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Friday, June 16, 2017

Equity Trader Alert #2017 - 133
Nasdaq to Begin Listing New First Trust ETF on Wednesday, June 21, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, June 21, 2017, Nasdaq will list the following ETF:

  • First Trust California Municipal High Income ETF (Symbol: FCAL)

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-ITCH.

Dissemination of the daily valuation information for the ETFs will begin Wednesday, June 21, 2017. These daily valuations will be widely disseminated and broadly displayed through major index service providers. The following data elements and identifiers will be assigned:


Issue Name for ETF First Trust California Municipal High Income ETF
Nasdaq-listed Trading Symbol FCAL
Intraday Indicative Value FCAL.IV
Estimated Cash Amount Per Creation Unit FCAL.EU
Total Cash Amount Per Creation Unit FCAL.TC
Net Accrued Dividend FCAL.DV
Net Asset Value FCAL.NV
Total Shares Outstanding FCAL.SO

ETF Lead Market Maker

Cantor Fitzgerald (MPID: CANT) will be the lead market-maker (LMM) for:

  • First Trust California Municipal High Income ETF (Symbol: FCAL)

Market Makers

You may register as a market maker by contacting Nasdaq Trade Desk at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, June 21, 2017.

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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