First Trust BICK ETF
(NASDAQ: BICK)
AdChoices
24.44
+0.17
+0.70%
:

Open

24.38

Net Assets

17.15M

Day's Range

24.38-24.44

52 week range

21.94-28.01

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

1.64k

Yield

1.61%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • BICK

    • 0.74

    • 0.08

    • -6.23

    • -9.92

    • -0.47

    • 0.80

    • -

    • Category(Diversified Emerging Mkts )

    • 0.37

    • 0.58

    • -4.95

    • -8.34

    • -3.26

    • 2.55

    • 1.51

    • Rank in Category

    • 17

    • 72

    • 84

    • 75

    • 18

    • 71

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dr Reddy Laboratories Ltd ADR

        • 1.67

        • 5,626

        • 0

        • Infosys Ltd ADR

        • 1.67

        • 4,621

        • 0

        • ICICI Bank Ltd ADR

        • 1.65

        • 5,169

        • 0

        • Axis Bank Ltd GDR

        • 1.63

        • 7,999

        • 0

        • HDFC Bank Ltd ADR

        • 1.63

        • 5,590

        • 0

        • WNS (Holdings) Ltd ADR

        • 1.60

        • 13,442

        • 0

        • State Bank of India GDR

        • 1.58

        • 3,208

        • 0

        • Larsen & Toubro Ltd ADR

        • 1.58

        • 10,599

        • 0

        • Wipro Ltd ADR

        • 1.57

        • 23,196

        • 0

        • Ranbaxy Laboratories Ltd ADR

        • 1.56

        • 27,419

        • 0

        CATEGORY

        • Name

        • BICK

        • Category

          • Avg. Market Cap USD (M)

          • 20,027.40

          • 19,022.40

          • Expense Ratio

          • 0.64%

          • 0.60%

          • Net Assets

          • 17.15M

          • 2.21B

          • Price/Prospective Earnings

          • 11.56

          • 12.10

          • Price/Book

          • 1.19

          • 1.64

          • Price/Sales

          • 0.86

          • 1.17

          • Price/Cash Flow

          • 4.08

          • 5.49

          • Dividend Yield

          • 2.27%

          • 2.27

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.64%

          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 BICK(TM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in 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. It is non-diversified.

          Inception

          4/12/2010