Nasdaq will begin listing 1st Trust Total US Market AlphaDEX ETF
OREANDA-NEWS. Effective Friday, January 9, 2015, Nasdaq will list one new ETF:
- First Trust Total US Market AlphaDEX ETF (Symbol: TUSA)
ETF Data Dissemination
Quotation and trade data for Nasdaq-listed ETFs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2 and Nasdaq Total View using the trading symbols listed below.
Disseminating of the daily valuation information for the Fund will begin on January 9, 2015. 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 Total US Market AlphaDEX ETF |
---|---|
Nasdaq-listed Trading Symbol | TUSA |
Intraday Portfolio Value | TUSA.IV |
Estimated Cash Amount Per Creation Unit | TUSA.EU |
Total Cash Amount Per Creation Unit | TUSA.TC |
Net Accrued Dividend | TUSA.DV |
Net Asset Value | TUSA.NV |
Total Shares Outstanding | TUSA.SO |
ETF Designated Liquidity Provider
Susquehanna Capital Group Group (MPID: SUSQ) will be the DLP for the ETF.
Market Makers
You may register as a market maker by contacting Nasdaq Trading Services at +1 212 231 5100. Market makers in the ETFs can register beginning Friday, January 9, 2015.
All purchasers of newly issued ETFs must receive a prospectus or product description.
Комментарии