First Trust BICK Index Fund (BICK) ETF

Expense Ratio: 0.64% | AUM: 62.61M | Issuer: First Trust Portfolios

BICK Daily Price Range
BICK 52-Week Price Range

BICK - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

BICK has a real-time SMART Grade of A (Strong Buy).

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) 62.61M
Underlying Index ISE BICK Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $29.12
Options? Yes
Total Holdings 91

BICK - Top Holdings

Symbol Holding Name % of Total
RIGD.LN Reliance Industries Limited (GDR) 2.32%
INFY Infosys Limited (ADR) 2.22%
WNS WNS (Holdings) Limited (ADR) 2.04%
WIT Wipro Ltd. (ADR) 1.98%
TTM Tata Motors Limited (ADR) 1.96%
SBID.LN State Bank of India (GDR) 1.88%
VEDL Vedanta Limited (ADR) 1.88%
AXB.LN Axis Bank Limited (GDR) 1.86%
EROS Eros International Plc 1.85%
HDB HDFC Bank Ltd. (ADR) 1.83%
096530.KS Seegene Inc. 1.73%
RDY Dr. Reddy s Laboratories Limited (ADR) 1.72%
IBN ICICI Bank Limited (ADR) 1.72%
MMYT MakeMyTrip Limited 1.62%
981.HK Semiconductor Manufacturing International Corporation 1.39%
VVAR3.BZ Via Varejo S.A 1.39%
WEGE3.BZ WEG S.A. 1.37%
XP XP Inc. (Class A) 1.30%
B3SA3.BZ B3 SA 1.22%
STNE StoneCo Ltd. (Class A) 1.21%
068270.KS Celltrion Inc. 1.20%
2382.HK Sunny Optical Technology Group Co Ltd 1.16%
BTOW3.BZ B2W Companhia Digital 1.15%
GGBR4.BZ Gerdau S.A. (Preferred Shares) 1.15%
051910.KS LG Chem Ltd 1.14%
TAL TAL Education Group (ADR) 1.13%
BBD Banco Bradesco S.A. (ADR) 1.09%
035420.KS Naver Corp 1.09%
005380.KS Hyundai Motor Co 1.08%
ITSA4.BZ Itausa-Investimentos Itau SA (Preference Shares) 1.08%
NTCO3.BZ Natura & Co Holding SA 1.08%
700.HK Tencent Holdings Limited 1.08%
035720.KS Kakao Corp 1.07%
MGLU3.BZ Magazine Luiza S.A. 1.07%
3690.HK Meituan Dianping (Class B) 1.07%
ITUB Itau Unibanco Holding S.A. (ADR) 1.05%
2628.HK China Life Insurance Co. Limited (Class H) 1.03%
PDD Pinduoduo Inc. (ADR) 1.03%
ABEV Companhia de Bebidas das Americas (Ambev) (ADR) 1.02%
PAGS PagSeguro Digital Ltd. (Class A) 1.02%
207940.KS Samsung Biologics Co Ltd 1.01%
VALE Vale S.A. (ADR) 1.01%
1810.HK Xiaomi Corporation (Class B) 1.01%
BBAS3.BZ Banco do Brasil S.A. 1.00%
RENT3.BZ Localiza Rent a Car S.A. 1.00%
BABA Alibaba Group Holding Limited (ADR) 0.99%
PBR Petroleo Brasileiro S.A. - Petrobras (ADR) 0.99%
005930.KS Samsung Electronics Co Ltd 0.99%
000270.KS Kia Motors Corp 0.98%
009150.KS Samsung Electro-Mechanics Co Ltd 0.98%
NTES NetEase Inc. (ADR) 0.97%
YUMC Yum China Holdings Inc 0.95%
JD Inc. (ADR) 0.94%
005490.KS POSCO 0.94%
RADL3.BZ Raia Drogasil S.A. 0.94%
096770.KS SK Innovation Co Ltd 0.94%
SUZB3.BZ Suzano Papel e Celulose SA 0.94%
LREN3.BZ Lojas Renner S.A. 0.93%
GNDI3.BZ Notre Dame Intermedica Participacoes S.A. 0.93%
BIDU Baidu Inc. (ADR) 0.92%
EDU New Oriental Education & Technology Group Inc. (ADR) 0.92%
091990.KS Celltrion Healthcare Co. Ltd. 0.91%
012330.KS Hyundai Mobis Co Ltd 0.91%
IRBR3.BZ IRB Brasil Resseguros SA 0.91%
006400.KS Samsung SDI Co Ltd 0.91%
105560.KS KB Financial Group Inc 0.90%
1918.HK Sunac China Holdings Limited 0.90%
2318.HK Ping An Insurance Group Co of China Ltd 0.89%
036570.KS NCSOFT Corp 0.87%
055550.KS Shinhan Financial Group Co Ltd 0.87%
000660.KS SK Hynix Inc 0.87%
051900.KS LG Household & Healthcare Ltd 0.86%
TCOM Group Ltd. (ADR) 0.86%
090430.KS AMOREPACIFIC Corporation 0.85%
RAIL3.BZ Rumo SA 0.85%
017670.KS SK Telecom Co. Ltd. 0.85%
3968.HK China Merchants Bank Co. Ltd. (Class H) 0.84%
180640.KS Hanjin Kal Corporation 0.84%
883.HK CNOOC Limited 0.81%
939.HK China Construction Bank Corporation (Class H) 0.79%
3988.HK BANK OF CHINA 0.77%
1398.HK Industrial & Commercial Bank of China Ltd. 0.77%
015760.KS Korea Electric Power Corp 0.76%
788.HK China Tower Corporation Limited (Class H) 0.74%
028300.KS HLB Inc. 0.72%
$USD US Dollar 0.45%
BTOW1.BZ B2W Companhia Digital (Rights) 0.01%
BICK First Trust BICK Index Fund 0.00%

BICK - Top Stories

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BICK - Price/Volume Stats

Current price $29.16
Prev. close $29.12
Day low $29.06
Day high $29.41
52-week high $30.53
52-week low $17.48
Day Volume 6,200
Avg. volume 18,276
Dividend yield 0.81%

BICK - Recent Returns

1-mo 3.36%
3-mo 32.05%
6-mo 2.54%
1-year 18.45%
3-year 8.55%
5-year 46.06%
YTD -0.48%
2019 19.91%
2018 -16.51%
2017 40.46%
2016 N/A
2015 0.00%

BICK - Stock Chart

BICK - Dividends

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