First Trust BICK Index Fund (BICK) ETF

Expense Ratio: 0.64% | AUM: 88.34M | Issuer: First Trust Portfolios

BICK Daily Price Range
BICK 52-Week Price Range

BICK - Real-Time SMART Grade™

A
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) 88.34M
Underlying Index ISE BICK Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $39.26
Options? Yes
Total Holdings 90

BICK - Top Holdings

Symbol Holding Name % of Total
VEDL Vedanta Limited (ADR) 2.42%
TTM Tata Motors Limited (ADR) 2.32%
SBID.LN State Bank of India (GDR) 2.10%
MMYT MakeMyTrip Limited 2.08%
WIT Wipro Limited (ADR) 2.08%
INFY Infosys Limited (ADR) 1.96%
IBN ICICI Bank Limited (ADR) 1.93%
AXB.LN Axis Bank Limited (GDR) 1.88%
RDY Dr. Reddys Laboratories Limited (ADR) 1.80%
HDB HDFC Bank Ltd. (ADR) 1.80%
BILI Bilibili Inc. (ADR) 1.67%
ESGC Eros STX Global Corp. 1.66%
RIGD.LN Reliance Industries Limited (GDR) 1.66%
WNS WNS (Holdings) Limited (ADR) 1.55%
BIDU Baidu Inc. (ADR) 1.53%
066570.KS LG Electronics Inc 1.48%
CSNA3.BZ COMPANHIA SIDERURGICA NACIONAL 1.40%
096770.KS SK Innovation Co Ltd 1.30%
GNDI3.BZ Notre Dame Intermedica Participacoes S.A. 1.21%
006400.KS Samsung SDI Co Ltd 1.21%
005380.KS Hyundai Motor Co 1.18%
2269.HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000025 1.18%
1211.HK Byd Co Ltd 1.16%
012330.KS Hyundai Mobis Co Ltd 1.15%
005930.KS SAMSUNG ELECTRON 1.15%
000660.KS SK Hynix Inc 1.15%
091990.KS Celltrion Healthcare Co. Ltd. 1.12%
VALE Vale S.A. (ADR) 1.11%
000270.KS Kia Motors Corporation 1.10%
028260.KS Samsung C&T Corp 1.09%
GGBR4.BZ Gerdau S.A. (Preferred Shares) 1.08%
051910.KS LG Chem Ltd 1.08%
WEGE3.BZ WEG S.A. 1.08%
2382.HK Sunny Optical Technology Group Co Ltd 1.07%
035720.KS Kakao Corp 1.05%
1810.HK Xiaomi Corporation (Class B) 1.05%
NIO NIO Inc. (ADR) 1.03%
PBR Petroleo Brasileiro S.A. - Petrobras (ADR) 1.03%
PDD Pinduoduo Inc. (ADR) 1.03%
ABEV Companhia de Bebidas das Americas (Ambev) (ADR) 1.02%
ITSA4.BZ Itausa-Investimentos Itau SA (Preference Shares) 1.01%
BBD Banco Bradesco S.A. (ADR) 1.00%
009830.KS Hanwha Solutions Corp 1.00%
ITUB Itau Unibanco Holding S.A. (ADR) 1.00%
036570.KS NCSOFT Corp 1.00%
NTES NetEase Inc. (ADR) 0.99%
BBAS3.BZ Banco do Brasil S.A. 0.98%
035420.KS Naver Corp 0.98%
BTOW3.BZ B2W Companhia Digital 0.97%
B3SA3.BZ B3 SA 0.97%
RENT3.BZ Localiza Rent a Car S.A. 0.97%
PAGS PagSeguro Digital Ltd. (Class A) 0.96%
700.HK Tencent Holdings Limited 0.95%
JBSS3.BZ JBS SA 0.94%
2318.HK Ping An Insurance Group Co of China Ltd 0.93%
SUZB3.BZ Suzano Papel e Celulose SA 0.93%
VIPS Vipshop Holdings Limited (ADS) 0.93%
LAME4.BZ Lojas Americanas S.A. (Preference) 0.92%
3690.HK Meituan (Class B) 0.92%
017670.KS SK Telecom Co Ltd 0.92%
STNE StoneCo Ltd. (Class A) 0.92%
068270.KS Celltrion Inc 0.91%
EDU New Oriental Education & Technology Group Inc. (ADR) 0.91%
COGN3.BZ Cogna Educacao 0.90%
ZTO ZTO Express (Cayman) Inc. (ADR) 0.90%
JD JD.com Inc. (ADR) 0.89%
MGLU3.BZ Magazine Luiza S.A. 0.89%
207940.KS Samsung Biologics Co Ltd 0.89%
028300.KS HLB Inc. 0.88%
105560.KS KB Financial Group Inc. 0.88%
NTCO3.BZ Natura & Co Holding SA 0.88%
1398.HK Industrial & Commercial Bank of China Ltd. 0.87%
251270.KS Netmarble Corp 0.87%
YUMC Yum China Holdings Inc 0.87%
LREN3.BZ Lojas Renner S.A. 0.86%
096530.KS Seegene Inc. 0.86%
939.HK China Construction Bank Corporation (Class H) 0.85%
2628.HK China Life Insurance Co Ltd 0.85%
3988.HK BANK OF CHINA 0.84%
TCOM Trip.com Group Ltd. (ADR) 0.84%
XP XP Inc. (Class A) 0.84%
BABA Alibaba Group Holding Limited (ADR) 0.79%
TAL TAL Education Group (ADR) 0.79%
GSX GSX Techedu Inc. (ADR) 0.77%
019170.KS Shin Poong Pharmaceutical Co. Ltd. 0.77%
VVAR3.BZ Via Varejo S.A 0.74%
285130.KS SK Chemicals Co Ltd 0.72%
034020.KS DOOSAN HEAVY I 0.71%
$USD US Dollar 0.14%
BICK First Trust BICK Index Fund 0.00%

BICK - Top Stories


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BICK - Price/Volume Stats

Current price $39.74
Prev. close $39.59
Day low $39.74
Day high $40.15
52-week high $40.43
52-week low $17.48
Day Volume 4,464
Avg. volume 6,114
Dividend yield 0.40%

BICK - Recent Returns

1-mo 8.69%
3-mo 31.20%
6-mo 38.87%
1-year N/A
3-year 27.07%
5-year 154.51%
YTD 5.68%
2020 28.94%
2019 19.91%
2018 -16.51%
2017 40.46%
2016 N/A

BICK - Stock Chart


BICK - Dividends

Ex-Dividend Date Type Payout Amount Change
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