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

First Trust BICK Index Fund

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BICK:US

24.9500 USD 0.2100 0.85%

As of 20:10:00 ET on 04/17/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 24.7422 High - Low: 24.9500 - 24.6500 Primary Exchange: NASDAQ GM
Volume: 660 52-Week Range: 19.8600 - 25.5000 Beta vs BIQTR: 1.0162

ETF Chart for BICK

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  • BICK:US 24.9500
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24.7400
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 2014-04-17) 25.0783
Assets (M) (on 2014-04-17) 17.5549
Shares out (M) 0.70
Market Cap (M) 17.47
% Premium -0.51
Average 52-Week % Premium -0.5577
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.77%

Performance for BICK

1-Month +8.23% 1-Year +11.46%
3-Month +4.46% 3-Year -8.02%
Year To Date +0.79% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 04/17/2014
Name Position Value % of Total
State Bank of India 5,362 356,037 2.034%
Sesa Sterlite Ltd 25,795 329,660 1.883%
Vedanta Resources PLC 21,221 327,528 1.871%
Tata Motors Ltd 8,740 327,313 1.870%
Axis Bank Ltd 13,129 314,702 1.798%
ICICI Bank Ltd 7,061 314,356 1.796%
Reliance Industries Ltd 9,900 312,444 1.785%
HDFC Bank Ltd 7,521 306,631 1.752%
Wipro Ltd 22,225 302,482 1.728%
Larsen & Toubro Ltd 14,114 294,841 1.684%

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

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