First Trust BICK Index Fund (BICK) Price, Holdings, & News

ETF Overview

First Trust BICK Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index call the ISE BICK (Brazil, India, China, South Korea) Index. The ISE BICK Index is designed to provide a benchmark for investors interested in tracking the largest and most liquid public companies that are domiciled in Brazil, India, Mainland China and South Korea. The Fund will normally invest at least 90% of its net assets in common stocks and depositary receipts included in the Index. It invests in various sectors, such as consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. First Trust Advisors L.P. serves as its investment advisor.

Key Stats

• Today's Range: $27.93 to $28.22
• 50-Day Range: $26.43 to $28.44
• 52-Week Range: $22.58 to $28.67
• Volume: 197 shs
• Average Volume: 3,782 shs
• Market Capitalization: $12.57 million
• Assets Under Management: $12.64 million
• Dividend Yield: 1.43%
• Net Expense Ratio: 0.64%
• Aggregate Rating: Moderate Buy

BICK ETF - Frequently Asked Questions

What other stocks do shareholders of First Trust BICK Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust BICK Index Fund investors own include T. Rowe Price Group (TROW), 3D Systems (DDD), WELL Health Technologies (WELL), Antero Midstream GP (AMGP), Copa (CPA), Grid Dynamics (GDYN) and Barrick Gold (GOLD).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust BICK Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BICK
• Inception Date: 4/12/2010
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: ISE BICKTM Index
• Category: Broad Equity
• Focus: Broad Equity
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 85

Fund Statistics

• Assets Under Management: $12.64 million
• Average Daily Volume: $12,809.50
• Discount/Premium: -0.15%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 400 shs

Miscellaneous

• Outstanding Shares: 450,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $2,500.00