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Exchange Bulletin

First Trust Indxx Innovative Transaction and Process ETF (BLCK) To Trade On Toronto Stock Exchange


March 21, 2018

Issuer: First Trust Indxx Innovative Transaction and Process ETF

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units (“Units”) BLCK 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of ETF Shares (the “Offering”)
Listing date: March 22, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: March 23, 2018 (prior to the opening)
Posted for trading date: March 23, 2018 (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: Karl Cheong
Tel.: 647-455-0296
karlcheong@firsttrust.ca
Incorporation: The ETF was established under the laws of the Province of Ontario on March 15, 2018 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 an innovative transaction and process index. Currently, the ETF seeks to replicate, to the extent possible, the performance of the Indxx Blockchain Index, net of expenses. The ETF will obtain exposure to the Indxx Blockchain Index by investing in the First Trust Indxx Innovative Transaction & Process ETF, a US-listed index ETF which itself seeks to replicate or substantially replicate the performance of such index.
Transfer agent and registrar: TSX Trust Company at its principal offices in Toronto.
Distributions: Cash distributions, if any, on Units of the ETF are expected to be made quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated March 15, 2018, 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.