NasdaqGM - Delayed Quote USD

First Trust BICK Index Fund (BICK)

27.93 -0.51 (-1.81%)
At close: July 14 at 2:11 PM EDT
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DELL
  • Previous Close 28.44
  • Open 28.22
  • Bid --
  • Ask --
  • Day's Range 27.93 - 28.22
  • 52 Week Range 23.90 - 28.44
  • Volume 197
  • Avg. Volume 0
  • Net Assets 12.13M
  • NAV 28.08
  • PE Ratio (TTM) 12.10
  • Yield 1.50%
  • YTD Daily Total Return 11.94%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.64%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.

First Trust

Fund Family

Diversified Emerging Mkts

Fund Category

12.13M

Net Assets

2010-04-12

Inception Date

More about First Trust BICK Index Fund

Performance Overview: BICK

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Trailing returns as of 7/25/2023. Category is Diversified Emerging Mkts.

YTD Return

BICK
11.94%
Category
2.70%
 

1-Year Return

BICK
9.78%
Category
10.31%
 

3-Year Return

BICK
0.93%
Category
3.83%
 
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Holdings: BICK

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Top 10 Holdings (24.29% of Total Assets)

SymbolCompany% Assets
RDY
Dr. Reddy's Laboratories Limited 2.71%
HDB
HDFC Bank Limited 2.57%
RIGD
RIGD 2.48%
MMYT
MakeMyTrip Limited 2.47%
IBN
ICICI Bank Limited 2.40%
SBID
SBID 2.40%
INFY
Infosys Limited 2.38%
RNW
ReNew Energy Global Plc 2.36%
WIT
Wipro Limited 2.30%
WNS
WNS (Holdings) Limited 2.22%

Sector Weightings

SectorBICK
Financial Services   22.85%
Technology   15.65%
Consumer Cyclical   15.61%
Basic Materials   9.16%
Industrials   8.07%
Communication Services   6.86%
Energy   6.42%
Healthcare   6.42%
Utilities   4.60%
Consumer Defensive   3.36%
Real Estate   1.00%
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Recent News: BICK

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First Trust Announces Approval of Liquidation of Three ETFs

First Trust Announces Approval of Liquidation of Three ETFs
Business Wire 10 months ago
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