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

First Trust BICK Index Fund

+ Add to Watchlist

BICK:US

24.2700 USD 0.0900 0.37%

As of 11:58:10 ET on 10/23/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 24.3294 High - Low: 24.3294 - 24.2700 Primary Exchange: NASDAQ GM
Volume: 610 52-Week Range: 21.9400 - 28.0129 Beta vs BIQTR: 1.0208

ETF Chart for BICK

No chart data available.
  • BICK:US 24.2700
  • 1D
  • 1M
  • 1Y
24.3600
Interactive BICK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 24.4105
Assets (M) (on 2014-10-21) 17.1896
Shares out (M) 0.70
Market Cap (M) 16.99
% Premium -0.21
Average 52-Week % Premium -0.5475
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.67%

Performance for BICK

1-Month -5.93% 1-Year -2.48%
3-Month -9.84% 3-Year +1.60%
Year To Date -0.67% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 10/22/2014
Name Position Value % of Total
Infosys Ltd 4,621 285,208 1.667%
Dr Reddy's Laboratories Ltd 5,626 281,863 1.648%
HDFC Bank Ltd 5,590 279,835 1.636%
ICICI Bank Ltd 5,169 279,384 1.633%
Axis Bank Ltd 7,999 277,085 1.620%
WNS Holdings Ltd 13,442 271,932 1.590%
Wipro Ltd 23,196 271,625 1.588%
State Bank of India 3,208 271,397 1.587%
Larsen & Toubro Ltd 10,599 268,155 1.568%
Tata Motors Ltd 5,831 263,853 1.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil