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

First Trust BICK Index Fund

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BICK:US

27.1550 USD 0.2342 0.86%

As of 20:10:00 ET on 07/30/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 27.0400 High - Low: 27.1550 - 27.0400 Primary Exchange: NASDAQ GM
Volume: 799 52-Week Range: 21.1200 - 27.4100 Beta vs BIQTR: 1.0098

ETF Chart for BICK

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  • BICK:US 27.1550
  • 1D
  • 1M
  • 1Y
27.3892
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 2014-07-30) 27.3970
Assets (M) (on 2014-07-30) 19.1780
Shares out (M) 0.70
Market Cap (M) 19.01
% Premium -0.88
Average 52-Week % Premium -0.5596
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.38%

Performance for BICK

1-Month +2.12% 1-Year +26.33%
3-Month +11.76% 3-Year -2.89%
Year To Date +10.12% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 07/29/2014
Name Position Value % of Total
WNS Holdings Ltd 15,611 309,566 1.604%
Axis Bank Ltd 9,228 306,370 1.588%
Tata Steel Ltd 33,410 305,367 1.582%
Dr Reddy's Laboratories Ltd 6,655 302,536 1.568%
ICICI Bank Ltd 5,940 294,743 1.527%
Infosys Ltd 5,320 294,675 1.527%
Reliance Industries Ltd 8,640 292,032 1.513%
HDFC Bank Ltd 6,096 291,328 1.510%
Wipro Ltd 24,000 283,440 1.469%
Tata Motors Ltd 7,048 283,259 1.468%

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

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