NASDAQ:BICK First Trust BICK Index Fund (BICK) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free BICK Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$27.93▼$28.2250-Day Range$26.43▼$28.4452-Week Range$22.58▼$28.67Volume100 shsAverage Volume3,782 shsMarket Capitalization$12.57 millionAssets Under Management$12.64 millionDividend Yield1.43%Net Expense Ratio0.64% Stock AnalysisStock Analysis Get First Trust BICK Index Fund alerts: Email Address 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 Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. BICK ETF News HeadlinesApril 30, 2024 | msn.comWhat are fixed index annuities? Benefits, risks and how they workApril 16, 2024 | insidermonkey.comHeartland Advisors Mid Cap Value Fund’s Q1 2024 Investor LetterMay 10, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …March 18, 2024 | msn.comHappy Birthday to mutual funds, and more from MFSMarch 14, 2024 | bloomberg.comActis Said to Raise $800 Million in New Infra Fund’s First CloseMarch 12, 2024 | morningstar.comActive Funds Fell Short of Passive Peers in 2023February 5, 2024 | markets.businessinsider.comFirst Guaranty Bancshares, Inc. Announces Fourth Quarter 2023 ResultsDecember 22, 2023 | msn.comFirst Trust S&P REIT Index Fund ETF declares $0.2802 dividendMay 10, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …December 22, 2023 | msn.comMulti-Asset Diversified Income Index Fund declares monthly distribution of $0.0982See More Headlines 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 Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkISE BICKTM Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings85 Fund Statistics Assets Under Management$12.64 million Average Daily Volume$12,809.50 Discount/Premium-0.15% 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 MakerGTS Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares450,000Beta0.81 Creation Unit50,000 Creation Fee$2,500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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First Trust BICK Index Fund ExpensesTypeBICKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.52%0.54%0.48%0.51%Other Expenses0.00%0.53%0.54%0.34%0.58%Total Expense0.64%0.77%0.70%0.58%0.70%Fee Waiver0.00%-0.41%-0.55%-0.22%-0.57%Net Expense0.64%0.62%0.60%0.54%0.58% First Trust BICK Index Fund (BICK) HoldingsTop 10 BICK HoldingsDr. Reddy's Laboratories(NYSE:RDY)Holding Weight: 2.61%HDFC Bank(NYSE:HDB)Holding Weight: 2.52%MakeMyTrip(NASDAQ:MMYT)Holding Weight: 2.45%Reliance Industries Ltd DRHolding Weight: 2.42%ReNew Energy Global(NASDAQ:RNW)Holding Weight: 2.37%ICICI Bank(NYSE:IBN)Holding Weight: 2.35%State Bank of India DRHolding Weight: 2.29%Infosys(NYSE:INFY)Holding Weight: 2.25%Wipro(NYSE:WIT)Holding Weight: 2.21%WNS(NYSE:WNS)Holding Weight: 2.05%Full Holdings Details Similar ETFsFirst Trust Dividend Strength ETFNASDAQ:TUSABridges Capital Tactical ETFNASDAQ:BDGS BICK ETF - Frequently Asked Questions 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 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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