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NASDAQ:BICK

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

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About First Trust BICK Index Fund (NASDAQ:BICK)

Advanced Chart

Key Stats

Today's Range
$27.93
$28.22
50-Day Range
$26.43
$28.44
52-Week Range
$22.58
$28.67
Volume
197 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%
Aggregate Rating
Hold

ETF Overview

First Trust BICK Index Fund Expenses

TypeBICKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.52%0.56%0.54%0.53%
Other Expenses0.00%0.50%0.56%0.52%0.56%
Total Expense0.64%0.76%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.64%0.62%0.63%0.63%0.60%
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BICK ETF News Headlines

First Trust Preferred Sec & Inc F
AI Continues to Surge—Here Are 2 Stocks Still Under $15
Markets are volatile—but AI keeps rising. A new report reveals two under-the-radar AI stocks under $15 that could thrive in 2025’s uncertain market. These picks are backed by key trends most investors are missing.tc pixel
First Trust Short Duration High Inc I
Brokerage Accounts for Index Funds
See More Headlines

BICK ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust BICK Index Fund investors own include T. Rowe Price Group (TROW), 3D Systems (DDD), WELL Health Technologies (WELL), Antero Midstream GP (AMGP), Copa (CPA), Grid Dynamics (GDYN) and

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
$12.81 thousand
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

Beta
0.81
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 BICK Holdings


This page (NASDAQ:BICK) was last updated on 9/15/2025 by MarketBeat.com Staff
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