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First Trust BICK Index Fund

BICK:US
NASDAQ GM
22.55
USD
0.12
0.51%
As of 8:10 PM EDT 8/24/2016
Open
22.50
Day Range
22.50 - 22.59
Volume
791
Previous Close
22.67
52Wk Range
16.56 - 23.12
1 Yr Return
20.56%
Open
22.50
Day Range
22.50 - 22.59
Volume
791
Previous Close
22.67
52Wk Range
16.56 - 23.12
1 Yr Return
28.26%
YTD Return
18.90%
NAV (on 08/24/2016)
22.54
Total Assets (m USD) (on 08/24/2016)
7.890
Inception Date
04/13/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.0241
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.64%
3 Mo Return
16.66%
3 Yr Return
2.65%
5 Yr Return
-1.21%

Top Fund Holdings

Name Position Value % of Fund
17.43 k 178.83 k 2.27
7.80 k 147.11 k 1.87
20.71 k 146.26 k 1.86
3.89 k 145.88 k 1.86
1.84 k 131.49 k 1.67
2.96 k 129.53 k 1.65
3.48 k 129.31 k 1.64
5.79 k 124.20 k 1.58
4.07 k 122.56 k 1.56
2.63 k 119.39 k 1.52
Profile
First Trust BICK Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the ISE BICK Index. The ETF holds stocks of all cap sizes. Its investments are focused in Brazil, China, India, and South Korea. The ETF weights the holdings equally and rebalances quarterly.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000