BICK

First Trust BICK Index Fund

Down$25.83
$-0.10
(-0.39%)
As of 6:55:00 PM EDT | 10/18/19  |  Market Closed

BICK Trading Data

Open

$25.92

Low Price

$25.78

High Price

$25.92

Previous Last Price

$25.93

Bid Size

$0 X 0

Ask Size

$0 X 0

BICK Portfolio Data

AUM

$115,633,300

Shares

4,450

PE Ratio

15.03

Price / Book Ratio

1.57

Expense Ratio

0.64

Net Asset Value

$25.99

Volume

Volume

1,200

Avg. Volume (YDT)

9,939

Dollar Volume

$25,114

Weekly Avg. Volume

4,720

Monthly Avg. Volume

2,430

Quarterly Avg. Volume

11,184

BICK Fund Description

The First Trust BICK Index Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE BICK (Brazil, India, China, South Korea) Index.

BICK Chart

BICK Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust BICK Index Fund

Inception Date

2010-04-12

Asset Class

Equity

Asset Class Size

International

BICK Classification

Region (General)

Emerging-BICK

Region (Specific)

Sector

Equity Index

Leveraged Family

BICK Holdings

Top 10 Holdings

First Trust BICK Index Fund (BICK)
0%
Reliance Industries Limited (GDR) (RIGD.LN)
0%
Tata Motors Limited (ADR) (TTM)
0%
Vedanta Limited (ADR) (VEDL)
0%
ICICI Bank Limited (ADR) (IBN)
0%
Axis Bank Limited (GDR) (AXB.LN)
0%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
0%
HDFC Bank Ltd. (ADR) (HDB)
0%
MakeMyTrip Limited (MMYT)
0%
WNS (Holdings) Limited (ADR) (WNS)
0%

Total BICK Holdings

Total Holdings: 93

First Trust BICK Index Fund (BICK)
0%
Reliance Industries Limited (GDR) (RIGD.LN)
0%
Tata Motors Limited (ADR) (TTM)
0%
Vedanta Limited (ADR) (VEDL)
0%
ICICI Bank Limited (ADR) (IBN)
0%
Axis Bank Limited (GDR) (AXB.LN)
0%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
0%
HDFC Bank Ltd. (ADR) (HDB)
0%
MakeMyTrip Limited (MMYT)
0%
WNS (Holdings) Limited (ADR) (WNS)
0%
Wipro Ltd. (ADR) (WIT)
0%
Infosys Limited (ADR) (INFY)
0%
State Bank of India (GDR) (SBID.LN)
0%
Eros International Plc (EROS)
0%
Samsung Electro-Mechanics Co. Ltd. (009150.KS)
0%
Celltrion Healthcare Co. Ltd. (091990.KS)
0%
Samsung Biologics Co. Ltd. (207940.KS)
0%
AMOREPACIFIC Corporation (090430.KS)
0%
Suzano Papel e Celulose SA (SUZB3.BZ)
0%
Celltrion Inc. (068270.KS)
0%
Meituan Dianping (Class B) (3690.HK)
0%
StoneCo Ltd. (Class A) (STNE)
0%
Magazine Luiza S.A. (MGLU3.BZ)
0%
Samsung Electronics Co. Ltd. (005930.KS)
0%
LG Electronics Inc. (066570.KS)
0%
Hana Financial Group Inc. (086790.KS)
0%
KB Financial Group Inc. (105560.KS)
0%
POSCO (005490.KS)
0%
Sunac China Holdings Limited (1918.HK)
0%
Industrial and Commercial Bank of China Limited (Class H) (1398.HK)
0%
LG Household & Health Care Ltd. (051900.KS)
0%
Rumo SA (RAIL3.BZ)
0%
NAVER Corporation (035420.KS)
0%
NetEase Inc. (ADR) (NTES)
0%
China Merchants Bank Co. Ltd. (Class H) (3968.HK)
0%
TAL Education Group (ADR) (TAL)
0%
China Construction Bank Corporation (Class H) (939.HK)
0%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0%
Petroleo Brasileiro S.A. - Petrobras (ADR) (PBR)
0%
Shinhan Financial Group Co. Ltd. (055550.KS)
0%
SK Hynix Inc. (000660.KS)
0%
Bank of China Ltd. (3988.HK)
0%
BB Seguridade Participacoes S.A. (BBSE3.BZ)
0%
Ping An Insurance (Group) Company of China Ltd. (Class H) (2318.HK)
0%
Sunny Optical Technology (Group) Company Limited (2382.HK)
0%
Vale S.A. (ADR) (VALE)
0%
Itausa-Investimentos Itau SA (Preference Shares) (ITSA4.BZ)
0%
SK Innovation Co. Ltd. (096770.KS)
0%
Xiaomi Corporation (Class B) (1810.HK)
0%
Banco Bradesco S.A. (ADR) (BBD)
0%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0%
CNOOC Limited (883.HK)
0%
Kakao Corp. (035720.KS)
0%
Korea Electric Power Corporation (KEPCO) (015760.KS)
0%
Baidu Inc. (ADR) (BIDU)
0%
China Life Insurance Co. Limited (Class H) (2628.HK)
0%
IRB Brasil Resseguros SA (IRBR3.BZ)
0%
SK Telecom Co. Ltd. (017670.KS)
0%
Tencent Holdings Limited (700.HK)
0%
Via Varejo S.A (VVAR3.BZ)
0%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0%
Companhia de Bebidas das Americas (Ambev) (ADR) (ABEV)
0%
Itau Unibanco Holding S.A. (ADR) (ITUB)
0%
Lojas Renner S.A. (LREN3.BZ)
0%
Netmarble Corporation (251270.KS)
0%
Pinduoduo Inc. (ADR) (PDD)
0%
Hyundai Mobis Co. Ltd. (012330.KS)
0%
New Oriental Education & Technology Group Inc. (ADR) (EDU)
0%
Alibaba Group Holding Limited (ADR) (BABA)
0%
JBS SA (JBSS3.BZ)
0%
JD.com Inc. (ADR) (JD)
0%
NCsoft Corporation (036570.KS)
0%
Banco do Brasil S.A. (BBAS3.BZ)
0%
China Tower Corporation Limited (Class H) (788.HK)
0%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0%
Hyundai Motor Company (005380.KS)
0%
BRF S.A. (BRFS3.BZ)
0%
Kia Motors Corporation (000270.KS)
0%
Petrobras Distribuidora SA (BRDT3.BZ)
0%
Yum China Holdings Inc. (YUMC)
0%
Autohome Inc. (ADR) (ATHM)
0%
Ctrip.com International Ltd. (ADR) (CTRP)
0%
LG Chem Ltd. (051910.KS)
0%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) (PCAR4.BZ)
0%
Localiza Rent a Car S.A. (RENT3.BZ)
0%
PagSeguro Digital Ltd. (Class A) (PAGS)
0%
Samsung SDI Co. Ltd. (006400.KS)
0%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0%
iQIYI Inc. (ADR) (IQ)
0%
Hong Kong Dollar ($HKD)
0%
Brazilian Real ($BRL)
0%
South Korean Won ($KRW)
0%
US Dollar ($USD)
0%

BICK Technicals

Alpha

0.45

Beta

0.96

Leverage

Long

Standard Deviation

1.1

BICK Dividends

Dividend Date

2019-09-25

Latest Dividend

0.084

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.55

BICK Performance

YTD Return

4.36%

1 Year Return

3.69%

3 Year Return

9.17%

5 Year Return

5.69%

10 Year Return

-13.18%

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