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Bulletin de la Bourse
First Trust Dorsey Wright Dynamic U.S. Sector Rotation Index ETF (CAD-Hedged) (FSR) inscrit à la Bourse de Toronto
27 septembre 2016
Issuer: First Trust Dorsey Wright Dynamic U.S. Sector Rotation Index ETF (CAD-Hedged)
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| units ("Units") | FSR | 33740G 10 0 | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | September 28, 2016 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 29, 2016 (prior to the opening) |
| Posted for trading date: | September 29, 2016 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Security ownership registration: | CDS book entry only system |
| Investor relations: | Fraser Howell Tel.: (416) 865-8054 fraserhowell@firsttrust.ca |
| Incorporation: | The ETF was established under the laws of the Province of Ontario on September 19, 2016 pursuant to a master declaration of trust. |
| Manager and Trustee: | FT Portfolios Canada Co. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible, the performance of a total return U.S. equities industry sector rotational index, net of expenses. Currently, the ETF seeks to replicate the performance of the Dorsey Wright® Dynamic U.S. Sector Focus Five Index, net of expenses and will generally seek to hedge substantially all of its U.S. dollar currency exposure back to the Canadian dollar. The ETF will invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Index will consist of an equal weighted basket of ETFs that provide exposure to a variety of industry sectors in the U.S. equity markets and may provide exposure to U.S. cash equivalents. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 19, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
