Monday, May 14, 2018

Equity Trader Alert #2018 - 39
Nasdaq to Begin Listing New First Trust ETF on Tuesday, May 15, 2018

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Tuesday, May 15, 2018, Nasdaq will list the following ETF:

  • First Trust Dorsey Wright DALI 1 ETF (Ticker: DALI)

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 ETF will begin Tuesday, May 15, 2018. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Issue Name for ETF First Trust Dorsey Wright DALI 1 ETF
Nasdaq-Listed Trading Symbol DALI
Intraday Indicative Value DALI.IV
Estimated Cash Amount Per Creation Unit DALI.EU
Total Cash Amount Per Creation Unit DALI.TC
Net Accrued Dividend DALI.DV
Net Asset Value DALI.NV
Total Shares Outstanding DALI.SO

ETF Lead Market Maker

Citadel (MPID: CDRG) will be the Designated Liquidity Provider (DLP) for:

  • First Trust Dorsey Wright DALI 1 ETF

Market Makers

You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180.

Market makers in the ETF can register beginning Tuesday, May 15, 2018.

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.