First Trust BICK Index Fund is a ETF series of First Trust Exchange-Traded Fund II (series S000028547). Net assets $12.1M as of 2023-06-30. Index fund.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dr Reddy's Laboratories Ltd | — | $326K | 268.82% |
| HDFC Bank Ltd | — | $308K | 254.41% |
| Reliance Industries Ltd | — | $300K | 247.69% |
| MakeMyTrip Ltd | — | $295K | 243.28% |
| State Bank of India | — | $288K | 237.67% |
| ICICI Bank Ltd | — | $287K | 236.72% |
| Infosys Ltd | — | $287K | 236.69% |
| ReNew Energy Global PLC | — | $286K | 235.51% |
| Wipro Ltd | — | $276K | 227.37% |
| WNS Holdings Ltd | — | $270K | 223.06% |
| Sendas Distribuidora S/A | — | $156K | 128.65% |
| Ecopro Co Ltd | — | $155K | 128.14% |
| XP Inc | — | $152K | 124.98% |
| NIO Inc | — | $147K | 121.00% |
| Equatorial Energia SA | — | $139K | 114.88% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $12.1M |
| 2023-03-31 | $11.6M |
| 2022-12-30 | $13.7M |
| 2022-09-30 | $43.8M |
| 2022-06-30 | $15.7M |
| 2022-03-31 | $21.5M |
| 2021-12-31 | $23.8M |
| 2021-09-30 | $87.0M |