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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

23.4600 USD 0.1900 0.82%

As of 20:10:00 ET on 04/01/2015.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 23.4600 High - Low: 23.4600 - 23.4600 Primary Exchange: NASDAQ GM
Volume: 409 52-Week Range: 22.1000 - 28.0129 Beta vs BIQTR: 1.0259

ETF Chart for BICK

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  • BICK:US 23.4600
  • 1D
  • 1M
  • 1Y
23.2700
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 2015-04-01) 23.6946
Assets (M) (on 2015-04-01) 13.0321
Shares out (M) 0.55
Market Cap (M) 12.90
% Premium -0.99
Average 52-Week % Premium -0.6207
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0176
Dividend Yield (ttm) 1.71%

Performance for BICK

1-Month -2.82% 1-Year -4.30%
3-Month -0.24% 3-Year -1.97%
Year To Date -0.24% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 03/31/2015
Name Position Value % of Total
Dr Reddy's Laboratories Ltd 3,851 219,892 1.710%
MakeMyTrip Ltd 9,960 218,722 1.701%
Larsen & Toubro Ltd 7,755 216,365 1.682%
Vedanta Resources PLC 28,730 212,858 1.655%
Wipro Ltd 15,651 208,471 1.621%
WNS Holdings Ltd 8,503 206,793 1.608%
Sesa Sterlite Ltd 16,649 206,448 1.605%
Infosys Ltd 5,858 205,499 1.598%
Mahindra & Mahindra Ltd 10,660 204,139 1.587%
Axis Bank Ltd 4,549 203,568 1.583%

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

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