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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Urgent Warning (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
Biden To Unleash "Choke Point" Operation On America? (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Urgent Warning (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
Biden To Unleash "Choke Point" Operation On America? (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Urgent Warning (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
Biden To Unleash "Choke Point" Operation On America? (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
NASDAQ:BICK

First Trust BICK Index Fund - BICK Price, Holdings, & News

$24.94
+0.38 (+1.55%)
(As of 03/24/2023 08:50 PM ET)
Add
Compare
Today's Range
$24.94
▼
$24.94
50-Day Range
$24.24
▼
$27.43
52-Week Range
$22.58
▼
$31.89
Volume
100 shs
Average Volume
6,837 shs
Market Capitalization
$9.98 million
Assets Under Management
$63.76 million
Dividend Yield
2.00%
Net Expense Ratio
0.64%
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.

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BICK ETF News Headlines

March 18, 2023 | thestreet.com
New Fund Bets on Korea Over Russia
February 16, 2023 | reuters.com
Hedge funds' short-covering of tech bets is 2nd biggest in a decade - banks
March 27, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
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
August 9, 2022 | msn.com
THE RATIONAL INVESTOR: For index fund investors, it's not so simple anymore
March 27, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
July 14, 2022 | reuters.com
UPDATE 1-IMF says hopes to start lending from new resilience trust in October
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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ISE BICK Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$63.76 million
Average Daily Volume
$1,907.00
Discount/Premium
0.02%

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
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
400,000
Beta
0.82

First Trust BICK Index Fund Expenses

TypeBICKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.48%0.51%0.45%0.49%
Other Expenses0.00%0.49%0.52%0.34%0.55%
Total Expense0.64%0.64%0.68%0.55%0.68%
Fee Waiver0.00%-0.53%-0.54%-0.33%-0.58%
Net Expense0.64%0.52%0.58%0.49%0.56%

First Trust BICK Index Fund (BICK) Holdings & Exposure

Top 10 BICK Holdings

BICK Sector Exposure

BICK Industry Exposure

Full Holdings Details













BICK ETF - Frequently Asked Questions

How have BICK shares performed in 2023?

First Trust BICK Index Fund's stock was trading at $24.95 on January 1st, 2023. Since then, BICK stock has decreased by 0.0% and is now trading at $24.94.
View the best growth stocks for 2023 here.

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, 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 yield of 5.82%. The ex-dividend date of this dividend is Friday, December 23rd. This is a boost 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 BICK Index. The fund's investments total to approximately $63.76 million assets under management.

What stocks does First Trust BICK Index Fund hold?

BICK invests in 0 holdings. Some of the stocks in their portfolio include WNS (WNS), Dr. Reddy's Laboratories (RDY), HDFC Bank (HDB), Wipro (WIT), Infosys (INFY), ICICI Bank (IBN), MakeMyTrip (MMYT), ReNew Energy Global (RNW), Baidu (BIDU) and Azure Power Global (AZRE).

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), adidas (ADS) and iShares MSCI ACWI ex U.S. ETF (ACWX).

What is First Trust BICK Index Fund's stock symbol?

First Trust BICK Index Fund trades on the NASDAQ under the ticker symbol "BICK."

Who are First Trust BICK Index Fund's major shareholders?

First Trust BICK Index Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (27.54%), Flow Traders U.S. LLC (10.33%), Darwin Wealth Management LLC (8.21%), Cetera Advisor Networks LLC (7.89%), Susquehanna International Group LLP (7.56%) and Creative Planning (5.08%).

How do I buy shares of First Trust BICK Index Fund?

Shares of BICK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust BICK Index Fund's stock price today?

One share of BICK stock can currently be purchased for approximately $24.94.

How much money does First Trust BICK Index Fund make?

First Trust BICK Index Fund (NASDAQ:BICK) has a market capitalization of $9.98 million.

This page (NASDAQ:BICK) was last updated on 3/27/2023 by MarketBeat.com Staff