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

First Trust BICK Index Fund

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BICK:US

27.0999 USD 0.0301 0.11%

As of 20:10:00 ET on 08/22/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 27.0999 High - Low: 27.0999 - 27.0999 Primary Exchange: NASDAQ GM
Volume: 570 52-Week Range: 21.2000 - 27.4210 Beta vs BIQTR: 1.0105

ETF Chart for BICK

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  • BICK:US 27.0999
  • 1D
  • 1M
  • 1Y
27.1300
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 2014-08-22) 27.2576
Assets (M) (on 2014-08-22) 19.0804
Shares out (M) 0.70
Market Cap (M) 18.97
% Premium -0.58
Average 52-Week % Premium -0.5459
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 -0.26% 1-Year +30.26%
3-Month +5.60% 3-Year +4.50%
Year To Date +9.89% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 08/21/2014
Name Position Value % of Total
Tata Motors Ltd 6,995 327,156 1.720%
Mahindra & Mahindra Ltd 14,156 324,456 1.706%
ICICI Bank Ltd 5,895 315,088 1.657%
Dr Reddy's Laboratories Ltd 6,605 308,850 1.624%
WNS Holdings Ltd 15,494 308,486 1.622%
Infosys Ltd 5,280 308,194 1.621%
Axis Bank Ltd 9,159 304,537 1.601%
HDFC Bank Ltd 6,050 298,991 1.572%
Tata Steel Ltd 33,158 298,919 1.572%
Reliance Industries Ltd 8,575 286,748 1.508%

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

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