S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NASDAQ:BICK

First Trust BICK Index Fund (BICK) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$27.93
$28.22
50-Day Range
$26.43
$28.44
52-Week Range
$22.58
$28.67
Volume
100 shs
Average Volume
3,782 shs
Market Capitalization
$12.57 million
Assets Under Management
$12.64 million
Dividend Yield
1.43%
Net Expense Ratio
0.64%
BICK stock logo

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.

BICK ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Active Funds Fell Short of Passive Peers in 2023
First Guaranty Bancshares, Inc. Announces Fourth Quarter 2023 Results
Trending Stocks Sent To You In Real Time
Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar!
See 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.

Fund Details

Issuer
First Trust
Fund Name
First Trust BICK Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BICK
Inception Date
4/12/2010
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ISE BICKTM Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
85

Fund Statistics

Assets Under Management
$12.64 million
Average Daily Volume
$12,809.50
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$2,500.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

First Trust BICK Index Fund Expenses

TypeBICKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.53%0.54%0.32%0.58%
Total Expense0.64%0.77%0.70%0.57%0.70%
Fee Waiver0.00%-0.41%-0.54%-0.20%-0.56%
Net Expense0.64%0.62%0.60%0.54%0.58%

First Trust BICK Index Fund (BICK) Holdings


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?
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 3/28/2024 by MarketBeat.com Staff

From Our Partners