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6 best online and direct marketing retail stocks to invest in
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?

First Trust BICK Index Fund (BICK) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$27.93
▼
$28.22
50-Day Range
$26.43
▼
$28.44
52-Week Range
$22.58
▼
$28.67
Volume
100 shs
Average Volume
3,782 shs
Market Capitalization
$12.57 million
Assets Under Management
$12.64 million
Dividend Yield
1.43%
Net Expense Ratio
0.64%
Stock AnalysisDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media
BICK stock logo

About First Trust BICK Index Fund (NASDAQ:BICK)

First Trust BICK Index Fund is an exchange-traded fund. The investment objective of the 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 call 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. The Fund will normally invest at least 90% of its net assets in common stocks and depositary receipts included in the Index. It invests in various sectors, such as consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. First Trust Advisors L.P. serves as its investment advisor.


BICK ETF News Headlines

June 28, 2023 | msn.com
First Trust NASDAQ ABA Community Bank Index Fund declares quarterly distribution of $0.3365
March 18, 2023 | thestreet.com
New Fund Bets on Korea Over Russia
December 7, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
February 16, 2023 | reuters.com
Hedge funds' short-covering of tech bets is 2nd biggest in a decade - banks
December 23, 2022 | msn.com
First Trust NASDAQ-100-Technology Sector Index Fund declares quarterly distribution of $0.0828
September 16, 2022 | reuters.com
SoftBank considers launching third Vision Fund - source
September 15, 2022 | markets.businessinsider.com
DGAP-News: Abivax presents first-half 2022 financial results and operations update
September 10, 2022 | finance.yahoo.com
With 82% ownership in Cullen/Frost Bankers, Inc. (NYSE:CFR), institutional investors have a lot riding on the business
December 7, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
August 9, 2022 | msn.com
THE RATIONAL INVESTOR: For index fund investors, it's not so simple anymore
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust BICK Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BICK
Inception Date
4/12/2010
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ISE BICKTM Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
85

Fund Statistics

Assets Under Management
$12.64 million
Average Daily Volume
$12,809.50
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Outstanding Shares
450,000
Beta
0.81
Creation Unit
50,000
Creation Fee
$2,500.00
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First Trust BICK Index Fund Expenses

TypeBICKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.52%0.53%0.47%0.51%
Other Expenses0.00%0.53%0.53%0.29%0.57%
Total Expense0.64%0.77%0.69%0.55%0.69%
Fee Waiver0.00%-0.41%-0.54%-0.21%-0.57%
Net Expense0.64%0.62%0.59%0.51%0.57%

First Trust BICK Index Fund (BICK) Holdings

Top 10 BICK Holdings

Full Holdings Details














BICK ETF - Frequently Asked Questions

How often does First Trust BICK Index Fund pay dividends? What is the dividend yield for First Trust BICK Index Fund?

First Trust BICK Index Fund declared a quarterly dividend on Thursday, December 22nd. Investors of record on Tuesday, December 27th will be paid a dividend of $0.363 per share on Friday, December 30th. This represents a $1.45 annualized dividend and a dividend yield of 5.20%. The ex-dividend date is Friday, December 23rd. This is an increase from the stock's previous quarterly dividend of $0.04.
Read our dividend analysis for BICK.

What does BICK invest in?

First Trust BICK Index Fund is a equity fund issued by First Trust. BICK focuses on broad equity investments and follows the ISE BICKTM Index. The fund's investments total to approximately $12.64 million assets under management.

What stocks does First Trust BICK Index Fund hold?

BICK invests in 85 holdings. Some of the stocks in their portfolio include Dr. Reddy's Laboratories (RDY), HDFC Bank (HDB), MakeMyTrip (MMYT), ReNew Energy Global (RNW), ICICI Bank (IBN), Infosys (INFY), Wipro (WIT), WNS (WNS), XP (XP) and Petróleo Brasileiro S.A. - Petrobras (PBR).

What is the management fee for First Trust BICK Index Fund?

First Trust BICK Index Fund's management fee is 0.64% and has no other recorded expenses or fee waivers. The net expense ratio for BICK is 0.64%.

What other stocks do shareholders of First Trust BICK Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust BICK Index Fund investors own include Antero Midstream GP (AMGP), Bank of Marin Bancorp (BMRC), Bisichi (BISI), Franklin Resources (BEN), Atmos Energy (ATO), Athene (ATH), Alarm.com (ALRM), iShares MSCI ACWI ex U.S. ETF (ACWX).

This page (NASDAQ:BICK) was last updated on 12/7/2023 by MarketBeat.com Staff

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