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 June 2019
Asset Under Management 139.42 Million (USD)
1 Month Total Return 0.80 %
Year To Date Return 5.37 %
1 Year Total Return -9.73 %
3 Year Annualized Total Return 11.29 %
NAV 26.06
Share Outstanding 5,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE BANK OF INDI-GDR REG S SBID EQUI 0.0240000000
HDFC BANK LTD-ADR HDB EQUI 0.0237000000
ICICI BANK LTD-SPON ADR IBN EQUI 0.0226000000
Larsen & Toubro Limited (GDR) LTOD EQUI 0.0224000000
AXIS BANK LTD AXSB EQUI 0.0217000000
WNS HOLDINGS LTD-ADR WNS EQUI 0.0205000000
Reliance Industries Limited (GDR) RIGD EQUI 0.0204000000
WIPRO LTD-ADR WIT EQUI 0.0203000000
VEDANTA LTD-ADR VEDL EQUI 0.0188000000
INFOSYS LTD-SP ADR INFY EQUI 0.0185000000