Exchange Bulletin

First Trust International Capital Strength ETF (FINT) To Trade On Toronto Stock Exchange


May 15, 2018

Issuer: First Trust International Capital Strength ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units ("Units") FINT 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: May 16, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 17, 2018 (prior to the opening)
Posted for trading date: May 17, 2018 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Dominion Securities 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 May 4, 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 provide Unitholders with long term capital appreciation by investing primarily in equity securities of developed market companies, excluding the US and Canada, that are traded on global exchanges, with a focus on fundamental strength and growth.
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 May 4, 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.