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First Trust BICK Index Fund – BICK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.820.00 (0.00%)16.56 - 26.220.0

Market data as of 12:00AM 02/10/16. 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). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) 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.

Previous Close16.82
Day's Range16.82 - 16.89
Avg Volume (10 Day)1.6K
Total Assets$7.07M
Expense Ratio0.64%
Yield (Trailing 12 Mo.)1.78%
Fund Inception04/12/2010

Trailing Total Returns - BICK

as of 01/31/2016
TimeframeBICKS&P 500Diversified Emerging Mkts
1 Month-7.39%-4.96%-5.81%
3 Month-12.42%-6.18%-11.44%
1 Year-24.53%-0.67%-21.19%
3 Year-10.31%11.30%-10.35%
5 Year-9.15%10.91%-6.90%
10 Year--6.48%0.99%
Since Inception-7.11%10.33%--

Stock Sector Allocation - BICK

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Utilities 0.00%
Communication Services

Top Ten Holdings - BICK

as of 01/31/2016
CompanyYTD Return% of Assets
Axis Bank Ltd GDR--1.59%
Celltrion Inc--1.57%

Valuation & Growth - BICK

as of 01/31/2016
ValuationBICKCategory Range
Price/Cash Flow4.28
Dividend Yield4.07
LT Earnings11.42
Historical Earnings9.72
Sales Growth-2.11
Cash-Flow Growth3.34
Book-Value Growth-8.16
Key:  Lo 

Morningstar Summary - BICK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - BICK, 3 Year

Standard Deviation18.12
Sharpe Ratio-0.51

Tax Analysis - BICK, 3 Year Avg

Pretax Return-10.31%
Tax-adjusted Return-11.00%
Tax Cost Ratio0.77%
Potential Cap Gains-206.98%

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