NAS:BICK

First Trust Global BICK Index Fund

$ 28.215 -0.2298 ( -0.81%) 02:11 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
195.00
Dividend Yield %:
0
Last Holding update 2023-08-30 85 Stocks (10 new)
Value $12.00 Mil Turnover 20 %
Top Holdings: RDY(2.70%) HDB(2.56%) LSE:RIGD(2.49%) MMYT(2.44%) LSE:SBID(2.39%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Global BICK Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Global BICK Index Fund Key Statistics

Name Value
Day's Open ($) 28.215
Day's Range ($) 28.215 - 28.215
Day's Volume 195
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.13
Volatility -
14-Day RSI -
14-Day ATR ($) 0.303571
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 12.569
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 8.8 - 23
PE Ratio (10y Median) 14.6
PB Ratio -
PB Ratio (10y Range) 1.22 - 2.33
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.76 - 5.59
Dividend Yield % (10y Median) 1.6
Next Dividend Payment Date
Dividend Frequency -

BICK First Trust Global BICK Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for BICK First Trust Global BICK Index Fund

Historical TTM Price-to-Earnings without NRI for BICK First Trust Global BICK Index Fund

Historical Price-to-Book Ratio for BICK First Trust Global BICK Index Fund

Historical Dividend Yields for BICK First Trust Global BICK Index Fund

First Trust Global BICK Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BICK

No Available Data

NAS:BICK is held by these investors

No Available Data
First Trust BICK Index Fund Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RDY 		Dr Reddy's Laboratories Ltd
25,825
326.0
+27.15%
2.700
+0.58%
0.000
-1.57%
-12.67%
11,473.3
Drug Manufacturers
HDB 		HDFC Bank Ltd
4,426
308.5
+41.05%
2.560
+0.74%
0.000
+23.73%
+13.01%
184,166.3
Banks
LSE:RIGD 		Reliance Industries Ltd
4,823
300.4
+26.55%
2.490
+0.52%
0.000
+4.48%
+6.87%
202,993.2
Oil & Gas
MMYT 		MakeMyTrip Ltd
10,934
295.0
+33.52%
2.440
+0.61%
0.010
-1.31%
-4.13%
11,817.0
Travel & Leisure
LSE:SBID 		State Bank of India
4,113
288.2
+21.51%
2.390
+0.42%
0.000
+10.48%
+2.48%
83,266.5
Banks
IBN 		ICICI Bank Ltd
12,437
287.1
+21.17%
2.380
+0.42%
0.000
+18.71%
+11.15%
118,248.3
Banks
INFY 		Infosys Ltd
17,860
287.0
+50.95%
2.380
+0.80%
0.000
-19.74%
-20.62%
71,735.0
Software
RNW 		ReNew Energy Global PLC
52,112
285.6
+6.55%
2.370
+0.15%
0.010
-2.98%
-4.54%
2,364.4
Utilities - Independent Power Producers
WIT 		Wipro Ltd
116,824
275.7
+28.51%
2.280
+0.51%
0.000
-23.49%
-18.52%
29,605.8
Software
WNS 		WNS (Holdings) Ltd
3,669
270.5
+50.25%
2.240
+0.75%
0.010
-20.99%
-19.76%
2,294.6
Software

First Trust BICK Index Fund's Historical Top Holdings Breakdowns

First Trust BICK Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:LTOD 		Larsen & Toubro Ltd2023-06-30Sold Out
-1.91%
●
26.3 ($27.8) 30.1
$38.40
38.13%
Sold Out
0
-8,324
LSE:AXB 		Axis Bank Ltd2023-06-30Sold Out
-1.88%
●
51.7 ($55.46) 59.8
$68.30
23.15%
Sold Out
0
-4,195
AZREF 		Azure Power Global Ltd2023-06-30Sold Out
-1.38%
●
1.55 ($2.19) 2.62
$0.50
-77.17%
Sold Out
0
-63,935
XPEV 		XPeng Inc2023-06-30Sold Out
-1.19%
●
7.87 ($9.87) 13.42
$20.08
103.44%
Sold Out
0
-12,374
BILI 		Bilibili Inc2023-06-30Sold Out
-1.16%
●
14.93 ($18.43) 23.5
$17.41
-5.53%
Sold Out
0
-5,719
BSP:EQTL3 		Equatorial Energia SA2023-06-30New Buy
+1.15%
●
26.4 (R$28.81) 32.15
R$35.95
24.78%
New holding
20,746
20,746
XKRX:001570 		Kum Yang Co Ltd2023-06-30New Buy
+1.06%
●
48200 (₩62224.2) 89500
₩9,900.00
-84.09%
New holding
3,136
3,136
HKSE:06618 		JD Health International Inc2023-06-30Sold Out
-1.02%
●
47.25 (HK$52.82) 58.95
HK$36.20
-31.47%
Sold Out
0
-15,800
XKRX:005070 		Cosmo Advanced Materials & Technology Co Ltd2023-06-30New Buy
+1.00%
●
153900 (₩184552) 234500
₩40,750.00
-77.92%
New holding
847
847
XKRX:352820 		HYBE2023-06-30New Buy
+0.99%
●
184000 (₩267611) 307000
₩232,500.00
-13.12%
New holding
552
552

First Trust BICK Index Fund Total Holding History ($B)

To

First Trust BICK Index Fund's Asset Allocation

To

First Trust BICK Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust BICK Index Fund's Hypothetical Growth since 2023-06-30

First Trust BICK Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust BICK Index Fund's Holdings Heat Map

Size field:

First Trust BICK Index Fund's Holdings Bubble Chart

First Trust BICK Index Fund News

  • 1

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