and quarter ending September 30, 2015. The distribution will be paid on or before October 5, 2015, to unitholders of record on September 29, 2015. The ex-dividend date in each case is September 25, 2015.