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

First Trust BICK Index Fund

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BICK:US

24.4000 USD 0.1200 0.49%

As of 17:20:00 ET on 05/29/2015.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 24.3700 High - Low: 24.4000 - 24.3605 Primary Exchange: NASDAQ GM
Volume: 669 52-Week Range: 22.1000 - 28.0129 Beta vs BIQTR: 1.0136

ETF Chart for BICK

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  • BICK:US 24.4000
  • 1D
  • 1M
  • 1Y
24.5200
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 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.

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

Fundamentals for BICK

NAV (on 2015-05-28) 24.7303
Assets (M) (on 2015-05-28) 12.3652
Shares out (M) 0.50
Market Cap (M) 12.19
% Premium -0.85
Average 52-Week % Premium -0.6280
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0176
Dividend Yield (ttm) 1.65%

Performance for BICK

1-Month -5.47% 1-Year -3.62%
3-Month +1.57% 3-Year +6.02%
Year To Date +4.26% 5-Year -0.43%
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 05/21/2015
Name Position Value % of Total
Vedanta Resources PLC 26,118 259,763 2.063%
Petroleo Brasileiro SA 22,458 213,126 1.693%
WNS Holdings Ltd 7,730 207,473 1.648%
Dr Reddy's Laboratories Ltd 3,501 198,717 1.578%
Vedanta Ltd 15,135 196,755 1.563%
State Bank of India 4,259 195,914 1.556%
Reliance Industries Ltd 6,863 194,909 1.548%
Mahindra & Mahindra Ltd 9,710 191,773 1.523%
Axis Bank Ltd 4,149 189,609 1.506%
Larsen & Toubro Ltd 7,055 181,666 1.443%

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

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