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First Trust BICK Index Fund

BICK:US
NASDAQ GM
23.03
USD
0.23
1.00%
As of 8:10 PM EDT 9/23/2016
Open
23.03
Day Range
23.03 - 23.03
Volume
330
Previous Close
23.26
52Wk Range
16.56 - 23.62
1 Yr Return
26.83%
Open
23.03
Day Range
23.03 - 23.03
Volume
330
Previous Close
23.26
52Wk Range
16.56 - 23.62
1 Yr Return
26.56%
YTD Return
22.19%
NAV (on 09/26/2016)
22.82
Total Assets (m USD) (on 09/26/2016)
7.985
Inception Date
04/13/2010
Premium/Discount
-0.40%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 09/21/2016)
0.1485
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.64%
3 Mo Return
17.95%
3 Yr Return
0.36%
5 Yr Return
2.15%

Top Fund Holdings

Name Position Value % of Fund
7.38 k 169.02 k 2.12
21.37 k 155.08 k 1.94
4.60 k 152.06 k 1.91
3.07 k 145.08 k 1.82
14.37 k 144.11 k 1.81
1.98 k 143.95 k 1.80
14.62 k 142.52 k 1.79
8.93 k 141.75 k 1.78
4.73 k 138.71 k 1.74
6.34 k 138.16 k 1.73
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