NASDAQ:BICK First Trust BICK Index Fund - BICK Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust BICK Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. $24.94 +0.38 (+1.55%) (As of 03/24/2023 08:50 PM ET) Add Compare Share Share Today's Range$24.94▼$24.9450-Day Range$24.24▼$27.4352-Week Range$22.58▼$31.89Volume100 shsAverage Volume6,837 shsMarket Capitalization$9.98 millionAssets Under Management$63.76 millionDividend Yield2.00%Net Expense Ratio0.64% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media 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.Read More Receive BICK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust BICK Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address BICK ETF News HeadlinesMarch 18, 2023 | thestreet.comNew Fund Bets on Korea Over RussiaFebruary 16, 2023 | reuters.comHedge funds' short-covering of tech bets is 2nd biggest in a decade - banksMarch 27, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comFirst Trust NASDAQ-100-Technology Sector Index Fund declares quarterly distribution of $0.0828September 16, 2022 | reuters.comSoftBank considers launching third Vision Fund - sourceSeptember 15, 2022 | markets.businessinsider.comDGAP-News: Abivax presents first-half 2022 financial results and operations updateSeptember 10, 2022 | finance.yahoo.comWith 82% ownership in Cullen/Frost Bankers, Inc. (NYSE:CFR), institutional investors have a lot riding on the businessAugust 9, 2022 | msn.comTHE RATIONAL INVESTOR: For index fund investors, it's not so simple anymoreMarch 27, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comUPDATE 1-IMF says hopes to start lending from new resilience trust in OctoberSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive BICK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust BICK Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust BICK Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent 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/AFund Focus Asset ClassEquity BenchmarkISE BICK Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings0 Fund Statistics Assets Under Management$63.76 million Average Daily Volume$1,907.00 Discount/Premium0.02% 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 TrusteeN/A Lead Market MakerCantor Fitzgerald Miscellaneous Outstanding Shares400,000Beta0.82 First Trust BICK Index Fund ExpensesTypeBICKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 BICK HoldingsWNS(NYSE:WNS)Holding Weight: 2.06%Larsen & Toubro Ltd DRHolding Weight: 2.05%Dr. Reddy's Laboratories(NYSE:RDY)Holding Weight: 1.92%HDFC Bank(NYSE:HDB)Holding Weight: 1.91%Axis Bank Ltd GDRHolding Weight: 1.84%Wipro(NYSE:WIT)Holding Weight: 1.84%Infosys(NYSE:INFY)Holding Weight: 1.80%ICICI Bank(NYSE:IBN)Holding Weight: 1.74%Reliance Industries Ltd ADRHolding Weight: 1.73%State Bank of India GDRHolding Weight: 1.73%BICK Sector ExposureBICK Industry ExposureFull Holdings Details Similar ETFsiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLInstitutional OwnershipOLD Mission Capital LLCBought 2,438 shares on 3/6/2023Ownership: 0.610%Jane Street Group LLCBought 75,274 shares on 2/15/2023Ownership: 27.537%Flow Traders U.S. LLCBought 23,588 shares on 2/15/2023Ownership: 10.333%Millennium Management LLCBought 3,459 shares on 2/15/2023Ownership: 3.149%Morgan StanleySold 162,339 shares on 2/15/2023Ownership: 1.626%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.