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

First Trust BICK Index Fund

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BICK:US

26.6410 USD 0.3490 1.29%

As of 20:10:00 ET on 09/18/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 26.7147 High - Low: 26.7147 - 26.6410 Primary Exchange: NASDAQ GM
Volume: 1,223 52-Week Range: 21.9400 - 28.0129 Beta vs BIQTR: 1.0188

ETF Chart for BICK

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  • BICK:US 26.6410
  • 1D
  • 1M
  • 1Y
26.9900
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 2014-09-18) 26.7604
Assets (M) (on 2014-09-18) 18.7323
Shares out (M) 0.70
Market Cap (M) 18.65
% Premium -0.45
Average 52-Week % Premium -0.5538
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.40%

Performance for BICK

1-Month -2.23% 1-Year +10.21%
3-Month -0.22% 3-Year +2.57%
Year To Date +8.03% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 09/17/2014
Name Position Value % of Total
Dr Reddy's Laboratories Ltd 6,605 332,165 1.771%
Tata Motors Ltd 6,995 322,889 1.722%
Mahindra & Mahindra Ltd 14,156 322,332 1.719%
WNS Holdings Ltd 15,494 322,120 1.718%
Infosys Ltd 5,280 312,682 1.667%
ICICI Bank Ltd 5,895 309,900 1.653%
Axis Bank Ltd 9,159 300,965 1.605%
HDFC Bank Ltd 6,050 289,674 1.545%
Wipro Ltd 23,819 283,208 1.510%
Reliance Industries Ltd 8,575 278,773 1.487%

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

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