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BICK:NASDAQ

First Trust BICK Index Fund – BICK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.340.05 (+0.21%)21.12 - 26.087.3 thousand (Above Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - BICK

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 BICK(TM) (Brazil, India, China, South Korea) Index (the "index"). The fund normally invests at least 90% of net assets in common stocks or in depositary receipts representing securities in 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. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open24.32
Previous Close24.29
Day's Range24.32 - 24.36
Avg Volume (10 Day)3.6K
Total Assets$31.58M
Expense Ratio0.64%
Yield (Trailing 12 Mo.)1.74%
Fund Inception04/12/2010

Trailing Total Returns - BICK

as of 04/30/2013
TimeframeBICKS&P 500Diversified Emerging Mkts
1 Month0.29%1.93%0.96%
3 Month-5.73%7.18%-2.03%
Year-to-Date-4.03%12.74%-0.31%
1 Year-2.85%16.89%3.74%
3 Year-4.63%12.80%1.91%
5 Year--5.21%-0.90%
10 Year--7.88%15.27%
Since Inception-5.15%10.38%--

Stock Sector Allocation - BICK

as of 04/30/2013
Basic Materials
 
12.79%
Consumer Cyclical
 
7.85%
Financial Services
 
28.88%
Real Estate
 
1.89%
Consumer Defensive
 
5.01%
Healthcare
 
1.97%
Utilities
 
2.06%
Communication Services
 
4.10%
Energy
 
9.95%
Industrials
 
11.21%
Technology
 
14.29%

Top Ten Holdings - BICK

as of 04/30/2013
CompanyYTD Return% of Assets
WIT-10.53%2.06%
SLT-18.12%2.05%
WNS45.45%2.01%
SBKFF--2.01%
IBN6.17%2.00%
INFY-1.80%1.97%
LTOUF--1.96%
RDY12.44%1.95%
HDB3.73%1.94%
MAHMF--1.94%

Valuation & Growth - BICK

as of 04/30/2013
ValuationBICKCategory Range
Price/Earnings11.80
Price/Book1.56
Price/Sales1.07
Price/Cash Flow7.48
Dividend Yield1.9
LT Earnings11.01
Historical Earnings15.24
Sales Growth5.74
Cash-Flow Growth-5.87
Book-Value Growth7.61
Key:  Lo 
 Hi

Morningstar Summary - BICK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - BICK, 3 Year

Beta1.11
Standard Deviation26.31
Alpha-11.42
Sharpe Ratio-0.06
Mean-1.31
R-Squared67.62

Tax Analysis - BICK, 3 Year Avg

Pretax Return-4.63%
Tax-adjusted Return-5.19%
Tax Cost Ratio0.59%
Potential Cap Gains-34.93%

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