NASDAQ:BICK First Trust BICK Index Fund (BICK) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (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▼$28.67Volume197 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 Gold Safe ExchangeGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing demand from Central Banks and billionaires to EXPLODE! The elites are buying up gold like nothing we've seen before… Click here now to download the free Precious Metals Buying Guide. 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 LetterMarch 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 dividendDecember 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing demand from Central Banks and billionaires to EXPLODE! The elites are buying up gold like nothing we've seen before… Click here now to download the free Precious Metals Buying Guide. First Trust BICK Index Fund ExpensesTypeBICKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.52%0.54%0.47%0.51%Other Expenses0.00%0.52%0.50%0.39%0.54%Total Expense0.64%0.77%0.70%0.60%0.71%Fee Waiver0.00%-0.41%-0.55%-0.32%-0.60%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 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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