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.
Basic Details
Issuer First Trust
Fund NameFirst Trust BICK Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:BICK
Inception Date4/12/2010
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkISE BICK USD
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$245.69 million
Average Daily Volume$6,018.00
Discount/Premium-1.36%
ETF Expenses
Management Fee0.64%
Other Expenses0.00%
Total Expenses0.64%
Fee Waiver0.00%
Net Expenses0.64%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCantor Fitzgerald
First Trust BICK Index Fund (NASDAQ:BICK) Frequently Asked Questions
What is First Trust BICK Index Fund's stock symbol?
First Trust BICK Index Fund trades on the NASDAQ under the ticker symbol "BICK."
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 announced a quarterly dividend on Thursday, March 22nd. Shareholders of record on Friday, March 23rd will be given a dividend of $0.0548 per share on Thursday, March 29th. This represents a $0.22 dividend on an annualized basis and a yield of 0.74%. The ex-dividend date is Thursday, March 22nd. View First Trust BICK Index Fund's Dividend History.
Has First Trust BICK Index Fund been receiving favorable news coverage?
News articles about BICK stock have been trending somewhat positive recently, according to Accern. The research group identifies positive and negative press coverage by monitoring more than 20 million news and blog sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores nearest to one being the most favorable. First Trust BICK Index Fund earned a media sentiment score of 0.10 on Accern's scale. They also assigned media coverage about the company an impact score of 44.95 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the near term.
How do I buy shares of First Trust BICK Index Fund?
Shares of BICK can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is First Trust BICK Index Fund's stock price today?
One share of BICK stock can currently be purchased for approximately $29.51.
How big of a company is First Trust BICK Index Fund?
First Trust BICK Index Fund has a market capitalization of $251.48 million.
MarketBeat Community Rating for First Trust BICK Index Fund (BICK)
MarketBeat's community ratings are surveys of what our community members think about First Trust BICK Index Fund and other stocks. Vote "Outperform" if you believe BICK will outperform the S&P 500 over the long term. Vote "Underperform" if you believe BICK will underperform the S&P 500 over the long term. You may vote once every thirty days.
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First Trust BICK Index Fund (NASDAQ:BICK) Dividend Information
First Trust BICK Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 1.15%. BICK's most recent quarterly dividend payment was Thursday, March 29.
| Most Recent Dividend: | 3/29/2018 |
| Annual Dividend: | $0.34 |
| Dividend Yield: | 1.15% |
| Payout Ratio: | N/A |
First Trust BICK Index Fund (NASDAQ:BICK) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/22/2018 | quarterly | $0.0548 | 0.71% | 3/22/2018 | 3/23/2018 | 3/29/2018 |
| 12/22/2017 | quarterly | $0.0664 | 0.9% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
(Data available from 1/1/2013 forward)
First Trust BICK Index Fund (NASDAQ BICK) News Headlines
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First Trust BICK Index Fund (NASDAQ:BICK) SEC Filings
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Financials are not available for this stock.
First Trust BICK Index Fund (NASDAQ BICK) Stock Chart for Wednesday, April, 25, 2018
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