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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

23.4410 USD 0.0840 0.36%

As of 20:10:00 ET on 03/05/2015.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 23.3900 High - Low: 23.4475 - 23.3900 Primary Exchange: NASDAQ GM
Volume: 486 52-Week Range: 22.7800 - 28.0129 Beta vs BIQTR: 1.0189

ETF Chart for BICK

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  • BICK:US 23.4410
  • 1D
  • 1M
  • 1Y
23.5250
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 2015-03-05) 23.6996
Assets (M) (on 2015-03-05) 13.0348
Shares out (M) 0.55
Market Cap (M) 12.89
% Premium -1.09
Average 52-Week % Premium -0.6080
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1401
Dividend Yield (ttm) 1.91%

Performance for BICK

1-Month -2.94% 1-Year +0.65%
3-Month -4.99% 3-Year -3.37%
Year To Date -0.40% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 03/05/2015
Name Position Value % of Total
Axis Bank Ltd 5,640 279,180 2.146%
HDFC Bank Ltd 4,302 272,919 2.098%
Larsen & Toubro Ltd 8,936 263,612 2.026%
WNS Holdings Ltd 10,430 262,627 2.018%
Wipro Ltd 19,143 262,259 2.016%
Tata Motors Ltd 5,024 243,413 1.871%
Infosys Ltd 6,844 242,894 1.867%
Dr Reddy's Laboratories Ltd 3,971 222,575 1.711%
Sesa Sterlite Ltd 16,092 220,621 1.696%
Reliance Industries Ltd 7,563 217,814 1.674%

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

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