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Wednesday, February 21, 2018

Equity Trader Alert #2018 - 17
Nasdaq to Begin Listing new First Trust ETF on Thursday, February 22, 2018

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, February 22, 2018, Nasdaq will list the following ETF:

  • First Trust Nasdaq Artificial Intelligence and Robotics ETF (Ticker: ROBT)

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 Thursday, February 22, 2018. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Issue Name for ETF First Trust Nasdaq Artificial Intelligence and Robotics ETF
Nasdaq-listed Trading Symbol ROBT
Intraday Indicative Value ROBT.IV
Estimated Cash Amount Per Creation Unit ROBT.EU
Total Cash Amount Per Creation Unit ROBT.TC
Net Accrued Dividend ROBT.DV
Net Asset Value ROBT.NV
Total Shares Outstanding ROBT.SO

ETF Lead Market Maker

Jane Street (MPID:JSCA) will be the Designated Liquidity Provider (DLP) for:

  • First Trust Nasdaq Artificial Intelligence and Robotics ETF (Ticker: ROBT)

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 Thursday, February 22, 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.

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