First Trust BICK Index Fu...

NASDAQ: BICK · Real-Time Price · USD
27.93
-0.51 (-1.81%)
At close: Jul 14, 2023, 8:11 PM
-1.81%
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
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Us Dollar $USD 100.00%
View More Holdings

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
Full Dividend History