Passive Equities

First Trust BICK Index Fund

The First Trust BICK Index Fund (the “Fund”) 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 Index (the “Index”).

$27.93

0.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
BICK Index Fund BICK
Fund Size
$12.1 Million
Dividend
0.0%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8275
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.14
Profitable Companies 49
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 46.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.72
Enterprise Value to Revenue Enterprise value divided by revenue 2.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.408
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.59%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.57%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.65%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.36%

Industries

Technology 11.8%
Finance 10.6%
Consumer Discretionary 4.7%
Materials 4.7%
Consumer Staples 3.5%
Energy 2.4%
Other 2.4%
Utilities 1.2%
Healthcare 1.2%
Industrials 1.2%
Real Estate 1.2%
N/A 55.3%

Market cap

Micro Cap 0%
Small Cap 5%
Mid Cap 16%
Large Cap 78%
Mega Cap 2%

85 Investments

P/E-Ratio
Total Investment
Weight
Dr Reddy's Laboratories Ltd logo

RDY - Manufacturing

Dr Reddy's Laboratories Ltd

P/E-Ratio
0.0
Total Investment
$326 Thousand
Weight
2.7%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
23.4
Total Investment
$308 Thousand
Weight
2.5%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$300 Thousand
Weight
2.5%
MakeMyTrip Ltd logo

MMYT - Information

MakeMyTrip Ltd

P/E-Ratio
0.0
Total Investment
$295 Thousand
Weight
2.4%
State Bank of India logo

State Bank of India

P/E-Ratio
n/a
Total Investment
$288 Thousand
Weight
2.4%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
22.0
Total Investment
$287 Thousand
Weight
2.4%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.6
Total Investment
$287 Thousand
Weight
2.4%
ReNew Energy Global PLC logo

RNW

ReNew Energy Global PLC

P/E-Ratio
0.0
Total Investment
$286 Thousand
Weight
2.4%
Wipro Ltd logo

WIT - Information

Wipro Ltd

P/E-Ratio
21.8
Total Investment
$276 Thousand
Weight
2.3%
WNS Holdings Ltd logo

WNS - Information

WNS Holdings Ltd

P/E-Ratio
0.0
Total Investment
$270 Thousand
Weight
2.2%
Sendas Distribuidora S/A logo

Sendas Distribuidora S/A

P/E-Ratio
n/a
Total Investment
$156 Thousand
Weight
1.3%
Ecopro Co Ltd logo

Ecopro Co Ltd

P/E-Ratio
n/a
Total Investment
$155 Thousand
Weight
1.3%
XP Inc logo

XP - Finance and Insurance

XP Inc

P/E-Ratio
0.0
Total Investment
$152 Thousand
Weight
1.2%
NIO Inc logo

NIO - Manufacturing

NIO Inc

P/E-Ratio
-2.6
Total Investment
$147 Thousand
Weight
1.2%
Equatorial Energia SA logo

Equatorial Energia SA

P/E-Ratio
n/a
Total Investment
$139 Thousand
Weight
1.1%
Rede D'Or Sao Luiz SA logo

Rede D'Or Sao Luiz SA

P/E-Ratio
n/a
Total Investment
$138 Thousand
Weight
1.1%
Li Auto Inc logo

LI - Manufacturing

Li Auto Inc

P/E-Ratio
0.0
Total Investment
$138 Thousand
Weight
1.1%
Eletrobras SA logo

EBR.B - Utilities

Eletrobras SA

P/E-Ratio
0.0
Total Investment
$137 Thousand
Weight
1.1%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.5
Total Investment
$137 Thousand
Weight
1.1%
Banco do Brasil SA logo

Banco do Brasil SA

P/E-Ratio
n/a
Total Investment
$135 Thousand
Weight
1.1%
Localiza Rent a Car SA logo

Localiza Rent a Car SA

P/E-Ratio
n/a
Total Investment
$135 Thousand
Weight
1.1%
Itausa SA logo

Itausa SA

P/E-Ratio
n/a
Total Investment
$134 Thousand
Weight
1.1%
Hapvida Participacoes e Invest logo

Hapvida Participacoes e Invest

P/E-Ratio
n/a
Total Investment
$134 Thousand
Weight
1.1%
B3 SA - Brasil Bolsa Balcao logo

B3 SA - Brasil Bolsa Balcao

P/E-Ratio
n/a
Total Investment
$134 Thousand
Weight
1.1%
NU Holdings Ltd/Cayman Islands logo

NU

NU Holdings Ltd/Cayman Islands

P/E-Ratio
0.0
Total Investment
$133 Thousand
Weight
1.1%