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First Trust BICK Index Fund

BICK:US
NASDAQ GM
26.06
USD
0.15
0.58%
As of 8:10 PM EDT 5/26/2017
Open
26.04
Day Range
26.04 - 26.09
Volume
5,316
Previous Close
25.91
52Wk Range
19.60 - 26.40
1 Yr Return
33.54%
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Open
26.04
Day Range
26.04 - 26.09
Volume
5,316
Previous Close
25.91
52Wk Range
19.60 - 26.40
1 Yr Return
34.51%
YTD Return
20.06%
NAV (on 05/26/2017)
25.93
Total Assets (m USD) (on 05/26/2017)
155.557
Inception Date
04/13/2010
Premium/Discount
0.50%
Average 52-Week Premium
-0.56%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.0117
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.64%
3 Mo Return
7.35%
3 Yr Return
1.66%
5 Yr Return
5.45%

Top Fund Holdings

Name Position Value % of Fund
39.24 k 3.40 m 2.20
342.84 k 3.33 m 2.16
99.48 k 3.32 m 2.16
71.90 k 3.24 m 2.10
77.89 k 3.23 m 2.10
287.40 k 3.12 m 2.03
83.64 k 3.10 m 2.01
185.64 k 2.88 m 1.87
72.10 k 2.83 m 1.83
182.88 k 2.80 m 1.82
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000