Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change To List and Trade Shares of the Following Under NYSE Arca Equities Rule 8.600: First Trust Heitman Global Prime Real Estate ETF, 55892-55899 [2015-23285]
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Federal Register / Vol. 80, No. 180 / Thursday, September 17, 2015 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75901; File No. SR–
NYSEArca-2015–77]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change To List and Trade Shares
of the Following Under NYSE Arca
Equities Rule 8.600: First Trust
Heitman Global Prime Real Estate ETF
September 11, 2015.
Pursuant to section 19(b)(1)1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on August
28, 2015, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the following under
NYSE Arca Equities Rule 8.600
(‘‘Managed Fund Shares’’): First Trust
Heitman Global Prime Real Estate ETF.
The text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b-4.
2 15
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1. Purpose
The Exchange proposes to list and
trade the shares (‘‘Shares’’) of the
following under NYSE Arca Equities
Rule 8.600, which governs the listing
and trading of Managed Fund Shares 4
on the Exchange: First Trust Heitman
Global Prime Real Estate ETF (‘‘Fund’’).5
The Shares will be offered by First Trust
Exchange-Traded Fund IV (the ‘‘Trust’’),
which is organized as a Massachusetts
business trust and is registered with the
Commission as an open-end
management investment company.6 The
investment adviser to the Fund will be
First Trust Advisors L.P. (the ‘‘Adviser’’
or ‘‘First Trust’’). Heitman Real Estate
Securities LLC (‘‘Sub-Adviser’’) will be
the sub-adviser to the Fund. Heitman
International Real Estate Securities HK
Limited and Heitman International Real
Estate Securities GmbH (‘‘Sub-SubAdvisers’’) will be the sub-sub-advisers
to the Fund. First Trust Portfolios L.P.
(the ‘‘Distributor’’) will be the principal
underwriter and distributor of the
4 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a-1) (‘‘1940 Act’’) organized as an
open-end investment company or similar entity that
invests in a portfolio of securities selected by its
investment adviser consistent with its investment
objectives and policies. In contrast, an open-end
investment company that issues Investment
Company Units, listed and traded on the Exchange
under NYSE Arca Equities Rule 5.2(j)(3), seeks to
provide investment results that correspond
generally to the price and yield performance of a
specific foreign or domestic stock index, fixed
income securities index or combination thereof.
5 The Commission has previously approved
listing and trading on the Exchange of a number of
actively managed funds under Rule 8.600. See, e.g.,
Securities Exchange Act Release Nos. 57801 (May
8, 2008), 73 FR 27878 (May 14, 2008) (SR–
NYSEArca-2008–31) (order approving Exchange
listing and trading of twelve actively-managed
funds of the WisdomTree Trust); 60460 (August 7,
2009), 74 FR 41468 (August 17, 2009) (SR–
NYSEArca-2009–55) (order approving listing of
Dent Tactical ETF); 62502 (July 15, 2010), 75 FR
42471 (July 21, 2010) (SR–NYSEArca-2010–
57)(order approving listing of AdvisorShares WCM/
BNY Mellon Focused Growth ADR ETF); 69251
(March 28, 2013), 78 FR 20162 (April 3, 2013) (SR–
NYSEArca-2013–14) (order approving listing of
Cambria Shareholder Yield ETF).
6 The Trust is registered under the 1940 Act. On
August 27, 2015, the Trust filed with the
Commission an amendment to its registration
statement on Form N–1A under the Securities Act
of 1933 (‘‘1933 Act’’) and under the 1940 Act
relating to the Fund (File Nos. 333–174332 and
811–22559) (‘‘Registration Statement’’). The
description of the operation of the Trust and the
Fund herein is based, in part, on the Registration
Statement. In addition, the Commission has issued
an order granting certain exemptive relief to the
Trust under the 1940 Act. See Investment Company
Act Release No. 28468 (October 27, 2008) (File No.
812–13477) (‘‘Exemptive Order’’).
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Fund’s Shares. BNY Mellon Investment
Servicing (US) Inc. (the ‘‘Administrator’’
or ‘‘BNY’’) will serve as administrator,
custodian and transfer agent for the
Fund.
Commentary .06 to Rule 8.600
provides that, if the investment adviser
to the investment company issuing
Managed Fund Shares is affiliated with
a broker-dealer, such investment adviser
shall erect a ‘‘fire wall’’ between the
investment adviser and the brokerdealer with respect to access to
information concerning the composition
and/or changes to such investment
company portfolio. In addition,
Commentary .06 further requires that
personnel who make decisions on the
open-end fund’s portfolio composition
must be subject to procedures designed
to prevent the use and dissemination of
material nonpublic information
regarding the open-end fund’s
portfolio.7 Commentary .06 to Rule
8.600 is similar to Commentary .03(a)(i)
and (iii) to NYSE Arca Equities Rule
5.2(j)(3); however, Commentary .06 in
connection with the establishment of a
‘‘fire wall’’ between the investment
adviser and the broker-dealer reflects
the applicable open-end fund’s
portfolio, not an underlying benchmark
index, as is the case with index-based
funds. The Adviser, the Sub-Adviser
and the Sub-Sub-Advisers are not
broker-dealers, but the Adviser is
affiliated with First Trust Portfolios L.P.,
a broker-dealer, and the Sub-Adviser
and the Sub-Sub-Advisers are affiliated
with Heitman Securities LLC and
Heitman UK Limited, each a brokerdealer. The Adviser, the Sub-Adviser
and the Sub-Sub-Advisers have each
implemented fire walls with respect to
7 An investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser, Sub-Adviser and Sub-SubAdvisers and their related personnel are subject to
the provisions of Rule 204A–1 under the Advisers
Act relating to codes of ethics. This Rule requires
investment advisers to adopt a code of ethics that
reflects the fiduciary nature of the relationship to
clients as well as compliance with other applicable
securities laws. Accordingly, procedures designed
to prevent the communication and misuse of nonpublic information by an investment adviser must
be consistent with Rule 204A–1 under the Advisers
Act. In addition, Rule 206(4)–7 under the Advisers
Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such
investment adviser has (i) adopted and
implemented written policies and procedures
reasonably designed to prevent violation, by the
investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted
thereunder; (ii) implemented, at a minimum, an
annual review regarding the adequacy of the
policies and procedures established pursuant to
subparagraph (i) above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
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Federal Register / Vol. 80, No. 180 / Thursday, September 17, 2015 / Notices
their respective broker-dealer affiliate(s)
regarding access to information
concerning the composition and/or
changes to the portfolio. In the event (a)
the Adviser, the Sub-Adviser or either
Sub-Sub-Adviser becomes registered as
a broker-dealer or newly affiliated with
a broker-dealer, or (b) any new adviser,
sub-adviser or sub-sub-adviser is a
registered broker-dealer or becomes
affiliated with a broker-dealer, it will
implement a fire wall with respect to its
relevant personnel or its broker-dealer
affiliate regarding access to information
concerning the composition and/or
changes to the portfolio, and will be
subject to procedures designed to
prevent the use and dissemination of
material non-public information
regarding such portfolio.
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Principal Investments
According to the Registration
Statement, under normal market
conditions,8 the Fund will seek to
achieve its investment objective by
investing at least 80% of its net assets
in U.S. and non-U.S. exchange-traded
real estate securities, which includes
real estate investment trusts (‘‘REITs’’),
real estate operating companies
(‘‘REOCs’’) 9 and common stocks or
‘‘Depositary Receipts’’ of companies
primarily engaged in the real estate
industry (collectively, ‘‘Real Estate
Securities’’).10 The Fund may invest in
8 The term ‘‘under normal market conditions’’
includes, but is not limited to, the absence of
extreme volatility or trading halts in the equity
markets or the financial markets generally;
operational issues causing dissemination of
inaccurate market information; or force majeure
type events such as systems failure, natural or manmade disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar
intervening circumstance.
9 According to the Registration Statement, REITs
and REOCs are companies that own and most often
actively manage income-generating commercial real
estate. Some REITs and REOCs make or invest in
loans and other obligations that are secured by real
estate collateral. REITs distribute most of their
income to investors and therefore receive special
tax considerations and are typically a highly liquid
method of investing in real estate. REOCs reinvest
most income into their operations and therefore do
not get the same benefits of lower corporate taxation
that are a common characteristic of REITs.
REITs and REOCs are generally categorized as
equity, mortgage or hybrid in nature. Equity REITs
and REOCs invest in and own properties, and thus
are responsible for the equity or value of their real
estate assets. Their revenues come principally from
their properties’ rents. Mortgage REITs and REOCs
deal in investment and ownership of property
mortgages. These companies loan money for
mortgages to owners of real estate or purchase
existing mortgages or mortgage-backed securities.
Their revenues are generated primarily by the
interest that they earn on the mortgage loans.
Hybrid REITs and REOCs combine the investment
strategies of equity REITs and REOCs and mortgage
REITs and REOCs by investing in both properties
and mortgages.
10 The Fund’s investments in Real Estate
Securities and certain non-U.S. companies (as
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non-U.S. securities (including securities
of certain non-U.S. companies), which
include securities issued or guaranteed
by companies organized under the laws
of countries other than the United States
(including emerging markets). The Fund
may invest in restricted securities (Rule
144A securities). During the initial
invest-up period, the Fund may depart
from its principal investment strategies
and invest a larger amount or all of its
assets in cash equivalents or it may hold
cash.
The Fund will seek to provide
investors access to a real estate
securities portfolio consisting of shares
of public companies with professional
management teams that own top-tier,
prime properties in the world’s
dominant cities. The Fund’s portfolio
managers will select Real Estate
Securities by implementing an
investment process that is outlined
below.
As a first screen, all securities in the
Global Industry Classification Standard
(GICS®) real estate industry will be
filtered for size and liquidity, based
upon free float market capitalization for
size and a threshold daily trading
volume for liquidity. The purpose of
these quantitative screens will be to
ensure that the investment strategy can
be executed in a buy and hold manner
without undue stress.
In the second stage, screening will be
conducted using a combination of
qualitative and quantitative tools. From
a qualitative perspective, portfolio
analysts will maintain a close coverage
referred to below under ‘‘Non-Principal
Investments’’) may be in the form of Depositary
Receipts, which include American Depositary
Receipts (‘‘ADRs’’), Global Depositary Receipts
(‘‘GDRs’’) and European Depositary Receipts
(‘‘EDRs’’). ADRs are receipts typically issued by an
American bank or trust company that evidence
ownership of underlying securities issued by a
foreign corporation. EDRs are receipts issued by a
European bank or trust company evidencing
ownership of securities issued by a foreign
corporation. GDRs are receipts issued throughout
the world that evidence a similar arrangement.
ADRs, EDRs and GDRs may trade in foreign
currencies that differ from the currency the
underlying security for each ADR, EDR or GDR
principally trades in. Global shares are the actual
(ordinary) shares of a non-U.S. company which
trade both in the home market and the United
States. Generally, ADRs, in registered form, are
designed for use in the U.S. securities markets.
EDRs, in registered form, are used to access
European markets. GDRs, in registered form, are
tradable both in the United States and in Europe
and are designed for use throughout the world. All
Depositary Receipts in which the Fund invests will
be traded on a U.S. or a non-U.S. exchange. Not
more than 10% of the net assets of the Fund in the
aggregate invested in equity securities (other than
non-exchange-traded investment company
securities) shall consist of equity securities whose
principal market is not a member of the Intermarket
Surveillance Group (‘‘ISG’’) or is a market with
which the Exchange does not have a comprehensive
surveillance sharing agreement. See note 27, infra.
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55893
universe and will be in regular contact
with the management of potential
investments, regularly visiting
properties and markets to see as many
of the properties in person as is
reasonably possible. In addition to their
own research, the analysts will have
access to other property experts and
sell-side professionals within their
organization who also evaluate their
companies. The task of the analysts will
be to identify those companies that meet
the test of two quantitative filters. The
issuers in which the Fund will invest
must generally have (1) more than 75%
of their gross asset value in prime
markets and (2) more than 50% of their
assets under management in prime
assets.
According to the Registration
Statement, executing the quantitative
and qualitative screens will produce a
universe of companies that meet the
size, liquidity, and concentration in
prime markets and assets tests. From
this universe of prime assets and
markets, the portfolio managers’
regional teams will construct a high
conviction portfolio that offers the best
expected risk/return profile of the
names within the prime universe.
Consideration for inclusion in the
portfolio includes the issuer’s balance
sheet, assessment of management’s
acumen and the projected long-term
growth profile of the company.
Non-Principal Investments
According to the Registration
Statement, while the Fund, under
normal circumstances, will invest at
least 80% of its net assets in securities
and financial instruments described
above, the Fund may invest up to 20%
of its net assets in the following
securities and financial instruments.
Equity securities, other than Real
Estate Securities, in which the Fund
will invest may include common and
preferred stocks. The Fund may also
invest in warrants and rights related to
common stocks. The Fund may also
invest in preferred equity securities.
The Fund may invest in exchangetraded pooled investment vehicles,11
open-end or closed-end investment
company securities, other exchangetraded funds (‘‘ETFs’’) 12 and business
11 Pooled investment vehicles include Trust
Issued Receipts (as described in NYSE Arca
Equities Rule 8.200); Commodity-Based Trust
Shares (as described in NYSE Arca Equities Rule
8.201); Currency Trust Shares (as described in
NYSE Arca Equities Rule 8.202); Commodity Index
Trust Shares (as described in NYSE Arca Equities
Rule 8.203); and Trust Units (as described in NYSE
Arca Equities Rule 8.500).
12 The ETFs in which the Fund may invest will
be registered under the 1940 Act and include
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development companies that invest
primarily in securities of the types in
which the Fund may invest directly.
The Fund may invest in companies
that are considered to be ‘‘passive
foreign investment companies’’
(‘‘PFICs’’), which are generally certain
non-U.S. corporations that receive at
least 75% of their annual gross income
from passive sources (such as interest,
dividends, certain rents and royalties or
capital gains) or that hold at least 50%
of their assets in investments producing
such passive income.
Fixed income investments and cash
equivalents held by the Fund may
include, the types of investments set
forth below:
(1) The Fund may invest in U.S.
government securities, including bills,
notes and bonds differing as to maturity
and rates of interest, which are either
issued or guaranteed by the U.S.
Treasury or by U.S. government
agencies or instrumentalities.
(2) The Fund may invest in
certificates of deposit issued against
funds deposited in a bank or savings
and loan association. Such certificates
are for a definite period of time, earn a
specified rate of return and are normally
negotiable. If such certificates of deposit
are non-negotiable, they will be
considered illiquid securities and be
subject to the Fund’s 15% restriction on
investments in illiquid assets. The Fund
may only invest in certificates of deposit
issued by U.S. banks with at least $1
billion in assets.
(3) The Fund may invest in bankers’
acceptances, which are short-term credit
instruments used to finance commercial
transactions.13
(4) The Fund may invest in
repurchase agreements, which involve
purchases of debt securities with
counterparties that are deemed by the
Adviser to present acceptable credit
risks. In such an action, at the time the
Fund purchases the security, it
simultaneously agrees to resell and
redeliver the security to the seller, who
Investment Company Units (as described in NYSE
Arca Equities Rule 5.2(j)(3)); Portfolio Depositary
Receipts (as described in NYSE Arca Equities Rule
8.100); and Managed Fund Shares (as described in
NYSE Arca Equities Rule 8.600). Such ETFs all will
be listed and traded in the U.S. on registered
exchanges. While the Fund may invest in inverse
ETFs, the Fund will not invest in leveraged or
inverse leveraged (e.g., 2X, –2X, 3X or –3X) ETFs.
13 Generally, an acceptance is a time draft drawn
on a bank by an exporter or an importer to obtain
a stated amount of funds to pay for specific
merchandise. The draft is then ‘‘accepted’’ by a
bank that, in effect, unconditionally guarantees to
pay the face value of the instrument on its maturity
date. The acceptance may then be held by the
accepting bank as an asset or it may be sold in the
secondary market at the going rate of interest for a
specific maturity.
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also simultaneously agrees to buy back
the security at a fixed price and time.
(5) The Fund may invest in bank time
deposits, which are monies kept on
deposit with banks or savings and loan
associations for a stated period of time
at a fixed rate of interest.
(6) The Fund may invest in
commercial paper, which are short-term
unsecured promissory notes, including
variable rate master demand notes
issued by corporations to finance their
current operations. Master demand
notes are direct lending arrangements
between the Fund and a corporation.
(7) The Fund may invest in shares of
money market funds, as consistent with
its investment objective and policies.
The Fund may invest in non-U.S.
fixed income securities (including
securities of certain non-U.S.
companies), which include securities
issued or guaranteed by companies
organized under the laws of countries
other than the United States (including
emerging markets), securities issued or
guaranteed by foreign, national,
provincial, state, municipal or other
governments with taxing authority or by
their agencies or instrumentalities and
debt obligations of supranational
governmental entities such as the World
Bank or European Union.14 Non-U.S.
securities may also include U.S. dollardenominated debt obligations, such as
‘‘Yankee Dollar’’ obligations, of foreign
issuers and of supra-national
government entities. Yankee Dollar
obligations are U.S. dollar-denominated
obligations issued in the U.S. capital
markets by foreign corporations, banks
and governments. Foreign securities
also may be traded on foreign securities
exchanges.
The Fund may from time to time
purchase securities on a ‘‘when-issued’’
or other delayed-delivery basis.
The Fund may invest in forward
foreign currency exchange contracts.
Forward foreign currency exchange
contracts may be used to protect the
value of the Fund’s portfolio against
uncertainty in the level of future
currency exchange rates.15 The Fund
will only enter into transactions in
forward foreign currency exchange
contracts with counterparties that the
Adviser and/or the Sub-Adviser (or a
Sub-Sub-Adviser) reasonably believes
14 Under normal market conditions, the Fund will
generally seek to invest in corporate bond issuances
that have at least $100,000,000 par amount
outstanding in developed countries and at least
$200,000,000 par amount outstanding in emerging
market countries.
15 The Fund may also enter into foreign currency
transactions on a spot (i.e., cash) basis.
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are capable of performing under the
applicable agreement.16
Investment Restrictions
The Fund may hold up to an aggregate
amount of 15% of its net assets in
illiquid assets (calculated at the time of
investment), including Rule 144A
securities and non-negotiable
certificates of deposit deemed illiquid
by the Adviser.17 The Fund will monitor
its portfolio liquidity on an ongoing
basis to determine whether, in light of
current circumstances, an adequate
level of liquidity is being maintained,
and will consider taking appropriate
steps in order to maintain adequate
liquidity if, through a change in values,
net assets, or other circumstances, more
than 15% of the Fund’s net assets are
held in illiquid assets. Illiquid assets
include securities subject to contractual
or other restrictions on resale and other
instruments that lack readily available
markets as determined in accordance
with Commission staff guidance.18
The Fund intends to qualify annually
and to elect to be treated as a regulated
16 The Fund will seek, where possible, to use
counterparties, as applicable, whose financial status
is such that the risk of default is reduced; however,
the risk of losses resulting from default is still
possible. The Adviser and/or the Sub-Adviser (or a
Sub-Sub-Adviser) will evaluate the
creditworthiness of counterparties on an ongoing
basis. In addition to information provided by credit
agencies, the Adviser’s and/or Sub-Adviser’s (or
Sub-Sub-Adviser’s) analysis will evaluate each
approved counterparty using various methods of
analysis and may consider the Adviser’s and/or
Sub-Adviser’s (or Sub-Sub-Adviser’s) past
experience with the counterparty, its known
disciplinary history and its share of market
participation.
17 In reaching liquidity decisions, the Adviser
may consider the following factors: The frequency
of trades and quotes for the security; the number of
dealers wishing to purchase or sell the security and
the number of other potential purchasers; dealer
undertakings to make a market in the security; and
the nature of the security and the nature of the
marketplace trades (e.g., the time needed to dispose
of the security, the method of soliciting offers, and
the mechanics of transfer).
18 The Commission has stated that long-standing
Commission guidelines have required open-end
funds to hold no more than 15% of their net assets
in illiquid securities and other illiquid assets. See
Investment Company Act Release No. 28193 (March
11, 2008), 73 FR 14618 (March 18, 2008), footnote
34. See also, Investment Company Act Release No.
5847 (October 21, 1969), 35 FR 19989 (December
31, 1970) (Statement Regarding ‘‘Restricted
Securities’’); Investment Company Act Release No.
18612 (March 12, 1992), 57 FR 9828 (March 20,
1992) (Revisions of Guidelines to Form N–1A). A
fund’s portfolio security is illiquid if it cannot be
disposed of in the ordinary course of business
within seven days at approximately the value
ascribed to it by the fund. See Investment Company
Act Release No. 14983 (March 12, 1986), 51 FR
9773 (March 21, 1986) (adopting amendments to
Rule 2a–7 under the 1940 Act); Investment
Company Act Release No. 17452 (April 23, 1990),
55 FR 17933 (April 30, 1990) (adopting Rule 144A
under the 1933 Act).
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tkelley on DSK3SPTVN1PROD with NOTICES
investment company (‘‘RIC’’) under the
Internal Revenue Code.19
The Fund’s investments will be
consistent with the Fund’s investment
objective and will not be used to
enhance leverage. That is, while the
Fund will be permitted to borrow as
permitted under the 1940 Act, the
Fund’s investments will not be used to
seek performance that is the multiple or
inverse multiple (i.e., 2Xs and 3Xs) of
the Fund’s broad-based securities
market index (as defined in Form N–
1A).
Creations and Redemptions
According to the Registration
Statement, the Fund will issue and
redeem Shares on a continuous basis, at
net asset value (‘‘NAV’’), only in large
specified blocks each consisting of
50,000 Shares (each such block of
Shares, called a ‘‘Creation Unit’’). The
Creation Units will be issued and
redeemed for securities in which the
Fund will invest, cash or both securities
and cash.
The consideration for purchase of
Creation Units of the Fund may consist
of (i) cash in lieu of all or a portion of
a basket of securities (‘‘Deposit
Securities’’), and/or (ii) a designated
portfolio of securities generally held by
the Fund as determined by First Trust
per each Creation Unit (‘‘Fund
Securities’’) and generally an amount of
cash (the ‘‘Cash Component’’). Together,
the Deposit Securities and the Cash
Component (including the cash in lieu
amount) constitute the ‘‘Fund Deposit,’’
which represents the minimum initial
and subsequent investment amount for
a Creation Unit of the Fund.
BNY, through the National Securities
Clearing Corporation (‘‘NSCC’’), will
make available on each business day,
prior to the opening of business of the
New York Stock Exchange (‘‘NYSE’’)
(currently 9:30 a.m., Eastern time
(‘‘E.T.’’)), the list of the names and the
required number of shares of each
Deposit Security to be included in the
current Fund Deposit (based on
information at the end of the previous
business day) for the Fund.
In addition to the list of names and
numbers of securities constituting the
current Deposit Securities of a Fund
Deposit, BNY, through the NSCC, also
will make available on each business
day, the estimated Cash Component,
effective through and including the
previous business day, per Creation
Unit of the Fund.
All orders to create or redeem
Creation Units must be received by the
transfer agent no later than the closing
19 26
U.S.C. 851.
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time of the regular trading session on
the NYSE (ordinarily 4:00 p.m., E.T.) in
each case on the date such order is
placed in order for creation or
redemption of Creation Units to be
effected based on the NAV of Shares of
the Fund as next determined on such
date after receipt of the order in proper
form.
Fund Shares may be redeemed only in
Creation Units at their NAV next
determined after receipt of a redemption
request in proper form by the Fund
through the transfer agent and only on
a business day. The Fund will not
redeem Shares in amounts less than a
Creation Unit. With respect to the Fund,
BNY, through the NSCC, will make
available prior to the opening of
business on the NYSE (currently 9:30
a.m., E.T.) on each business day, the
identity of the Fund Securities that will
be applicable (subject to possible
amendment or correction) to
redemption requests received in proper
form on that day. Fund Securities
received on redemption may not be
identical to Deposit Securities that are
applicable to creations of Creation
Units.
Unless cash redemptions are available
or specified for the Fund, the
redemption proceeds for a Creation Unit
generally will consist of Fund
Securities—as announced on the
business day of the request for
redemption received in proper form—
plus or minus cash in an amount equal
to the difference between the NAV of
the Fund Shares being redeemed, as
next determined after a receipt of a
request in proper form, and the value of
the Fund Securities, less the applicable
redemption transaction fee as described
in the Registration Statement and, if
applicable, any operational processing
and brokerage costs, transfer fees or
stamp taxes.20
The Fund may suspend the right of
redemption for the Fund only under the
following circumstances: (i) When the
NYSE is closed (other than weekends
and holidays) or trading is restricted; (ii)
when trading in the markets normally
utilized is restricted, or when an
emergency exists as determined by the
Commission so that disposal of the
Fund’s investments or determination of
its net assets is not reasonably
practicable; or (iii) during any period
when the Commission may permit.
55895
Net Asset Value
The Fund’s NAV will be determined
as of the close of regular trading on the
NYSE on each day the NYSE is open for
trading. If the NYSE closes early on a
valuation day, the NAV will be
determined as of that time. NAV per
Share will be calculated for the Fund by
taking the value of the Fund’s total
assets, including interest or dividends
accrued but not yet collected, less all
liabilities, including accrued expenses
and dividends declared but unpaid, and
dividing such amount by the total
number of Shares outstanding. The
result, rounded to the nearest cent, will
be the NAV per Share. All valuations
will be subject to review by the Board
of Trustees of the Trust (‘‘Trust Board’’)
or its delegate.
The Fund’s investments will be
valued daily at market value or, in the
absence of market value with respect to
any investments, at fair value. Market
value prices represent last sale or
official closing prices from a national
securities exchange or foreign exchange
(i.e., a regulated market) and will
primarily be obtained from third party
pricing services (each, a ‘‘Pricing
Service’’). Fair value prices represent
any prices not considered market value
prices and will either be obtained from
a Pricing Service or determined by the
pricing committee of the Adviser (the
‘‘Pricing Committee’’),21 in accordance
with valuation procedures (which may
be revised from time to time) adopted by
the Trust Board (the ‘‘Valuation
Procedures’’), and in accordance with
provisions of the 1940 Act. The
information summarized below is based
on the Valuation Procedures as
currently in effect.
Under normal circumstances, daily
calculation of the NAV will utilize the
last closing sale price of each security
held by the Fund at the close of the
market on which such security is
principally traded. In determining NAV,
portfolio securities for the Fund will be
valued as follows:
(1) Common stocks and other equity
securities listed on any national or
foreign exchange other than The
NASDAQ Stock Market (‘‘NASDAQ’’)
and the London Stock Exchange
Alternative Investment Market (‘‘AIM’’)
will be valued at the last sale price on
the business day as of which such value
is being determined. Securities listed on
NASDAQ or AIM will be valued at the
official closing price on the business
day as of which such value is being
determined. Portfolio securities traded
on more than one securities exchange
will be valued at the last sale price or
20 The Adviser represents that, to the extent the
Trust effects the creation or redemption of Shares
in cash, such transactions will be effected in the
same manner for all Authorized Participants.
21 The Pricing Committee will be subject to
procedures designed to prevent the use and
dissemination of material non-public information
regarding the Fund’s portfolio.
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official closing price, as applicable, on
the business day as of which such value
is being determined at the close of the
exchange representing the principal
market for such securities.
(2) Securities traded in the over-thecounter (‘‘OTC’’) market will be fair
valued at the mean of the most recent
bid and the asked price, if available, and
otherwise at their closing bid price.
(3) Forward foreign currency contracts
will be fair valued at the current day’s
interpolated foreign exchange rate, as
calculated using the current day’s spot
rate, and the 30-, 60-, 90- and 180-day
forward rates provided by a Pricing
Service or by certain independent
dealers in such contracts.
(4) Corporate bonds, corporate notes
and other debt securities will be fair
valued on the basis of valuations
provided by dealers who make markets
in such securities or by a Pricing Service
approved by the Trust Board, which
may use the following valuation inputs
when available: (i) Benchmark yields;
(ii) reported trades; (iii) broker/dealer
quotes; (iv) issuer spreads; (v)
benchmark securities; (vi) bids and
offers; and (vii) reference data including
market research publications.
(5) Fixed income and other debt
securities having a remaining maturity
of 60 days or less when purchased will
be fair valued at cost adjusted for
amortization of premiums and accretion
of discounts (amortized cost), provided
the Adviser’s Pricing Committee has
determined that the use of amortized
cost is an appropriate reflection of fair
value given market and issuer specific
conditions existing at the time of the
determination.
(6) Repurchase agreements will be
valued as follows. Overnight repurchase
agreements will be fair valued at cost.
Term repurchase agreements (i.e., those
whose maturity exceeds seven days)
will be fair valued by First Trust at the
average of the bid quotations obtained
daily from at least two recognized
dealers.
Certain securities may not be able to
be priced by pre-established pricing
methods. Such securities may be valued
by the Trust Board or its delegate, the
Adviser’s Pricing Committee, at fair
value. These securities generally
include but are not limited to, restricted
securities (securities that may not be
publicly sold without registration under
the 1933 Act) for which a Pricing
Service is unable to provide a market
price; securities whose trading has been
formally suspended; a security whose
market or fair value price is not
available from a pre-established pricing
source; a security with respect to which
an event has occurred that is likely to
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17:30 Sep 16, 2015
Jkt 235001
materially affect the value of the
security after the market has closed but
before the calculation of Fund’s NAV (as
may be the case in foreign markets on
which the security is primarily traded)
or is likely to make it difficult or
impossible to obtain a reliable market
quotation; and a security whose price,
as provided by the Pricing Service, does
not reflect the security’s fair value.
The value of any portfolio security
held by the Fund for which market
quotations are not readily available will
be determined by First Trust in a
manner that most fairly reflects fair
market value of the security on the
valuation date, based on a consideration
of all available information.
General factors for determining fair
value include, without limitation, the
fundamental business data relating to
the issuer or borrower; and an
evaluation of the forces which influence
the market in which these securities are
purchased and sold. Specific factors for
determining fair value may include,
without limitation, type of holding;
financial statements of the borrower;
cost at date of purchase; size of holding;
credit quality and cash flow of issuer,
based on the Pricing Committee’s or
external analysis; information as to any
transactions in or offers for the holding;
price and extent of public trading in
similar securities (or equity securities)
of the issuer/borrower, or comparable
companies; coupon payments; quality,
value and saleability of collateral
securing the loan; business prospects of
the issuer/borrower, including any
ability to obtain money or resources
from a parent or affiliate; the Pricing
Committee’s and/or the market’s
assessment of the borrower’s
management; prospects for the
borrower’s industry, and multiples (of
earnings and/or cash flow) being paid
for similar businesses in that industry;
borrower’s competitive position within
the industry; borrower’s ability to access
additional liquidity through public and/
or private markets; and other relevant
factors.
Availability of Information
The Fund’s Web site
(www.ftportfolios.com), which will be
publicly available prior to the public
offering of Shares, will include a form
of the prospectus for the Fund that may
be downloaded. The Fund’s Web site
will include additional quantitative
information updated on a daily basis,
including, for the Fund, (1) daily trading
volume, the prior business day’s
reported closing price, NAV and midpoint of the bid/ask spread at the time
of calculation of such NAV (the ‘‘Bid/
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Ask Price’’),22 and a calculation of the
premium and discount of the Bid/Ask
Price against the NAV, and (2) data in
chart format displaying the frequency
distribution of discounts and premiums
of the daily Bid/Ask Price against the
NAV, within appropriate ranges, for
each of the four previous calendar
quarters. On each business day, before
commencement of trading in Shares in
the Core Trading Session (9:30 a.m. to
4:00 p.m. E.T.) on the Exchange, the
Fund will disclose on its Web site the
Disclosed Portfolio as defined in NYSE
Arca Equities Rule 8.600(c)(2) that will
form the basis for the Fund’s calculation
of NAV at the end of the business day.23
On a daily basis, the Fund will
disclose on the Fund’s Web site the
following information regarding each
portfolio holding, as applicable to the
type of holding: Ticker symbol, CUSIP
number or other identifier, if any; a
description of the holding (including
the type of holding); the identity of the
security, commodity, index or other
asset or instrument underlying the
holding, if any; maturity date, if any;
coupon rate, if any; effective date, if
any; market value of the holding; and
the percentage weighting of the holding
in the Fund’s portfolio. The Web site
information will be publicly available at
no charge.
In addition, a basket composition file,
which will include the security names
and share quantities required to be
delivered in exchange for the Fund’s
Shares, together with estimates and
actual cash components, will be
publicly disseminated daily prior to the
opening of the NYSE via the NSCC. The
basket will represent one Creation Unit
of the Fund.
Information regarding the intra-day
value of the Shares of the Fund, which
is the Portfolio Indicative Value (‘‘PIV’’)
as defined in NYSE Arca Equities Rule
8.600 (c)(3), will be widely
disseminated every 15 seconds
throughout the Exchange’s Core Trading
Session by one or more major market
data vendors.24 The PIV should not be
viewed as a ‘‘real-time’’ update of the
22 The Bid/Ask Price of Shares of the Fund will
be determined using the mid-point of the highest
bid and the lowest offer on the Exchange as of the
time of calculation of the Fund’s NAV. The records
relating to Bid/Ask Prices will be retained by the
Fund and its service providers.
23 Under accounting procedures followed by the
Fund, trades made on the prior business day (‘‘T’’)
will be booked and reflected in NAV on the current
business day (‘‘T+1’’). Accordingly, the Fund will
be able to disclose at the beginning of the business
day the portfolio that will form the basis for the
NAV calculation at the end of the business day.
24 Currently, it is the Exchange’s understanding
that several major market data vendors widely
disseminate PIVs taken from the Consolidated Tape
Association (‘‘CTA’’) or other data feeds.
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tkelley on DSK3SPTVN1PROD with NOTICES
NAV per Share of the Fund because the
PIV may not be calculated in the same
manner as the NAV, which is computed
once a day, generally at the end of the
business day. The price of a non-U.S.
security that is primarily traded on a
non-U.S. exchange shall be updated,
using the last sale price, every 15
seconds throughout the trading day,
provided, that upon the closing of such
non-U.S. exchange, the closing price of
the security, after being converted to
U.S. dollars, will be used. Furthermore,
in calculating the PIV of the Fund’s
Shares, exchange rates may be used
throughout the Core Trading Session
that may differ from those used to
calculate the NAV per Share of the Fund
and consequently may result in
differences between the NAV and the
PIV.
The Adviser represents that the Trust,
First Trust and BNY will not
disseminate non-public information
concerning the Trust.
Investors can also obtain the Trust’s
Statement of Additional Information
(‘‘SAI’’), the Fund’s Shareholder
Reports, and the Trust’s Form N–CSR
and Form N–SAR, filed twice a year.
The Trust’s SAI and Shareholder
Reports are available free upon request
from the Trust, and those documents
and the Form N–CSR and Form N–SAR
may be viewed on-screen or
downloaded from the Commission’s
Web site at www.sec.gov. Information
regarding market price and trading
volume of the Shares will be continually
available on a real-time basis throughout
the day on brokers’ computer screens
and other electronic services.
Information regarding the previous
day’s closing price and trading volume
information for the Shares will be
published daily in the financial section
of newspapers. Quotation and last sale
information for the Shares will be
available via the CTA high-speed line.
The intra-day, closing and settlement
prices of the portfolio securities are also
readily available from the national
securities exchanges trading such
securities (as applicable), automated
quotation systems, published or other
public sources, or on-line information
services such as Bloomberg or Reuters.
Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
the Fund.25 Trading in Shares of the
Fund will be halted if the circuit breaker
parameters in NYSE Arca Equities Rule
7.12 have been reached. Trading also
25 See
NYSE Arca Equities Rule 7.12.
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17:30 Sep 16, 2015
Jkt 235001
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable. These may
include: (1) The extent to which trading
is not occurring in the securities and/or
the financial instruments comprising
the Disclosed Portfolio of the Fund; or
(2) whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares will be subject to NYSE Arca
Equities Rule 8.600(d)(2)(D), which sets
forth circumstances under which Shares
of the Fund may be halted.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Shares will trade on
the NYSE Arca Marketplace from 4:00
a.m. to 8:00 p.m., E.T. in accordance
with NYSE Arca Equities Rule 7.34
(Opening, Core, and Late Trading
Sessions). The Exchange has
appropriate rules to facilitate
transactions in the Shares during all
trading sessions. As provided in NYSE
Arca Equities Rule 7.6, Commentary .03,
the minimum price variation (‘‘MPV’’)
for quoting and entry of orders in equity
securities traded on the NYSE Arca
Marketplace is $0.01, with the exception
of securities that are priced less than
$1.00 for which the MPV for order entry
is $0.0001.
The Shares will conform to the initial
and continued listing criteria under
NYSE Arca Equities Rule 8.600. The
Exchange represents that, for initial
and/or continued listing, the Fund will
be in compliance with Rule 10A–3 26
under the Act, as provided by NYSE
Arca Equities Rule 5.3. A minimum of
100,000 Shares for the Fund will be
outstanding at the commencement of
trading on the Exchange. The Exchange
will obtain a representation from the
issuer of the Shares that the NAV per
Share will be calculated daily and that
the NAV and the Disclosed Portfolio
will be made available to all market
participants at the same time.
Surveillance
The Exchange represents that trading
in the Shares will be subject to the
existing trading surveillances,
administered by the Financial Industry
Regulatory Authority (‘‘FINRA’’) on
behalf of the Exchange, which are
designed to detect violations of
Exchange rules and applicable federal
securities laws. The Exchange
26 17
PO 00000
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Frm 00072
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55897
represents that these procedures are
adequate to properly monitor Exchange
trading of the Shares in all trading
sessions and to deter and detect
violations of Exchange rules and federal
securities laws applicable to trading on
the Exchange.27
The surveillances referred to above
generally focus on detecting securities
trading outside their normal patterns,
which could be indicative of
manipulative or other violative activity.
When such situations are detected,
surveillance analysis follows and
investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.28
FINRA, on behalf of the Exchange,
will communicate as needed regarding
trading in the Shares and certain
exchange-traded equity securities with
other markets and other entities that are
members of the ISG, and FINRA, on
behalf of the Exchange, may obtain
trading information regarding trading in
the Shares and certain exchange-traded
equity securities from such markets and
other entities. In addition, the Exchange
may obtain information regarding
trading in the Shares and certain
exchange-traded equity securities from
markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.
Not more than 10% of the net assets
of the Fund in the aggregate invested in
equity securities (other than nonexchange-traded investment company
securities) shall consist of equity
securities whose principal market is not
a member of the ISG or is a market with
which the Exchange does not have a
comprehensive surveillance sharing
agreement.29
In addition, the Exchange also has a
general policy prohibiting the
distribution of material, non-public
information by its employees.
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit (‘‘ETP’’) Holders
in an Information Bulletin (‘‘Bulletin’’)
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Bulletin will discuss
27 FINRA surveils trading on the Exchange
pursuant to a regulatory services agreement. The
Exchange is responsible for FINRA’s performance
under this regulatory services agreement.
28 For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all
components of the Disclosed Portfolio may trade on
markets that are members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.
29 See note 10, supra.
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tkelley on DSK3SPTVN1PROD with NOTICES
the following: (1) The procedures for
purchases and redemptions of Shares in
Creation Units (and that Shares are not
individually redeemable); (2) NYSE
Arca Equities Rule 9.2(a), which
imposes a duty of due diligence on its
ETP Holders to learn the essential facts
relating to every customer prior to
trading the Shares; (3) the risks involved
in trading the Shares during the
Opening and Late Trading Sessions
when an updated PIV will not be
calculated or publicly disseminated; (4)
how information regarding the PIV will
be disseminated; (5) the requirement
that ETP Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (6)
trading information.
In addition, the Bulletin will
reference that the Fund will be subject
to various fees and expenses described
in the Registration Statement. The
Bulletin will discuss any exemptive, noaction, and interpretive relief granted by
the Commission from any rules under
the Act. The Bulletin will also disclose
that the NAV for the Shares will be
calculated after 4:00 p.m., E.T. each
trading day.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under section 6(b)(5) 30 that an exchange
have rules that are designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
be listed and traded on the Exchange
pursuant to the initial and continued
listing criteria in NYSE Arca Equities
Rule 8.600. The Adviser, the SubAdviser and the Sub-Sub-Advisers have
each implemented fire walls with
respect to their respective broker-dealer
affiliate(s) regarding access to
information concerning the composition
and/or changes to the portfolio. The
Exchange has in place surveillance
procedures that are adequate to properly
monitor trading in the Shares in all
trading sessions and to deter and detect
violations of Exchange rules and
applicable federal securities laws.
FINRA, on behalf of the Exchange, will
communicate as needed regarding
trading in the Shares and certain
30 15
U.S.C. 78f(b)(5).
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17:30 Sep 16, 2015
Jkt 235001
exchange-traded equity securities with
other markets and other entities that are
members of the ISG and FINRA, on
behalf of the Exchange, may obtain
trading information regarding trading in
the Shares and certain exchange-traded
equity securities from such markets and
other entities. In addition, the Exchange
may obtain information regarding
trading in the Shares and certain
exchange-traded equity securities from
markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement. Not
more than 10% of the net assets of the
Fund in the aggregate invested in equity
securities (other than non-exchangetraded investment company securities)
shall consist of equity securities whose
principal market is not a member of the
ISG or is a market with which the
Exchange does not have a
comprehensive surveillance sharing
agreement. The Fund’s investments will
be consistent with the Fund’s
investment objectives and will not be
used to enhance leverage.
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that the Exchange will
obtain a representation from the issuer
of the Shares that the NAV per Share
will be calculated daily and that the
NAV and the Disclosed Portfolio will be
made available to all market
participants at the same time. In
addition, a large amount of information
is publicly available regarding the Fund
and the Shares, thereby promoting
market transparency. Moreover, the PIV
will be widely disseminated by one or
more major market data vendors at least
every 15 seconds during the Exchange’s
Core Trading Session. On each business
day, before commencement of trading in
Shares in the Core Trading Session on
the Exchange, the Fund will disclose on
its Web site the Disclosed Portfolio that
will form the basis for the Fund’s
calculation of NAV at the end of the
business day. Information regarding
market price and trading volume of the
Shares will be continually available on
a real-time basis throughout the day on
brokers’ computer screens and other
electronic services, and quotation and
last sale information will be available
via the CTA high-speed line. The Web
site for the Fund will include a form of
the prospectus for the Fund and
additional data relating to NAV and
other applicable quantitative
information. Moreover, prior to the
commencement of trading, the Exchange
will inform its ETP Holders in a Bulletin
of the special characteristics and risks
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associated with trading the Shares.
Trading in Shares of the Fund will be
halted if the circuit breaker parameters
in NYSE Arca Equities Rule 7.12 have
been reached or because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable, and trading in
the Shares will be subject to NYSE Arca
Equities Rule 8.600(d)(2)(D), which sets
forth circumstances under which Shares
of the Fund may be halted. In addition,
as noted above, investors will have
ready access to information regarding
the Fund’s holdings, the PIV, the
Disclosed Portfolio, and quotation and
last sale information for the Shares.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of an additional type of activelymanaged exchange-traded product that
will enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures relating to trading in the
Shares and may obtain information via
ISG from other exchanges that are
members of ISG or with which the
Exchange has entered into a
comprehensive surveillance sharing
agreement. In addition, as noted above,
investors will have ready access to
information regarding the Fund’s
holdings, the PIV, the Disclosed
Portfolio, and quotation and last sale
information for the Shares.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of an
additional type of actively-managed
exchange-traded product that primarily
holds equity securities, which will
enhance competition among market
participants, to the benefit of investors
and the marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
BILLING CODE 8011–01–P
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2015–77 on the subject line.
tkelley on DSK3SPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2015–77. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
17:30 Sep 16, 2015
Jkt 235001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Brent J. Fields,
Secretary.
[FR Doc. 2015–23285 Filed 9–16–15; 8:45 am]
IV. Solicitation of Comments
VerDate Sep<11>2014
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
All submissions should refer to File
Number SR–NYSEArca–2015–77, and
should be submitted on or before
October 8, 2015.
DEPARTMENT OF TRANSPORTATION
Federal Transit Administration
[FTA Docket No. FTA–2015–0024]
Agency Information Collection Activity
Under OMB Review
AGENCY:
Federal Transit Administration,
DOT.
ACTION:
Notice of request for comments.
The Federal Transit
Administration invites public comment
about its intention to request the Office
of Management and Budget’s (OMB)
approval to extend the approval of the
following information collection:
SUMMARY:
Fixed Guideway Capital Investment
Grants—New Starts Section 5309
The information collected is
necessary to permit an assessment of
program effectiveness and ensure the
proper and timely expenditure of
federal funds within the scope of the
program. The Federal Register notice
with a 60-day comment period soliciting
comments for the Fixed Guideway
Capital Investment Grants—New Starts
Section 5309 was published on June 24,
2015 (Citation 80 FR 121). No comments
were received from that notice.
DATES: Comments must be submitted
before October 19, 2015. A comment to
OMB is most effective, if OMB receives
it within 30 days of publication.
FOR FURTHER INFORMATION CONTACT: Tia
Swain, Office of Administration, Office
of Management Planning, (202) 366–
0354.
ADDRESSES: All written comments must
refer to the docket number that appears
at the top of this document and be
submitted to the Office of Information
31 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00074
Fmt 4703
Sfmt 4703
55899
and Regulatory Affairs, Office of
Management and Budget, 725 17th
Street NW., Washington, DC 20503,
Attention: FTA Desk Officer.
Comments are invited on whether the
proposed collection of information is
necessary for the proper performance of
the functions of the Department,
including whether the information will
have practical utility; the accuracy of
the Department’s estimate of the burden
of the proposed information collection;
ways to enhance the quality, utility, and
clarity of the information to be
collected; and ways to minimize the
burden of the collection of information
on respondents, including the use of
automated collection techniques or
other forms of information technology.
SUPPLEMENTARY INFORMATION:
Title: Fixed Guideway Capital
Investment Grants—New Starts Section
5309 (OMB Number: 2132–0561)
Abstract: The Federal Transit
Administration (FTA) administers the
discretionary Capital Investment Grant
(CIG) grant program under 49 U.S.C.
Section 5309 that provides funding for
major transit capital investments
including rapid rail, light rail,
commuter rail, bus rapid transit, and
ferries. Three types of eligible projects
are outlined in law: smaller scaled
corridor-based transit capital projects
known as ‘‘Small Starts’’; new fixed
guideway transit systems and
extensions to existing fixed guideway
systems known as ‘‘New Starts’’; and
projects to improve capacity at least 10
percent in existing fixed guideway
corridors that are at capacity today or
will be in five years, known as ‘‘Core
Capacity’’. The CIG program has a
longstanding requirement that FTA
evaluate proposed projects against a
prescribed set of statutory criteria at
specific points during the projects’
development including when they seek
to enter a subsequent phase of the
process or a construction grant
agreement. In addition, FTA must report
on its evaluations and ratings annually
to Congress.
The Moving Ahead for Progress Act in
the 21st Century (MAP–21) enacted on
July 6, 2012, made significant changes
to the CIG program, including creation
of an entirely new category of eligible
projects called Core Capacity. MAP–21
also reduced the number of steps in the
CIG process projects must follow to
receive funds, created a new congestion
relief evaluation criterion FTA must use
to evaluate and rate projects, and
specified that ‘‘warrants’’ (ways projects
can qualify for automatic ratings) should
be developed and used to the extent
practicable. The requirement for CIG
E:\FR\FM\17SEN1.SGM
17SEN1
Agencies
[Federal Register Volume 80, Number 180 (Thursday, September 17, 2015)]
[Notices]
[Pages 55892-55899]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-23285]
[[Page 55892]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75901; File No. SR-NYSEArca-2015-77]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change To List and Trade Shares of the Following Under
NYSE Arca Equities Rule 8.600: First Trust Heitman Global Prime Real
Estate ETF
September 11, 2015.
Pursuant to section 19(b)(1)\1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on August 28, 2015, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade shares of the following
under NYSE Arca Equities Rule 8.600 (``Managed Fund Shares''): First
Trust Heitman Global Prime Real Estate ETF. The text of the proposed
rule change is available on the Exchange's Web site at www.nyse.com, at
the principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade the shares (``Shares'') of
the following under NYSE Arca Equities Rule 8.600, which governs the
listing and trading of Managed Fund Shares \4\ on the Exchange: First
Trust Heitman Global Prime Real Estate ETF (``Fund'').\5\ The Shares
will be offered by First Trust Exchange-Traded Fund IV (the ``Trust''),
which is organized as a Massachusetts business trust and is registered
with the Commission as an open-end management investment company.\6\
The investment adviser to the Fund will be First Trust Advisors L.P.
(the ``Adviser'' or ``First Trust''). Heitman Real Estate Securities
LLC (``Sub-Adviser'') will be the sub-adviser to the Fund. Heitman
International Real Estate Securities HK Limited and Heitman
International Real Estate Securities GmbH (``Sub-Sub-Advisers'') will
be the sub-sub-advisers to the Fund. First Trust Portfolios L.P. (the
``Distributor'') will be the principal underwriter and distributor of
the Fund's Shares. BNY Mellon Investment Servicing (US) Inc. (the
``Administrator'' or ``BNY'') will serve as administrator, custodian
and transfer agent for the Fund.
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\4\ A Managed Fund Share is a security that represents an
interest in an investment company registered under the Investment
Company Act of 1940 (15 U.S.C. 80a-1) (``1940 Act'') organized as an
open-end investment company or similar entity that invests in a
portfolio of securities selected by its investment adviser
consistent with its investment objectives and policies. In contrast,
an open-end investment company that issues Investment Company Units,
listed and traded on the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that correspond
generally to the price and yield performance of a specific foreign
or domestic stock index, fixed income securities index or
combination thereof.
\5\ The Commission has previously approved listing and trading
on the Exchange of a number of actively managed funds under Rule
8.600. See, e.g., Securities Exchange Act Release Nos. 57801 (May 8,
2008), 73 FR 27878 (May 14, 2008) (SR-NYSEArca-2008-31) (order
approving Exchange listing and trading of twelve actively-managed
funds of the WisdomTree Trust); 60460 (August 7, 2009), 74 FR 41468
(August 17, 2009) (SR-NYSEArca-2009-55) (order approving listing of
Dent Tactical ETF); 62502 (July 15, 2010), 75 FR 42471 (July 21,
2010) (SR-NYSEArca-2010-57)(order approving listing of AdvisorShares
WCM/BNY Mellon Focused Growth ADR ETF); 69251 (March 28, 2013), 78
FR 20162 (April 3, 2013) (SR-NYSEArca-2013-14) (order approving
listing of Cambria Shareholder Yield ETF).
\6\ The Trust is registered under the 1940 Act. On August 27,
2015, the Trust filed with the Commission an amendment to its
registration statement on Form N-1A under the Securities Act of 1933
(``1933 Act'') and under the 1940 Act relating to the Fund (File
Nos. 333-174332 and 811-22559) (``Registration Statement''). The
description of the operation of the Trust and the Fund herein is
based, in part, on the Registration Statement. In addition, the
Commission has issued an order granting certain exemptive relief to
the Trust under the 1940 Act. See Investment Company Act Release No.
28468 (October 27, 2008) (File No. 812-13477) (``Exemptive Order'').
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Commentary .06 to Rule 8.600 provides that, if the investment
adviser to the investment company issuing Managed Fund Shares is
affiliated with a broker-dealer, such investment adviser shall erect a
``fire wall'' between the investment adviser and the broker-dealer with
respect to access to information concerning the composition and/or
changes to such investment company portfolio. In addition, Commentary
.06 further requires that personnel who make decisions on the open-end
fund's portfolio composition must be subject to procedures designed to
prevent the use and dissemination of material nonpublic information
regarding the open-end fund's portfolio.\7\ Commentary .06 to Rule
8.600 is similar to Commentary .03(a)(i) and (iii) to NYSE Arca
Equities Rule 5.2(j)(3); however, Commentary .06 in connection with the
establishment of a ``fire wall'' between the investment adviser and the
broker-dealer reflects the applicable open-end fund's portfolio, not an
underlying benchmark index, as is the case with index-based funds. The
Adviser, the Sub-Adviser and the Sub-Sub-Advisers are not broker-
dealers, but the Adviser is affiliated with First Trust Portfolios
L.P., a broker-dealer, and the Sub-Adviser and the Sub-Sub-Advisers are
affiliated with Heitman Securities LLC and Heitman UK Limited, each a
broker-dealer. The Adviser, the Sub-Adviser and the Sub-Sub-Advisers
have each implemented fire walls with respect to
[[Page 55893]]
their respective broker-dealer affiliate(s) regarding access to
information concerning the composition and/or changes to the portfolio.
In the event (a) the Adviser, the Sub-Adviser or either Sub-Sub-Adviser
becomes registered as a broker-dealer or newly affiliated with a
broker-dealer, or (b) any new adviser, sub-adviser or sub-sub-adviser
is a registered broker-dealer or becomes affiliated with a broker-
dealer, it will implement a fire wall with respect to its relevant
personnel or its broker-dealer affiliate regarding access to
information concerning the composition and/or changes to the portfolio,
and will be subject to procedures designed to prevent the use and
dissemination of material non-public information regarding such
portfolio.
---------------------------------------------------------------------------
\7\ An investment adviser to an open-end fund is required to be
registered under the Investment Advisers Act of 1940 (the ``Advisers
Act''). As a result, the Adviser, Sub-Adviser and Sub-Sub-Advisers
and their related personnel are subject to the provisions of Rule
204A-1 under the Advisers Act relating to codes of ethics. This Rule
requires investment advisers to adopt a code of ethics that reflects
the fiduciary nature of the relationship to clients as well as
compliance with other applicable securities laws. Accordingly,
procedures designed to prevent the communication and misuse of non-
public information by an investment adviser must be consistent with
Rule 204A-1 under the Advisers Act. In addition, Rule 206(4)-7 under
the Advisers Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such investment adviser
has (i) adopted and implemented written policies and procedures
reasonably designed to prevent violation, by the investment adviser
and its supervised persons, of the Advisers Act and the Commission
rules adopted thereunder; (ii) implemented, at a minimum, an annual
review regarding the adequacy of the policies and procedures
established pursuant to subparagraph (i) above and the effectiveness
of their implementation; and (iii) designated an individual (who is
a supervised person) responsible for administering the policies and
procedures adopted under subparagraph (i) above.
---------------------------------------------------------------------------
Principal Investments
According to the Registration Statement, under normal market
conditions,\8\ the Fund will seek to achieve its investment objective
by investing at least 80% of its net assets in U.S. and non-U.S.
exchange-traded real estate securities, which includes real estate
investment trusts (``REITs''), real estate operating companies
(``REOCs'') \9\ and common stocks or ``Depositary Receipts'' of
companies primarily engaged in the real estate industry (collectively,
``Real Estate Securities'').\10\ The Fund may invest in non-U.S.
securities (including securities of certain non-U.S. companies), which
include securities issued or guaranteed by companies organized under
the laws of countries other than the United States (including emerging
markets). The Fund may invest in restricted securities (Rule 144A
securities). During the initial invest-up period, the Fund may depart
from its principal investment strategies and invest a larger amount or
all of its assets in cash equivalents or it may hold cash.
---------------------------------------------------------------------------
\8\ The term ``under normal market conditions'' includes, but is
not limited to, the absence of extreme volatility or trading halts
in the equity markets or the financial markets generally;
operational issues causing dissemination of inaccurate market
information; or force majeure type events such as systems failure,
natural or man-made disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar intervening
circumstance.
\9\ According to the Registration Statement, REITs and REOCs are
companies that own and most often actively manage income-generating
commercial real estate. Some REITs and REOCs make or invest in loans
and other obligations that are secured by real estate collateral.
REITs distribute most of their income to investors and therefore
receive special tax considerations and are typically a highly liquid
method of investing in real estate. REOCs reinvest most income into
their operations and therefore do not get the same benefits of lower
corporate taxation that are a common characteristic of REITs.
REITs and REOCs are generally categorized as equity, mortgage or
hybrid in nature. Equity REITs and REOCs invest in and own
properties, and thus are responsible for the equity or value of
their real estate assets. Their revenues come principally from their
properties' rents. Mortgage REITs and REOCs deal in investment and
ownership of property mortgages. These companies loan money for
mortgages to owners of real estate or purchase existing mortgages or
mortgage-backed securities. Their revenues are generated primarily
by the interest that they earn on the mortgage loans. Hybrid REITs
and REOCs combine the investment strategies of equity REITs and
REOCs and mortgage REITs and REOCs by investing in both properties
and mortgages.
\10\ The Fund's investments in Real Estate Securities and
certain non-U.S. companies (as referred to below under ``Non-
Principal Investments'') may be in the form of Depositary Receipts,
which include American Depositary Receipts (``ADRs''), Global
Depositary Receipts (``GDRs'') and European Depositary Receipts
(``EDRs''). ADRs are receipts typically issued by an American bank
or trust company that evidence ownership of underlying securities
issued by a foreign corporation. EDRs are receipts issued by a
European bank or trust company evidencing ownership of securities
issued by a foreign corporation. GDRs are receipts issued throughout
the world that evidence a similar arrangement. ADRs, EDRs and GDRs
may trade in foreign currencies that differ from the currency the
underlying security for each ADR, EDR or GDR principally trades in.
Global shares are the actual (ordinary) shares of a non-U.S. company
which trade both in the home market and the United States.
Generally, ADRs, in registered form, are designed for use in the
U.S. securities markets. EDRs, in registered form, are used to
access European markets. GDRs, in registered form, are tradable both
in the United States and in Europe and are designed for use
throughout the world. All Depositary Receipts in which the Fund
invests will be traded on a U.S. or a non-U.S. exchange. Not more
than 10% of the net assets of the Fund in the aggregate invested in
equity securities (other than non-exchange-traded investment company
securities) shall consist of equity securities whose principal
market is not a member of the Intermarket Surveillance Group
(``ISG'') or is a market with which the Exchange does not have a
comprehensive surveillance sharing agreement. See note 27, infra.
---------------------------------------------------------------------------
The Fund will seek to provide investors access to a real estate
securities portfolio consisting of shares of public companies with
professional management teams that own top-tier, prime properties in
the world's dominant cities. The Fund's portfolio managers will select
Real Estate Securities by implementing an investment process that is
outlined below.
As a first screen, all securities in the Global Industry
Classification Standard (GICS[supreg]) real estate industry will be
filtered for size and liquidity, based upon free float market
capitalization for size and a threshold daily trading volume for
liquidity. The purpose of these quantitative screens will be to ensure
that the investment strategy can be executed in a buy and hold manner
without undue stress.
In the second stage, screening will be conducted using a
combination of qualitative and quantitative tools. From a qualitative
perspective, portfolio analysts will maintain a close coverage universe
and will be in regular contact with the management of potential
investments, regularly visiting properties and markets to see as many
of the properties in person as is reasonably possible. In addition to
their own research, the analysts will have access to other property
experts and sell-side professionals within their organization who also
evaluate their companies. The task of the analysts will be to identify
those companies that meet the test of two quantitative filters. The
issuers in which the Fund will invest must generally have (1) more than
75% of their gross asset value in prime markets and (2) more than 50%
of their assets under management in prime assets.
According to the Registration Statement, executing the quantitative
and qualitative screens will produce a universe of companies that meet
the size, liquidity, and concentration in prime markets and assets
tests. From this universe of prime assets and markets, the portfolio
managers' regional teams will construct a high conviction portfolio
that offers the best expected risk/return profile of the names within
the prime universe. Consideration for inclusion in the portfolio
includes the issuer's balance sheet, assessment of management's acumen
and the projected long-term growth profile of the company.
Non-Principal Investments
According to the Registration Statement, while the Fund, under
normal circumstances, will invest at least 80% of its net assets in
securities and financial instruments described above, the Fund may
invest up to 20% of its net assets in the following securities and
financial instruments.
Equity securities, other than Real Estate Securities, in which the
Fund will invest may include common and preferred stocks. The Fund may
also invest in warrants and rights related to common stocks. The Fund
may also invest in preferred equity securities.
The Fund may invest in exchange-traded pooled investment
vehicles,\11\ open-end or closed-end investment company securities,
other exchange-traded funds (``ETFs'') \12\ and business
[[Page 55894]]
development companies that invest primarily in securities of the types
in which the Fund may invest directly.
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\11\ Pooled investment vehicles include Trust Issued Receipts
(as described in NYSE Arca Equities Rule 8.200); Commodity-Based
Trust Shares (as described in NYSE Arca Equities Rule 8.201);
Currency Trust Shares (as described in NYSE Arca Equities Rule
8.202); Commodity Index Trust Shares (as described in NYSE Arca
Equities Rule 8.203); and Trust Units (as described in NYSE Arca
Equities Rule 8.500).
\12\ The ETFs in which the Fund may invest will be registered
under the 1940 Act and include Investment Company Units (as
described in NYSE Arca Equities Rule 5.2(j)(3)); Portfolio
Depositary Receipts (as described in NYSE Arca Equities Rule 8.100);
and Managed Fund Shares (as described in NYSE Arca Equities Rule
8.600). Such ETFs all will be listed and traded in the U.S. on
registered exchanges. While the Fund may invest in inverse ETFs, the
Fund will not invest in leveraged or inverse leveraged (e.g., 2X, -
2X, 3X or -3X) ETFs.
---------------------------------------------------------------------------
The Fund may invest in companies that are considered to be
``passive foreign investment companies'' (``PFICs''), which are
generally certain non-U.S. corporations that receive at least 75% of
their annual gross income from passive sources (such as interest,
dividends, certain rents and royalties or capital gains) or that hold
at least 50% of their assets in investments producing such passive
income.
Fixed income investments and cash equivalents held by the Fund may
include, the types of investments set forth below:
(1) The Fund may invest in U.S. government securities, including
bills, notes and bonds differing as to maturity and rates of interest,
which are either issued or guaranteed by the U.S. Treasury or by U.S.
government agencies or instrumentalities.
(2) The Fund may invest in certificates of deposit issued against
funds deposited in a bank or savings and loan association. Such
certificates are for a definite period of time, earn a specified rate
of return and are normally negotiable. If such certificates of deposit
are non-negotiable, they will be considered illiquid securities and be
subject to the Fund's 15% restriction on investments in illiquid
assets. The Fund may only invest in certificates of deposit issued by
U.S. banks with at least $1 billion in assets.
(3) The Fund may invest in bankers' acceptances, which are short-
term credit instruments used to finance commercial transactions.\13\
---------------------------------------------------------------------------
\13\ Generally, an acceptance is a time draft drawn on a bank by
an exporter or an importer to obtain a stated amount of funds to pay
for specific merchandise. The draft is then ``accepted'' by a bank
that, in effect, unconditionally guarantees to pay the face value of
the instrument on its maturity date. The acceptance may then be held
by the accepting bank as an asset or it may be sold in the secondary
market at the going rate of interest for a specific maturity.
---------------------------------------------------------------------------
(4) The Fund may invest in repurchase agreements, which involve
purchases of debt securities with counterparties that are deemed by the
Adviser to present acceptable credit risks. In such an action, at the
time the Fund purchases the security, it simultaneously agrees to
resell and redeliver the security to the seller, who also
simultaneously agrees to buy back the security at a fixed price and
time.
(5) The Fund may invest in bank time deposits, which are monies
kept on deposit with banks or savings and loan associations for a
stated period of time at a fixed rate of interest.
(6) The Fund may invest in commercial paper, which are short-term
unsecured promissory notes, including variable rate master demand notes
issued by corporations to finance their current operations. Master
demand notes are direct lending arrangements between the Fund and a
corporation.
(7) The Fund may invest in shares of money market funds, as
consistent with its investment objective and policies.
The Fund may invest in non-U.S. fixed income securities (including
securities of certain non-U.S. companies), which include securities
issued or guaranteed by companies organized under the laws of countries
other than the United States (including emerging markets), securities
issued or guaranteed by foreign, national, provincial, state, municipal
or other governments with taxing authority or by their agencies or
instrumentalities and debt obligations of supranational governmental
entities such as the World Bank or European Union.\14\ Non-U.S.
securities may also include U.S. dollar-denominated debt obligations,
such as ``Yankee Dollar'' obligations, of foreign issuers and of supra-
national government entities. Yankee Dollar obligations are U.S.
dollar-denominated obligations issued in the U.S. capital markets by
foreign corporations, banks and governments. Foreign securities also
may be traded on foreign securities exchanges.
---------------------------------------------------------------------------
\14\ Under normal market conditions, the Fund will generally
seek to invest in corporate bond issuances that have at least
$100,000,000 par amount outstanding in developed countries and at
least $200,000,000 par amount outstanding in emerging market
countries.
---------------------------------------------------------------------------
The Fund may from time to time purchase securities on a ``when-
issued'' or other delayed-delivery basis.
The Fund may invest in forward foreign currency exchange contracts.
Forward foreign currency exchange contracts may be used to protect the
value of the Fund's portfolio against uncertainty in the level of
future currency exchange rates.\15\ The Fund will only enter into
transactions in forward foreign currency exchange contracts with
counterparties that the Adviser and/or the Sub-Adviser (or a Sub-Sub-
Adviser) reasonably believes are capable of performing under the
applicable agreement.\16\
---------------------------------------------------------------------------
\15\ The Fund may also enter into foreign currency transactions
on a spot (i.e., cash) basis.
\16\ The Fund will seek, where possible, to use counterparties,
as applicable, whose financial status is such that the risk of
default is reduced; however, the risk of losses resulting from
default is still possible. The Adviser and/or the Sub-Adviser (or a
Sub-Sub-Adviser) will evaluate the creditworthiness of
counterparties on an ongoing basis. In addition to information
provided by credit agencies, the Adviser's and/or Sub-Adviser's (or
Sub-Sub-Adviser's) analysis will evaluate each approved counterparty
using various methods of analysis and may consider the Adviser's
and/or Sub-Adviser's (or Sub-Sub-Adviser's) past experience with the
counterparty, its known disciplinary history and its share of market
participation.
---------------------------------------------------------------------------
Investment Restrictions
The Fund may hold up to an aggregate amount of 15% of its net
assets in illiquid assets (calculated at the time of investment),
including Rule 144A securities and non-negotiable certificates of
deposit deemed illiquid by the Adviser.\17\ The Fund will monitor its
portfolio liquidity on an ongoing basis to determine whether, in light
of current circumstances, an adequate level of liquidity is being
maintained, and will consider taking appropriate steps in order to
maintain adequate liquidity if, through a change in values, net assets,
or other circumstances, more than 15% of the Fund's net assets are held
in illiquid assets. Illiquid assets include securities subject to
contractual or other restrictions on resale and other instruments that
lack readily available markets as determined in accordance with
Commission staff guidance.\18\
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\17\ In reaching liquidity decisions, the Adviser may consider
the following factors: The frequency of trades and quotes for the
security; the number of dealers wishing to purchase or sell the
security and the number of other potential purchasers; dealer
undertakings to make a market in the security; and the nature of the
security and the nature of the marketplace trades (e.g., the time
needed to dispose of the security, the method of soliciting offers,
and the mechanics of transfer).
\18\ The Commission has stated that long-standing Commission
guidelines have required open-end funds to hold no more than 15% of
their net assets in illiquid securities and other illiquid assets.
See Investment Company Act Release No. 28193 (March 11, 2008), 73 FR
14618 (March 18, 2008), footnote 34. See also, Investment Company
Act Release No. 5847 (October 21, 1969), 35 FR 19989 (December 31,
1970) (Statement Regarding ``Restricted Securities''); Investment
Company Act Release No. 18612 (March 12, 1992), 57 FR 9828 (March
20, 1992) (Revisions of Guidelines to Form N-1A). A fund's portfolio
security is illiquid if it cannot be disposed of in the ordinary
course of business within seven days at approximately the value
ascribed to it by the fund. See Investment Company Act Release No.
14983 (March 12, 1986), 51 FR 9773 (March 21, 1986) (adopting
amendments to Rule 2a-7 under the 1940 Act); Investment Company Act
Release No. 17452 (April 23, 1990), 55 FR 17933 (April 30, 1990)
(adopting Rule 144A under the 1933 Act).
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The Fund intends to qualify annually and to elect to be treated as
a regulated
[[Page 55895]]
investment company (``RIC'') under the Internal Revenue Code.\19\
---------------------------------------------------------------------------
\19\ 26 U.S.C. 851.
---------------------------------------------------------------------------
The Fund's investments will be consistent with the Fund's
investment objective and will not be used to enhance leverage. That is,
while the Fund will be permitted to borrow as permitted under the 1940
Act, the Fund's investments will not be used to seek performance that
is the multiple or inverse multiple (i.e., 2Xs and 3Xs) of the Fund's
broad-based securities market index (as defined in Form N-1A).
Creations and Redemptions
According to the Registration Statement, the Fund will issue and
redeem Shares on a continuous basis, at net asset value (``NAV''), only
in large specified blocks each consisting of 50,000 Shares (each such
block of Shares, called a ``Creation Unit''). The Creation Units will
be issued and redeemed for securities in which the Fund will invest,
cash or both securities and cash.
The consideration for purchase of Creation Units of the Fund may
consist of (i) cash in lieu of all or a portion of a basket of
securities (``Deposit Securities''), and/or (ii) a designated portfolio
of securities generally held by the Fund as determined by First Trust
per each Creation Unit (``Fund Securities'') and generally an amount of
cash (the ``Cash Component''). Together, the Deposit Securities and the
Cash Component (including the cash in lieu amount) constitute the
``Fund Deposit,'' which represents the minimum initial and subsequent
investment amount for a Creation Unit of the Fund.
BNY, through the National Securities Clearing Corporation
(``NSCC''), will make available on each business day, prior to the
opening of business of the New York Stock Exchange (``NYSE'')
(currently 9:30 a.m., Eastern time (``E.T.'')), the list of the names
and the required number of shares of each Deposit Security to be
included in the current Fund Deposit (based on information at the end
of the previous business day) for the Fund.
In addition to the list of names and numbers of securities
constituting the current Deposit Securities of a Fund Deposit, BNY,
through the NSCC, also will make available on each business day, the
estimated Cash Component, effective through and including the previous
business day, per Creation Unit of the Fund.
All orders to create or redeem Creation Units must be received by
the transfer agent no later than the closing time of the regular
trading session on the NYSE (ordinarily 4:00 p.m., E.T.) in each case
on the date such order is placed in order for creation or redemption of
Creation Units to be effected based on the NAV of Shares of the Fund as
next determined on such date after receipt of the order in proper form.
Fund Shares may be redeemed only in Creation Units at their NAV
next determined after receipt of a redemption request in proper form by
the Fund through the transfer agent and only on a business day. The
Fund will not redeem Shares in amounts less than a Creation Unit. With
respect to the Fund, BNY, through the NSCC, will make available prior
to the opening of business on the NYSE (currently 9:30 a.m., E.T.) on
each business day, the identity of the Fund Securities that will be
applicable (subject to possible amendment or correction) to redemption
requests received in proper form on that day. Fund Securities received
on redemption may not be identical to Deposit Securities that are
applicable to creations of Creation Units.
Unless cash redemptions are available or specified for the Fund,
the redemption proceeds for a Creation Unit generally will consist of
Fund Securities--as announced on the business day of the request for
redemption received in proper form--plus or minus cash in an amount
equal to the difference between the NAV of the Fund Shares being
redeemed, as next determined after a receipt of a request in proper
form, and the value of the Fund Securities, less the applicable
redemption transaction fee as described in the Registration Statement
and, if applicable, any operational processing and brokerage costs,
transfer fees or stamp taxes.\20\
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\20\ The Adviser represents that, to the extent the Trust
effects the creation or redemption of Shares in cash, such
transactions will be effected in the same manner for all Authorized
Participants.
---------------------------------------------------------------------------
The Fund may suspend the right of redemption for the Fund only
under the following circumstances: (i) When the NYSE is closed (other
than weekends and holidays) or trading is restricted; (ii) when trading
in the markets normally utilized is restricted, or when an emergency
exists as determined by the Commission so that disposal of the Fund's
investments or determination of its net assets is not reasonably
practicable; or (iii) during any period when the Commission may permit.
Net Asset Value
The Fund's NAV will be determined as of the close of regular
trading on the NYSE on each day the NYSE is open for trading. If the
NYSE closes early on a valuation day, the NAV will be determined as of
that time. NAV per Share will be calculated for the Fund by taking the
value of the Fund's total assets, including interest or dividends
accrued but not yet collected, less all liabilities, including accrued
expenses and dividends declared but unpaid, and dividing such amount by
the total number of Shares outstanding. The result, rounded to the
nearest cent, will be the NAV per Share. All valuations will be subject
to review by the Board of Trustees of the Trust (``Trust Board'') or
its delegate.
The Fund's investments will be valued daily at market value or, in
the absence of market value with respect to any investments, at fair
value. Market value prices represent last sale or official closing
prices from a national securities exchange or foreign exchange (i.e., a
regulated market) and will primarily be obtained from third party
pricing services (each, a ``Pricing Service''). Fair value prices
represent any prices not considered market value prices and will either
be obtained from a Pricing Service or determined by the pricing
committee of the Adviser (the ``Pricing Committee''),\21\ in accordance
with valuation procedures (which may be revised from time to time)
adopted by the Trust Board (the ``Valuation Procedures''), and in
accordance with provisions of the 1940 Act. The information summarized
below is based on the Valuation Procedures as currently in effect.
---------------------------------------------------------------------------
\21\ The Pricing Committee will be subject to procedures
designed to prevent the use and dissemination of material non-public
information regarding the Fund's portfolio.
---------------------------------------------------------------------------
Under normal circumstances, daily calculation of the NAV will
utilize the last closing sale price of each security held by the Fund
at the close of the market on which such security is principally
traded. In determining NAV, portfolio securities for the Fund will be
valued as follows:
(1) Common stocks and other equity securities listed on any
national or foreign exchange other than The NASDAQ Stock Market
(``NASDAQ'') and the London Stock Exchange Alternative Investment
Market (``AIM'') will be valued at the last sale price on the business
day as of which such value is being determined. Securities listed on
NASDAQ or AIM will be valued at the official closing price on the
business day as of which such value is being determined. Portfolio
securities traded on more than one securities exchange will be valued
at the last sale price or
[[Page 55896]]
official closing price, as applicable, on the business day as of which
such value is being determined at the close of the exchange
representing the principal market for such securities.
(2) Securities traded in the over-the-counter (``OTC'') market will
be fair valued at the mean of the most recent bid and the asked price,
if available, and otherwise at their closing bid price.
(3) Forward foreign currency contracts will be fair valued at the
current day's interpolated foreign exchange rate, as calculated using
the current day's spot rate, and the 30-, 60-, 90- and 180-day forward
rates provided by a Pricing Service or by certain independent dealers
in such contracts.
(4) Corporate bonds, corporate notes and other debt securities will
be fair valued on the basis of valuations provided by dealers who make
markets in such securities or by a Pricing Service approved by the
Trust Board, which may use the following valuation inputs when
available: (i) Benchmark yields; (ii) reported trades; (iii) broker/
dealer quotes; (iv) issuer spreads; (v) benchmark securities; (vi) bids
and offers; and (vii) reference data including market research
publications.
(5) Fixed income and other debt securities having a remaining
maturity of 60 days or less when purchased will be fair valued at cost
adjusted for amortization of premiums and accretion of discounts
(amortized cost), provided the Adviser's Pricing Committee has
determined that the use of amortized cost is an appropriate reflection
of fair value given market and issuer specific conditions existing at
the time of the determination.
(6) Repurchase agreements will be valued as follows. Overnight
repurchase agreements will be fair valued at cost. Term repurchase
agreements (i.e., those whose maturity exceeds seven days) will be fair
valued by First Trust at the average of the bid quotations obtained
daily from at least two recognized dealers.
Certain securities may not be able to be priced by pre-established
pricing methods. Such securities may be valued by the Trust Board or
its delegate, the Adviser's Pricing Committee, at fair value. These
securities generally include but are not limited to, restricted
securities (securities that may not be publicly sold without
registration under the 1933 Act) for which a Pricing Service is unable
to provide a market price; securities whose trading has been formally
suspended; a security whose market or fair value price is not available
from a pre-established pricing source; a security with respect to which
an event has occurred that is likely to materially affect the value of
the security after the market has closed but before the calculation of
Fund's NAV (as may be the case in foreign markets on which the security
is primarily traded) or is likely to make it difficult or impossible to
obtain a reliable market quotation; and a security whose price, as
provided by the Pricing Service, does not reflect the security's fair
value.
The value of any portfolio security held by the Fund for which
market quotations are not readily available will be determined by First
Trust in a manner that most fairly reflects fair market value of the
security on the valuation date, based on a consideration of all
available information.
General factors for determining fair value include, without
limitation, the fundamental business data relating to the issuer or
borrower; and an evaluation of the forces which influence the market in
which these securities are purchased and sold. Specific factors for
determining fair value may include, without limitation, type of
holding; financial statements of the borrower; cost at date of
purchase; size of holding; credit quality and cash flow of issuer,
based on the Pricing Committee's or external analysis; information as
to any transactions in or offers for the holding; price and extent of
public trading in similar securities (or equity securities) of the
issuer/borrower, or comparable companies; coupon payments; quality,
value and saleability of collateral securing the loan; business
prospects of the issuer/borrower, including any ability to obtain money
or resources from a parent or affiliate; the Pricing Committee's and/or
the market's assessment of the borrower's management; prospects for the
borrower's industry, and multiples (of earnings and/or cash flow) being
paid for similar businesses in that industry; borrower's competitive
position within the industry; borrower's ability to access additional
liquidity through public and/or private markets; and other relevant
factors.
Availability of Information
The Fund's Web site (www.ftportfolios.com), which will be publicly
available prior to the public offering of Shares, will include a form
of the prospectus for the Fund that may be downloaded. The Fund's Web
site will include additional quantitative information updated on a
daily basis, including, for the Fund, (1) daily trading volume, the
prior business day's reported closing price, NAV and mid-point of the
bid/ask spread at the time of calculation of such NAV (the ``Bid/Ask
Price''),\22\ and a calculation of the premium and discount of the Bid/
Ask Price against the NAV, and (2) data in chart format displaying the
frequency distribution of discounts and premiums of the daily Bid/Ask
Price against the NAV, within appropriate ranges, for each of the four
previous calendar quarters. On each business day, before commencement
of trading in Shares in the Core Trading Session (9:30 a.m. to 4:00
p.m. E.T.) on the Exchange, the Fund will disclose on its Web site the
Disclosed Portfolio as defined in NYSE Arca Equities Rule 8.600(c)(2)
that will form the basis for the Fund's calculation of NAV at the end
of the business day.\23\
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\22\ The Bid/Ask Price of Shares of the Fund will be determined
using the mid-point of the highest bid and the lowest offer on the
Exchange as of the time of calculation of the Fund's NAV. The
records relating to Bid/Ask Prices will be retained by the Fund and
its service providers.
\23\ Under accounting procedures followed by the Fund, trades
made on the prior business day (``T'') will be booked and reflected
in NAV on the current business day (``T+1''). Accordingly, the Fund
will be able to disclose at the beginning of the business day the
portfolio that will form the basis for the NAV calculation at the
end of the business day.
---------------------------------------------------------------------------
On a daily basis, the Fund will disclose on the Fund's Web site the
following information regarding each portfolio holding, as applicable
to the type of holding: Ticker symbol, CUSIP number or other
identifier, if any; a description of the holding (including the type of
holding); the identity of the security, commodity, index or other asset
or instrument underlying the holding, if any; maturity date, if any;
coupon rate, if any; effective date, if any; market value of the
holding; and the percentage weighting of the holding in the Fund's
portfolio. The Web site information will be publicly available at no
charge.
In addition, a basket composition file, which will include the
security names and share quantities required to be delivered in
exchange for the Fund's Shares, together with estimates and actual cash
components, will be publicly disseminated daily prior to the opening of
the NYSE via the NSCC. The basket will represent one Creation Unit of
the Fund.
Information regarding the intra-day value of the Shares of the
Fund, which is the Portfolio Indicative Value (``PIV'') as defined in
NYSE Arca Equities Rule 8.600 (c)(3), will be widely disseminated every
15 seconds throughout the Exchange's Core Trading Session by one or
more major market data vendors.\24\ The PIV should not be viewed as a
``real-time'' update of the
[[Page 55897]]
NAV per Share of the Fund because the PIV may not be calculated in the
same manner as the NAV, which is computed once a day, generally at the
end of the business day. The price of a non-U.S. security that is
primarily traded on a non-U.S. exchange shall be updated, using the
last sale price, every 15 seconds throughout the trading day, provided,
that upon the closing of such non-U.S. exchange, the closing price of
the security, after being converted to U.S. dollars, will be used.
Furthermore, in calculating the PIV of the Fund's Shares, exchange
rates may be used throughout the Core Trading Session that may differ
from those used to calculate the NAV per Share of the Fund and
consequently may result in differences between the NAV and the PIV.
---------------------------------------------------------------------------
\24\ Currently, it is the Exchange's understanding that several
major market data vendors widely disseminate PIVs taken from the
Consolidated Tape Association (``CTA'') or other data feeds.
---------------------------------------------------------------------------
The Adviser represents that the Trust, First Trust and BNY will not
disseminate non-public information concerning the Trust.
Investors can also obtain the Trust's Statement of Additional
Information (``SAI''), the Fund's Shareholder Reports, and the Trust's
Form N-CSR and Form N-SAR, filed twice a year. The Trust's SAI and
Shareholder Reports are available free upon request from the Trust, and
those documents and the Form N-CSR and Form N-SAR may be viewed on-
screen or downloaded from the Commission's Web site at www.sec.gov.
Information regarding market price and trading volume of the Shares
will be continually available on a real-time basis throughout the day
on brokers' computer screens and other electronic services. Information
regarding the previous day's closing price and trading volume
information for the Shares will be published daily in the financial
section of newspapers. Quotation and last sale information for the
Shares will be available via the CTA high-speed line. The intra-day,
closing and settlement prices of the portfolio securities are also
readily available from the national securities exchanges trading such
securities (as applicable), automated quotation systems, published or
other public sources, or on-line information services such as Bloomberg
or Reuters.
Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of the Fund.\25\ Trading in Shares of the Fund
will be halted if the circuit breaker parameters in NYSE Arca Equities
Rule 7.12 have been reached. Trading also may be halted because of
market conditions or for reasons that, in the view of the Exchange,
make trading in the Shares inadvisable. These may include: (1) The
extent to which trading is not occurring in the securities and/or the
financial instruments comprising the Disclosed Portfolio of the Fund;
or (2) whether other unusual conditions or circumstances detrimental to
the maintenance of a fair and orderly market are present. Trading in
the Shares will be subject to NYSE Arca Equities Rule 8.600(d)(2)(D),
which sets forth circumstances under which Shares of the Fund may be
halted.
---------------------------------------------------------------------------
\25\ See NYSE Arca Equities Rule 7.12.
---------------------------------------------------------------------------
Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Shares will trade on
the NYSE Arca Marketplace from 4:00 a.m. to 8:00 p.m., E.T. in
accordance with NYSE Arca Equities Rule 7.34 (Opening, Core, and Late
Trading Sessions). The Exchange has appropriate rules to facilitate
transactions in the Shares during all trading sessions. As provided in
NYSE Arca Equities Rule 7.6, Commentary .03, the minimum price
variation (``MPV'') for quoting and entry of orders in equity
securities traded on the NYSE Arca Marketplace is $0.01, with the
exception of securities that are priced less than $1.00 for which the
MPV for order entry is $0.0001.
The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600. The Exchange represents
that, for initial and/or continued listing, the Fund will be in
compliance with Rule 10A-3 \26\ under the Act, as provided by NYSE Arca
Equities Rule 5.3. A minimum of 100,000 Shares for the Fund will be
outstanding at the commencement of trading on the Exchange. The
Exchange will obtain a representation from the issuer of the Shares
that the NAV per Share will be calculated daily and that the NAV and
the Disclosed Portfolio will be made available to all market
participants at the same time.
---------------------------------------------------------------------------
\26\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
Surveillance
The Exchange represents that trading in the Shares will be subject
to the existing trading surveillances, administered by the Financial
Industry Regulatory Authority (``FINRA'') on behalf of the Exchange,
which are designed to detect violations of Exchange rules and
applicable federal securities laws. The Exchange represents that these
procedures are adequate to properly monitor Exchange trading of the
Shares in all trading sessions and to deter and detect violations of
Exchange rules and federal securities laws applicable to trading on the
Exchange.\27\
---------------------------------------------------------------------------
\27\ FINRA surveils trading on the Exchange pursuant to a
regulatory services agreement. The Exchange is responsible for
FINRA's performance under this regulatory services agreement.
---------------------------------------------------------------------------
The surveillances referred to above generally focus on detecting
securities trading outside their normal patterns, which could be
indicative of manipulative or other violative activity. When such
situations are detected, surveillance analysis follows and
investigations are opened, where appropriate, to review the behavior of
all relevant parties for all relevant trading violations.\28\
---------------------------------------------------------------------------
\28\ For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all components of the
Disclosed Portfolio may trade on markets that are members of ISG or
with which the Exchange has in place a comprehensive surveillance
sharing agreement.
---------------------------------------------------------------------------
FINRA, on behalf of the Exchange, will communicate as needed
regarding trading in the Shares and certain exchange-traded equity
securities with other markets and other entities that are members of
the ISG, and FINRA, on behalf of the Exchange, may obtain trading
information regarding trading in the Shares and certain exchange-traded
equity securities from such markets and other entities. In addition,
the Exchange may obtain information regarding trading in the Shares and
certain exchange-traded equity securities from markets and other
entities that are members of ISG or with which the Exchange has in
place a comprehensive surveillance sharing agreement.
Not more than 10% of the net assets of the Fund in the aggregate
invested in equity securities (other than non-exchange-traded
investment company securities) shall consist of equity securities whose
principal market is not a member of the ISG or is a market with which
the Exchange does not have a comprehensive surveillance sharing
agreement.\29\
---------------------------------------------------------------------------
\29\ See note 10, supra.
---------------------------------------------------------------------------
In addition, the Exchange also has a general policy prohibiting the
distribution of material, non-public information by its employees.
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
Equity Trading Permit (``ETP'') Holders in an Information Bulletin
(``Bulletin'') of the special characteristics and risks associated with
trading the Shares. Specifically, the Bulletin will discuss
[[Page 55898]]
the following: (1) The procedures for purchases and redemptions of
Shares in Creation Units (and that Shares are not individually
redeemable); (2) NYSE Arca Equities Rule 9.2(a), which imposes a duty
of due diligence on its ETP Holders to learn the essential facts
relating to every customer prior to trading the Shares; (3) the risks
involved in trading the Shares during the Opening and Late Trading
Sessions when an updated PIV will not be calculated or publicly
disseminated; (4) how information regarding the PIV will be
disseminated; (5) the requirement that ETP Holders deliver a prospectus
to investors purchasing newly issued Shares prior to or concurrently
with the confirmation of a transaction; and (6) trading information.
In addition, the Bulletin will reference that the Fund will be
subject to various fees and expenses described in the Registration
Statement. The Bulletin will discuss any exemptive, no-action, and
interpretive relief granted by the Commission from any rules under the
Act. The Bulletin will also disclose that the NAV for the Shares will
be calculated after 4:00 p.m., E.T. each trading day.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under section 6(b)(5) \30\ that an exchange have rules that
are designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
---------------------------------------------------------------------------
\30\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in NYSE Arca Equities Rule
8.600. The Adviser, the Sub-Adviser and the Sub-Sub-Advisers have each
implemented fire walls with respect to their respective broker-dealer
affiliate(s) regarding access to information concerning the composition
and/or changes to the portfolio. The Exchange has in place surveillance
procedures that are adequate to properly monitor trading in the Shares
in all trading sessions and to deter and detect violations of Exchange
rules and applicable federal securities laws. FINRA, on behalf of the
Exchange, will communicate as needed regarding trading in the Shares
and certain exchange-traded equity securities with other markets and
other entities that are members of the ISG and FINRA, on behalf of the
Exchange, may obtain trading information regarding trading in the
Shares and certain exchange-traded equity securities from such markets
and other entities. In addition, the Exchange may obtain information
regarding trading in the Shares and certain exchange-traded equity
securities from markets and other entities that are members of ISG or
with which the Exchange has in place a comprehensive surveillance
sharing agreement. Not more than 10% of the net assets of the Fund in
the aggregate invested in equity securities (other than non-exchange-
traded investment company securities) shall consist of equity
securities whose principal market is not a member of the ISG or is a
market with which the Exchange does not have a comprehensive
surveillance sharing agreement. The Fund's investments will be
consistent with the Fund's investment objectives and will not be used
to enhance leverage.
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that the Exchange will obtain a representation from the issuer of the
Shares that the NAV per Share will be calculated daily and that the NAV
and the Disclosed Portfolio will be made available to all market
participants at the same time. In addition, a large amount of
information is publicly available regarding the Fund and the Shares,
thereby promoting market transparency. Moreover, the PIV will be widely
disseminated by one or more major market data vendors at least every 15
seconds during the Exchange's Core Trading Session. On each business
day, before commencement of trading in Shares in the Core Trading
Session on the Exchange, the Fund will disclose on its Web site the
Disclosed Portfolio that will form the basis for the Fund's calculation
of NAV at the end of the business day. Information regarding market
price and trading volume of the Shares will be continually available on
a real-time basis throughout the day on brokers' computer screens and
other electronic services, and quotation and last sale information will
be available via the CTA high-speed line. The Web site for the Fund
will include a form of the prospectus for the Fund and additional data
relating to NAV and other applicable quantitative information.
Moreover, prior to the commencement of trading, the Exchange will
inform its ETP Holders in a Bulletin of the special characteristics and
risks associated with trading the Shares. Trading in Shares of the Fund
will be halted if the circuit breaker parameters in NYSE Arca Equities
Rule 7.12 have been reached or because of market conditions or for
reasons that, in the view of the Exchange, make trading in the Shares
inadvisable, and trading in the Shares will be subject to NYSE Arca
Equities Rule 8.600(d)(2)(D), which sets forth circumstances under
which Shares of the Fund may be halted. In addition, as noted above,
investors will have ready access to information regarding the Fund's
holdings, the PIV, the Disclosed Portfolio, and quotation and last sale
information for the Shares.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest in that it will facilitate the listing and trading of
an additional type of actively-managed exchange-traded product that
will enhance competition among market participants, to the benefit of
investors and the marketplace. As noted above, the Exchange has in
place surveillance procedures relating to trading in the Shares and may
obtain information via ISG from other exchanges that are members of ISG
or with which the Exchange has entered into a comprehensive
surveillance sharing agreement. In addition, as noted above, investors
will have ready access to information regarding the Fund's holdings,
the PIV, the Disclosed Portfolio, and quotation and last sale
information for the Shares.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purpose of the Act. The Exchange notes that the
proposed rule change will facilitate the listing and trading of an
additional type of actively-managed exchange-traded product that
primarily holds equity securities, which will enhance competition among
market participants, to the benefit of investors and the marketplace.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
[[Page 55899]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2015-77 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2015-77. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly.
All submissions should refer to File Number SR-NYSEArca-2015-77,
and should be submitted on or before October 8, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\31\
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\31\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-23285 Filed 9-16-15; 8:45 am]
BILLING CODE 8011-01-P