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Monday, July 21, 2014

Equity Trader Alert #2014 - 55
NASDAQ to Begin Listing First Trust ETF on Wednesday, July 23, 2014

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, July 23, 2014, NASDAQ will list one new ETF:

  • First Trust Dorsey Wright International Focus 5 ETF (Symbol: IFV)

The new ETF will be designated as a NASDAQ Global MarketSM security.

ETF Data Dissemination

Quotation and trade data for NASDAQ-listed ETFs are disseminated via UTP Level 1, NASDAQ Basic, NASDAQ Level 2 and NASDAQ TotalView® using the trading symbols listed below.

Disseminating of the daily valuation information for the Funds will begin on July 23, 2014. These daily valuations will be widely disseminated and broadly displayed through major index service providers such as NASDAQ OMX's proprietary index data services or other major market proprietary index services. The following data elements and identifiers will be assigned:

Issue Name for ETF First Trust Dorsey Wright International Focus 5 ETF
NASDAQ-listed Trading Symbol IFV
Intraday Portfolio Value IFV.IV
Estimated Cash Amount Per Creation Unit IFV.EU
Total Cash Amount Per Creation Unit IFV.TC
Net Accrued Dividend IFV.DV
Net Asset Value IFV.NV
Total Shares Outstanding IFV.SO

ETFs Designated Liquidity Provider

Deutsche Bank (MPID: DBAB) will be the DLP for the ETF.

Market Makers

You may register as a market maker by contacting NASDAQ OMX Trading Operations - Equities at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, July 23, 2014.

All purchasers of newly issued ETFs must receive a prospectus or product description.

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