Exchange Bulletin
First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure ETF (SGRD) To Trade On Toronto Stock Exchange
Issuer: First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units | SGRD | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | April 17, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 17, 2026 |
| Posted for trading date: | April 20, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Susan Johnson Chief Financial Officer and Chief Compliance Officer (416) 865-8058 susanjohnson@firsttrust.ca |
| Incorporation: | The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario, pursuant to the terms of an Amended and Restated Declaration of Trust dated April 10, 2026. |
| 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 index of companies that are primarily engaged and involved in electric grid electric meters and devices, networks, energy storage and management, connected mobile and enabling software used by the smart grid and electric infrastructure sector, net of expenses, initially the Nasdaq Clean Edge Smart Grid Infrastructure™ Index. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, on Units of the ETF will be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 10, 2026 which is available at www.sedarplus.ca. 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 attributable to that class. The 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: | Selma Thaver, Managing Director, TSX Listings. |
