AUM$12.1M
Expense Ratio0.64%
NAV$28.08
Holdings1
InceptionApr 13, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.64%AUM
$12.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.85% |
| Technology | 15.65% |
| Consumer Cyclical | 15.61% |
| Basic Materials | 9.16% |
| Industrials | 8.07% |
| Communication Services | 6.86% |
| Healthcare | 6.42% |
| Energy | 6.42% |
| Utilities | 4.60% |
| Consumer Defensive | 3.36% |
| Real Estate | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- China
- Inception Date
- Apr 13, 2010
- Description
- The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
Similar ETFs
The First Trust BICK Index Fund (BICK) is an exchange-traded fund issued by First Trust that launched on Apr 13, 2010. It currently manages $12.1M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 100.00% | 12,632,918 | $12.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +13.21% | — | ||
| 5Y | -28.98% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BICK | Financial Services(780 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.79% |
| AUM | $12.1M | $3.06B | $686.3M |
| Dividend Yield | — | 4.52% | 4.17% |
| Avg Volume | N/A | 1.4M | 764.1K |
| Holdings | 1 | 277 | 115 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.98% |
| 6-Month Return | — | +3.45% | -0.07% |
| YTD Return | — | +1.56% | +1.71% |
| 1-Year Return | — | +16.03% | +17.38% |
Compare with Another ETF
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