First Trust BICK Index Fu... (BICK)
NASDAQ: BICK
· Real-Time Price · USD
27.93
-0.51 (-1.81%)
At close: Jul 14, 2023, 8:11 PM
-1.81% (1D)
| Bid | - |
| Market Cap | 12.06M |
| AUM | 12.13M |
| NAV | 28.08 |
| EPS (ttm) | 2.31 |
| PE Ratio (ttm) | 12.10 |
| Shares Out | 431.83K |
| Inception Date | Apr 13, 2010 |
| Ask | - |
| Volume | 197 |
| Open | 28.21 |
| Previous Close | 28.44 |
| Day's Range | 27.93 - 28.21 |
| 52-Week Range | 23.90 - 28.44 |
| Holdings | 1 |
| Expense Ratio | 0.64% |
About BICK
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 Class Equity
Ticker Symbol BICK
Inception Date Apr 13, 2010
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.85% |
| Technology | 15.65% |
| Consumer Cyclical | 15.61% |
| Basic Materials | 9.16% |
| Industrials | 8.07% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.3625 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0430 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1010 | Jun 30, 2022 |
| Dec 23, 2021 | $0.8210 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1180 | Sep 30, 2021 |
