BICK

Fund Description
The 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 Funds fees and expenses of an equity index call the ISE BICK (Brazil India China South Korea) Index.
Fund Profile
Fund Name First Trust BICK Index Fund
Fund Exchange Ticker BICK
Fund Sponsor First Trust
Fund ISIN US33733H1077
Net Expense Ratio 0.64 %
Fund Inception Date 12 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ISE BICK Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 January 2021
Asset Under Management 90.43 Million (USD)
1 Month Total Return 11.88 %
Year To Date Return 7.07 %
1 Year Total Return 34.49 %
3 Year Annualized Total Return 9.08 %
NAV 40.19
Share Outstanding 2,250,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VEDANTA LTD-ADR VEDL EQUI 0.0241961149
TATA MOTORS LTD-SPON ADR TTM EQUI 0.0231712972
STATE BANK OF INDI-GDR REG S SBID EQUI 0.0209527636
MAKEMYTRIP LTD MMYT EQUI 0.0207708515
WIPRO LTD-ADR WIT EQUI 0.0207697665
INFOSYS LTD-SP ADR INFY EQUI 0.0196092571
ICICI BANK LTD-SPON ADR IBN EQUI 0.0192846608
AXIS BANK LTD- GDR REG S AXB EQUI 0.0188497790
DR. REDDY'S LABORATORIES-ADR RDY EQUI 0.0179835859
HDFC BANK LTD-ADR HDB EQUI 0.0179642224