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

First Trust BICK Index Fund

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BICK:US

27.7336 USD 0.1604 0.58%

As of 15:32:28 ET on 09/02/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 27.6400 High - Low: 27.7336 - 27.6400 Primary Exchange: NASDAQ GM
Volume: 1,656 52-Week Range: 21.7200 - 27.7336 Beta vs BIQTR: 1.0120

ETF Chart for BICK

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  • BICK:US 27.7336
  • 1D
  • 1M
  • 1Y
27.5732
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 2014-08-29) 27.7688
Assets (M) (on 2014-08-29) 19.4382
Shares out (M) 0.70
Market Cap (M) 19.38
% Premium -0.70
Average 52-Week % Premium -0.5382
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.35%

Performance for BICK

1-Month +3.27% 1-Year +31.28%
3-Month +8.41% 3-Year +1.70%
Year To Date +11.81% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 08/29/2014
Name Position Value % of Total
Tata Motors Ltd 6,995 337,089 1.738%
Mahindra & Mahindra Ltd 14,156 329,835 1.701%
Dr Reddy's Laboratories Ltd 6,605 323,711 1.669%
WNS Holdings Ltd 15,494 319,641 1.648%
ICICI Bank Ltd 5,895 315,383 1.626%
Infosys Ltd 5,280 314,160 1.620%
Axis Bank Ltd 9,159 304,262 1.569%
HDFC Bank Ltd 6,050 300,625 1.550%
Reliance Industries Ltd 8,575 285,376 1.472%
Wipro Ltd 23,819 284,875 1.469%

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

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