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First Trust BICK Index Fund (BICK)

NASDAQ: BICK · IEX Real-Time Price · USD
31.91
-0.75 (-2.30%)
At close: Dec 3, 2021 4:00 PM
31.94
0.04 (0.11%)
After-hours:Dec 3, 2021 4:00 PM EST
Assets$26.12M
NAV$32.65
Expense Ratio0.64%
PE Ratio14.20
Shares Out800,000
Dividend (ttm)$0.23
Dividend Yield0.72%
Ex-Dividend DateSep 23, 2021
1-Year Return
Volume2,002
Open33.16
Previous Close32.66
Day's Range31.90 - 32.20
52-Week Low31.90
52-Week High31.90
Beta0.98
Holdings91
Inception DateApr 12, 2010

About BICK

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICKTM. 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.

Asset ClassEquity
SectorInternational
RegionEmerging-BICK
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolBICK
Index TrackedISE BICK Index

Top 10 Holdings

25.12% of assets
NameSymbolWeight
Tata MotorsTTM3.87%
State Bank of India GDRSBID.L2.58%
Reliance Industries Ltd ADRRIGDS.2.55%
WNS (Holdings)WNS2.48%
MakeMyTripMMYT2.38%
InfosysINFY2.34%
Dr. Reddy's LaboratoriesRDY2.31%
ICICI BankIBN2.27%
WiproWIT2.23%
Azure Power GlobalAZRE2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1181Sep 30, 2021
Jun 24, 2021$0.000Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.1165Dec 31, 2020
Sep 24, 2020$0.0432Sep 30, 2020
Dec 13, 2019$0.1522Dec 31, 2019
Full Dividend History

News

There is no news available yet.