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Tuesday, October 21, 2014

Equity Trader Alert #2014 - 91
Nasdaq to Begin Listing First Trust Fund on Wednesday, October 22, 2014

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, October 22, 2014, Nasdaq will list one new ETF:

  • First Trust Eurozone AlphaDEX® ETF (Symbol: FEUZ)

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 Fund will begin on October 22, 2014. These daily valuations will be widely disseminated and broadly displayed through major index service providers such as Nasdaq'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 Eurozone AlphaDEX® ETF
Nasdaq-listed Trading Symbol FEUZ
Intraday Portfolio Value FEUZ.IV
Estimated Cash Amount Per Creation Unit FEUZ.EU
Total Cash Amount Per Creation Unit FEUZ.TC
Net Accrued Dividend FEUZ.DV
Net Asset Value FEUZ.NV
Total Shares Outstanding FEUZ.SO

ETF Designated Liquidity Provider

Susquehanna Capital Group (MPID: SUSQ) will be the DLP for the ETF.

Market Makers

You may register as a market maker by contacting Nasdaq Trading Operations at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, October 22, 2014.

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

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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

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