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First Trust BICK Index Fund

BICK:US
NASDAQ GM
29.75
USD
0.09
0.29%
As of 2:14 PM EDT 10/17/2017
Open
29.97
Day Range
29.68 - 29.97
Volume
3,544
Previous Close
29.84
52Wk Range
21.24 - 30.16
1 Yr Return
32.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.97
Day Range
29.68 - 29.97
Volume
3,544
Previous Close
29.84
52Wk Range
21.24 - 30.16
1 Yr Return
32.42%
YTD Return
38.14%
NAV (on 10/16/2017)
29.8863
Total Assets (m USD) (on 10/16/2017)
213.683
Inception Date
04/13/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.13%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 09/21/2017)
0.1559
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.64%
3 Mo Return
9.92%
3 Yr Return
9.01%
5 Yr Return
6.11%

Top Fund Holdings

Name Position Value % of Fund
320.08 k 4.66 m 2.18
96.95 k 3.55 m 1.66
284.10 k 3.49 m 1.63
104.52 k 3.48 m 1.63
126.22 k 3.40 m 1.59
89.17 k 3.34 m 1.56
159.22 k 3.32 m 1.55
80.95 k 3.22 m 1.51
665.33 k 3.17 m 1.49
176.32 k 3.11 m 1.46
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
1-630-765-8300