First Trust BICK Index Fund (BICK) ETF

Expense Ratio: 0.64% | AUM: 113.83M | Issuer: First Trust Portfolios

BICK Daily Price Range
BICK 52-Week Price Range

BICK - Real-Time SMART Grade™


Overall SMART Grade

BICK has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

BICK - Profile & Info

The investment objective of the First Trust BICK Index 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 called 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.

Issuer First Trust Portfolios
Expense Ratio 0.64%
Assets Under Management (AUM) 113.83M
Underlying Index ISE BICK Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $25.58
Options? Yes
Total Holdings 93

BICK - Top Holdings

Symbol Holding Name % of Total
MMYT MakeMyTrip Ltd 2.25%
RIGD.LS Reliance Industries Ltd 2.06%
LTOD.LS Larsen & Toubro Limited (GDR) 1.88%
HDB HDFC Bank Ltd 1.86%
AXB.LS Axis Bank Ltd 1.84%
VEDL Vedanta Ltd 1.83%
IBN ICICI Bank Ltd 1.78%
TTM Tata Motors Ltd 1.75%
SBID.LS State Bank of India 1.74%
WIT Wipro Ltd 1.71%
INFY Infosys Ltd 1.70%
WNS WNS Holdings Ltd 1.68%
RDY Dr Reddy's Laboratories Ltd 1.46%
VED.LS Vedanta Resources PLC 1.44%
066570.KS LG Electronics Inc 1.33%
BBAS3.BZ Banco do Brasil SA 1.25%
USIM5.BZ Usinas Siderurgicas de Minas Gerais SA 1.21%
LREN3.BZ Lojas Renner SA 1.20%
BVMF3.BZ BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 1.20%
ITSA4.BZ Itausa - Investimentos Itau SA 1.17%
NTES NetEase Inc 1.17%
ITUB Itau Unibanco Holding SA 1.15%
ERJ Embraer SA 1.13%
BBD Banco Bradesco SA 1.12%
VALE Vale SA 1.11%
086790.KS Hana Financial Group Inc 1.11%
105560.KS KB Financial Group Inc 1.11%
BBSE3.BZ BB Seguridade Participacoes SA 1.09%
005930.KS Samsung Electronics Co Ltd 1.08%
HYPE3.BZ Hypermarcas SA 1.08%
JD Inc. (ADR) 1.07%
1800.HK China Communications Construction Co Ltd 1.07%
700.HK Tencent Holdings Limited 1.05%
KROT3.BZ Kroton Educacional SA 1.04%
VIV Telefonica Brasil SA 1.04%
UGPA3.BZ Ultrapar Participacoes SA 1.03%
ABEV Ambev SA 1.03%
009540.KS Hyundai Heavy Industries Co Ltd 1.03%
051910.KS LG Chem Ltd 1.03%
CTRP International Ltd 1.02%
000660.KS SK Hynix Inc 1.01%
BABA Alibaba Group Holding Ltd 1.01%
1288.HK Agricultural Bank of China Ltd 1.00%
CSNA3.BZ Cia Siderurgica Nacional SA 1.00%
GGBR4.BZ Gerdau SA 1.00%
096770.KS SK Innovation Co Ltd 1.00%
3988.HK Bank of China Ltd 0.99%
939.HK China Construction Bank Corporation (Class H) 0.99%
2628.HK China Life Insurance Co Ltd 0.99%
3968.HK China Merchants Bank Co Ltd 0.99%
055550.KS Shinhan Financial Group Co Ltd 0.98%
028260.KS Samsung C&T Corporation 0.97%
005380.KS Hyundai Motor Co 0.97%
386.HK China Petroleum & Chemical Corporation (Sinopec) (Class H) 0.97%
2202.HK China Vanke Co Ltd. (Class H) 0.96%
CIEL3.BZ Cielo SA 0.96%
1398.HK Industrial & Commercial Bank of China Ltd 0.96%
011170.KS Lotte Chemical Corp 0.95%
035420.KS NAVER Corp 0.95%
857.HK PetroChina Company Limited (Class H) 0.95%
005490.KS POSCO 0.94%
051900.KS LG Household & Health Care Ltd 0.94%
WB Weibo Corp 0.93%
RADL3.BZ Raia Drogasil SA 0.93%
033780.KS KT&G Corp 0.93%
128940.KS Hanmi Pharm Co Ltd 0.93%
BIDU Baidu Inc 0.92%
3328.HK Bank of Communications Co Ltd 0.92%
068270.KS Celltrion Inc 0.92%
032830.KS Samsung Life Insurance Co Ltd 0.90%
2318.HK Ping An Insurance Group Co of China Ltd 0.90%
1088.HK China Shenhua Energy Co Ltd 0.89%
2601.HK China Pacific Insurance Group Co Ltd 0.88%
012330.KS Hyundai Mobis Co Ltd 0.88%
728.HK China Telecom Corporation Limited (Class H) 0.87%
1988.HK China Minsheng Banking Corp Ltd 0.87%
000270.KS Kia Motors Corp 0.86%
034220.KS LG Display Co Ltd 0.86%
ELET3.BZ Centrais Eletricas Brasileiras SA 0.85%
2328.HK PICC Property & Casualty Co Ltd 0.85%
FIBR3.BZ Fibria Celulose SA 0.84%
047810.KS Korea Aerospace Industries Ltd. 0.83%
090430.KS Amorepacific Corp 0.82%
PBR Petroleo Brasileiro SA 0.79%
883.HK CNOOC Limited 0.79%

BICK - Top Stories

View All BICK News

BICK - Price/Volume Stats

Current price $25.78
Prev. close $25.83
Day low $25.62
Day high $25.90
52-week high $28.05
52-week low $23.46
Day Volume 17,589
Avg. volume 10,065
Dividend yield 1.58%

BICK - Recent Returns

1-mo -2.55%
3-mo -4.42%
6-mo -6.32%
1-year 3.25%
3-year 17.67%
5-year 15.11%
YTD 4.94%
2018 -16.51%
2017 40.46%
2016 N/A
2015 0.00%
2014 -3.48%

BICK - Stock Chart

BICK - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

Page generated in 0.9716 seconds.