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 26 October 2020
Asset Under Management 62.03 Million (USD)
1 Month Total Return 4.69 %
Year To Date Return 2.90 %
1 Year Total Return 14.99 %
3 Year Annualized Total Return 2.06 %
NAV 30.26
Share Outstanding 2,050,000
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HDFC BANK LTD-ADR HDB EQUI 0.0230000000
MAKEMYTRIP LTD MMYT EQUI 0.0228000000
INFOSYS LTD-SP ADR INFY EQUI 0.0227000000
DR. REDDY'S LABORATORIES-ADR RDY EQUI 0.0220000000
WIPRO LTD-ADR WIT EQUI 0.0220000000
ICICI BANK LTD-SPON ADR IBN EQUI 0.0198000000
AXIS BANK LTD- GDR REG S AXB EQUI 0.0187000000
Reliance Industries Limited (GDR) RIGD EQUI 0.0181000000
TATA MOTORS LTD-SPON ADR TTM EQUI 0.0178000000
WNS HOLDINGS LTD-ADR WNS EQUI 0.0178000000