# First Trust BICK Index Fund

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.

## Profile

- Series ID: S000028547
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 5493005QTUVGL6PI7C50
- Net assets: $12.1M
- Total assets: $12.1M
- As of: 2023-06-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dr Reddy's Laboratories Ltd](https://search.stillhousedata.com/security/256135203) | — | $326K | 268.82% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $308K | 254.41% |
| [Reliance Industries Ltd](https://search.stillhousedata.com/security/759470107) | — | $300K | 247.69% |
| MakeMyTrip Ltd | — | $295K | 243.28% |
| [State Bank of India](https://search.stillhousedata.com/security/856552203) | — | $288K | 237.67% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $287K | 236.72% |
| [Infosys Ltd](https://search.stillhousedata.com/security/456788108) | — | $287K | 236.69% |
| ReNew Energy Global PLC | — | $286K | 235.51% |
| [Wipro Ltd](https://search.stillhousedata.com/security/97651M109) | — | $276K | 227.37% |
| [WNS Holdings Ltd](https://search.stillhousedata.com/security/92932M101) | — | $270K | 223.06% |
| Sendas Distribuidora S/A | — | $156K | 128.65% |
| Ecopro Co Ltd | — | $155K | 128.14% |
| XP Inc | — | $152K | 124.98% |
| [NIO Inc](https://search.stillhousedata.com/security/62914V106) | — | $147K | 121.00% |
| Equatorial Energia SA | — | $139K | 114.88% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028547.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.