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First Trust BICK Index Fund

BICK:US
NASDAQ GM
24.45
USD
0.22
0.88%
As of 8:10 PM EST 2/17/2017
Open
24.37
Day Range
24.37 - 24.49
Volume
1,359
Previous Close
24.67
52Wk Range
16.86 - 24.67
1 Yr Return
46.92%
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Open
24.37
Day Range
24.37 - 24.49
Volume
1,359
Previous Close
24.67
52Wk Range
16.86 - 24.67
1 Yr Return
46.92%
YTD Return
12.60%
NAV (on 02/17/2017)
24.51
Total Assets (m USD) (on 02/17/2017)
8.579
Inception Date
04/13/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.60%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.119
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.64%
3 Mo Return
12.43%
3 Yr Return
3.71%
5 Yr Return
-1.22%

Top Fund Holdings

Name Position Value % of Fund
5.69 k 192.32 k 2.25
2.21 k 155.51 k 1.82
12.01 k 155.09 k 1.81
7.00 k 153.91 k 1.80
9.92 k 153.66 k 1.80
5.25 k 150.17 k 1.76
4.13 k 149.34 k 1.75
17.58 k 148.00 k 1.73
4.60 k 146.71 k 1.72
15.02 k 142.96 k 1.67
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