BICK First Trust BICK ETF
ISE BICK TR USD

NAV as of 13-May-2022

26.2600

4 Week: 24.30 - 29.23

52 Week: 24.30 - 41.24

Latest Closing Price

25.35

Premium / Discount

3.78

Expense Ratio

0.64%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICKTM. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
15,702,646
Launch Date:
11/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
92
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.542.70-7.24
1 Day4.320.000.00
1 Week-2.0410.49-0.19
1 Month-15.4416.45-0.94
3 Months-15.7624.08-0.65
6 Months-28.1127.23-1.03
1 Year-31.0630.62-1.01
2 Years14.7738.270.39
3 Years-0.2052.25-0.00
5 Years-0.9859.58-0.02
10 Years7.8375.070.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.0361-0.1599-2.5425-18.475916.652137.9721-15.897219.758029.4128-13.2954
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000038.000043.000084.00009.000031.000051.000046.000016.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202130/12/20210.8213
22/09/202129/09/20210.1181
23/12/202030/12/20200.1165
12/12/201930/12/20190.1521
24/09/201929/09/20190.0844
13/06/201927/06/20190.0019
20/03/201928/03/20190.1137
13/09/201817/09/20180.1253
20/06/201828/06/20180.0990
21/03/201828/03/20180.0548

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 15,702,646

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eros International PLC2.58991,258,26203,208,568
2Tata Motors Ltd ADR2.5412258,69303,148,294
3MakeMyTrip Ltd2.051992,57602,542,137
4Reliance Industries Ltd ADR2.008261,28102,488,009
5ICICI Bank Ltd ADR2.0038189,35502,482,444
6State Bank of India GDR1.984954,52402,459,032
7Vedanta Ltd ADR1.9479270,54202,413,235
8HDFC Bank Ltd ADR1.942339,45302,406,238
9Axis Bank Ltd GDR1.938246,17702,401,204
10Dr Reddy's Laboratories Ltd ADR1.930159,48202,391,176

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.72
Large38.43
Medium10.39
Small2.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5706

Price/Book*

1.4816

Price/Sales*

1.2583

Price/Cash Flow*

4.5563

Dividend Yield*

4.1908

Growth Measures

Long-Term Earnings

13.9210

Historical Earnings

32.4498

Sales Growth

9.0691

Cash-Flow Growth

20.4707

Book-Value Growth

12.1241

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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