• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

First Trust BICK Index Fund

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BICK:US

27.1200 USD 0.0500 0.18%

As of 20:10:00 ET on 07/23/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 27.1100 High - Low: 27.1665 - 27.1088 Primary Exchange: NASDAQ GM
Volume: 904 52-Week Range: 21.1200 - 27.1700 Beta vs BIQTR: 1.0083

ETF Chart for BICK

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  • BICK:US 27.1200
  • 1D
  • 1M
  • 1Y
27.1700
Interactive BICK Chart

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Fund Profile & Information for BICK

First Trust BICK Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the ISE BICK Index.

Inception Date: 2010-04-13 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for BICK

NAV (on 2014-07-23) 27.2252
Assets (M) (on 2014-07-23) 19.0577
Shares out (M) 0.70
Market Cap (M) 18.98
% Premium -0.39
Average 52-Week % Premium -0.5650
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.38%

Performance for BICK

1-Month +2.49% 1-Year +24.29%
3-Month +10.08% 3-Year -3.82%
Year To Date +9.97% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 07/22/2014
Name Position Value % of Total
WNS Holdings Ltd 15,611 319,245 1.668%
Tata Steel Ltd 33,410 314,054 1.641%
Axis Bank Ltd 9,228 311,630 1.628%
ICICI Bank Ltd 5,940 307,217 1.605%
Dr Reddy's Laboratories Ltd 6,655 301,006 1.573%
Tata Motors Ltd 7,048 300,456 1.570%
HDFC Bank Ltd 6,096 299,618 1.565%
Reliance Industries Ltd 8,640 298,253 1.558%
Wipro Ltd 24,000 292,320 1.527%
Vedanta Resources PLC 15,251 289,398 1.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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