BICK

First Trust BICK Index Fund

Up$28.47
+$0.41
(+1.46%)
As of 7:55:00 PM EDT | 12/12/19  |  Market Closed

BICK Trading Data

Open

$28.47

Low Price

$28.38

High Price

$28.48

Previous Last Price

$28.06

Bid Size

$0 X 0

Ask Size

$0 X 0

BICK Portfolio Data

AUM

$127,980,000

Shares

4,500

PE Ratio

15.87

Price / Book Ratio

1.43

Expense Ratio

0.64

Net Asset Value

$28.44

Volume

Volume

2,100

Avg. Volume (YDT)

9,983

Dollar Volume

$70,179

Weekly Avg. Volume

1,320

Monthly Avg. Volume

3,775

Quarterly Avg. Volume

7,113

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

Eros International Plc (EROS)
3.31%
Tata Motors Limited (ADR) (TTM)
2.37%
ICICI Bank Limited (ADR) (IBN)
2.29%
Reliance Industries Limited (GDR) (RIGD.LN)
2.2%
HDFC Bank Ltd. (ADR) (HDB)
2.02%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
1.97%
State Bank of India (GDR) (SBID.LN)
1.94%
Axis Bank Limited (GDR) (AXB.LN)
1.89%
MakeMyTrip Limited (MMYT)
1.85%
WNS (Holdings) Limited (ADR) (WNS)
1.78%

Total BICK Holdings

Total Holdings: 90

Eros International Plc (EROS)
3.31%
Tata Motors Limited (ADR) (TTM)
2.37%
ICICI Bank Limited (ADR) (IBN)
2.29%
Reliance Industries Limited (GDR) (RIGD.LN)
2.2%
HDFC Bank Ltd. (ADR) (HDB)
2.02%
Dr. Reddy s Laboratories Limited (ADR) (RDY)
1.97%
State Bank of India (GDR) (SBID.LN)
1.94%
Axis Bank Limited (GDR) (AXB.LN)
1.89%
MakeMyTrip Limited (MMYT)
1.85%
WNS (Holdings) Limited (ADR) (WNS)
1.78%
Vedanta Limited (ADR) (VEDL)
1.76%
Wipro Ltd. (ADR) (WIT)
1.65%
Infosys Limited (ADR) (INFY)
1.51%
AMOREPACIFIC Corporation (090430.KS)
1.35%
Samsung Biologics Co. Ltd. (207940.KS)
1.31%
Sunac China Holdings Limited (1918.HK)
1.24%
Meituan Dianping (Class B) (3690.HK)
1.23%
Samsung Electro-Mechanics Co. Ltd. (009150.KS)
1.21%
Suzano Papel e Celulose SA (SUZB3.BZ)
1.21%
Via Varejo S.A (VVAR3.BZ)
1.2%
Magazine Luiza S.A. (MGLU3.BZ)
1.18%
StoneCo Ltd. (Class A) (STNE)
1.15%
Sunny Optical Technology (Group) Company Limited (2382.HK)
1.15%
TAL Education Group (ADR) (TAL)
1.14%
KB Financial Group Inc. (105560.KS)
1.1%
NetEase Inc. (ADR) (NTES)
1.09%
NAVER Corporation (035420.KS)
1.08%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
1.07%
Samsung Electronics Co. Ltd. (005930.KS)
1.07%
Alibaba Group Holding Limited (ADR) (BABA)
1.05%
LG Electronics Inc. (066570.KS)
1.05%
Xiaomi Corporation (Class B) (1810.HK)
1.05%
Petroleo Brasileiro S.A. - Petrobras (ADR) (PBR)
1.04%
Rumo SA (RAIL3.BZ)
1.04%
Hana Financial Group Inc. (086790.KS)
1.03%
Industrial and Commercial Bank of China Limited (Class H) (1398.HK)
1.02%
Pinduoduo Inc. (ADR) (PDD)
1.02%
Vale S.A. (ADR) (VALE)
1.02%
China Life Insurance Co. Limited (Class H) (2628.HK)
1.01%
Kakao Corp. (035720.KS)
1.01%
Korea Electric Power Corporation (KEPCO) (015760.KS)
1.01%
Baidu Inc. (ADR) (BIDU)
1%
BB Seguridade Participacoes S.A. (BBSE3.BZ)
1%
Itausa-Investimentos Itau SA (Preference Shares) (ITSA4.BZ)
0.99%
POSCO (005490.KS)
0.99%
China Construction Bank Corporation (Class H) (939.HK)
0.98%
iQIYI Inc. (ADR) (IQ)
0.98%
JD.com Inc. (ADR) (JD)
0.97%
LG Household & Health Care Ltd. (051900.KS)
0.97%
Shinhan Financial Group Co. Ltd. (055550.KS)
0.97%
New Oriental Education & Technology Group Inc. (ADR) (EDU)
0.96%
Bank of China Ltd. (3988.HK)
0.95%
Celltrion Inc. (068270.KS)
0.95%
Lojas Renner S.A. (LREN3.BZ)
0.95%
China Merchants Bank Co. Ltd. (Class H) (3968.HK)
0.94%
SK Hynix Inc. (000660.KS)
0.94%
Tencent Holdings Limited (700.HK)
0.94%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0.93%
Banco do Brasil S.A. (BBAS3.BZ)
0.93%
Celltrion Healthcare Co. Ltd. (091990.KS)
0.93%
Hyundai Mobis Co. Ltd. (012330.KS)
0.93%
Itau Unibanco Holding S.A. (ADR) (ITUB)
0.93%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0.93%
Banco Bradesco S.A. (ADR) (BBD)
0.92%
Kia Motors Corporation (000270.KS)
0.92%
NCsoft Corporation (036570.KS)
0.92%
IRB Brasil Resseguros SA (IRBR3.BZ)
0.91%
Ping An Insurance (Group) Company of China Ltd. (Class H) (2318.HK)
0.91%
SK Telecom Co. Ltd. (017670.KS)
0.91%
Yum China Holdings Inc. (YUMC)
0.9%
Companhia de Bebidas das Americas (Ambev) (ADR) (ABEV)
0.88%
Trip.com Group Ltd. (ADR) (TCOM)
0.88%
CNOOC Limited (883.HK)
0.87%
Localiza Rent a Car S.A. (RENT3.BZ)
0.87%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0.86%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) (PCAR4.BZ)
0.86%
Petrobras Distribuidora SA (BRDT3.BZ)
0.86%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0.85%
Netmarble Corporation (251270.KS)
0.85%
BRF S.A. (BRFS3.BZ)
0.84%
Hyundai Motor Company (005380.KS)
0.84%
Samsung SDI Co. Ltd. (006400.KS)
0.83%
LG Chem Ltd. (051910.KS)
0.82%
China Tower Corporation Limited (Class H) (788.HK)
0.81%
SK Innovation Co. Ltd. (096770.KS)
0.8%
JBS SA (JBSS3.BZ)
0.77%
Autohome Inc. (ADR) (ATHM)
0.74%
PagSeguro Digital Ltd. (Class A) (PAGS)
0.51%
US Dollar ($USD)
0.15%
First Trust BICK Index Fund ETF (BICK)
0%

BICK Technicals

Alpha

-1.11

Beta

0.95

Leverage

Long

Standard Deviation

1.03

BICK Dividends

Dividend Date

2019-09-25

Latest Dividend

0.084

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.42

BICK Performance

YTD Return

15.01%

1 Year Return

12.44%

3 Year Return

31.6%

5 Year Return

20.21%

10 Year Return

-4.32%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.