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

First Trust BICK Index Fund

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BICK:US

25.2600 USD 0.0300 0.12%

As of 20:10:00 ET on 04/20/2015.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 25.2900 High - Low: 25.3600 - 25.2600 Primary Exchange: NASDAQ GM
Volume: 3,912 52-Week Range: 22.1000 - 28.0129 Beta vs BIQTR: 1.0176

ETF Chart for BICK

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  • BICK:US 25.2600
  • 1D
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  • 1Y
25.2300
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 ETF tracks the performance of the ISE BICK Index. The ETF holds stocks of all cap sizes. Its investments are focused in Brazil, China, India, and South Korea. The ETF weights the holdings equally and rebalances quarterly.

Inception Date: 2010-04-13 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for BICK

NAV (on 2015-04-20) 25.4129
Assets (M) (on 2015-04-20) 13.9772
Shares out (M) 0.55
Market Cap (M) 13.89
% Premium -0.60
Average 52-Week % Premium -0.6222
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0176
Dividend Yield (ttm) 1.59%

Performance for BICK

1-Month +8.49% 1-Year +2.88%
3-Month +6.84% 3-Year +1.15%
Year To Date +7.41% 5-Year -1.60%
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 04/17/2015
Name Position Value % of Total
Vedanta Resources PLC 28,730 237,106 1.688%
Dr Reddy's Laboratories Ltd 3,851 226,208 1.611%
Sesa Sterlite Ltd 16,649 223,763 1.593%
MakeMyTrip Ltd 9,960 223,204 1.589%
Reliance Industries Ltd 7,563 223,109 1.589%
State Bank of India 4,709 217,556 1.549%
Petroleo Brasileiro SA 24,704 217,148 1.546%
China Communications Construct 106,000 216,044 1.538%
Larsen & Toubro Ltd 7,755 215,977 1.538%
WNS Holdings Ltd 8,503 213,000 1.517%

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

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