Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.64% -0.53% 76.00 --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 126.0% -2.960M Upgrade

Basic Info

Investment Strategy
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 BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Foreign Stock
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
ISE BICK TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Lindquist 13.23 yrs
David McGarel 13.23 yrs
Jon Erickson 13.23 yrs
Roger Testin 13.23 yrs
Stan Ueland 13.23 yrs
Chris Peterson 7.29 yrs
Erik Russo 2.41 yrs

Performance Versus Category

 
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5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
15.87%
40.48%
-16.50%
19.91%
28.94%
-13.72%
-19.20%
11.94%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
12.86%
3.16%
49.67%
-17.43%
21.17%
9.75%
-5.56%
-18.74%
9.03%
9.91%
32.12%
-15.28%
6.24%
-2.50%
8.58%
-8.39%
5.98%
10.97%
41.81%
-13.80%
22.91%
16.54%
-11.83%
-21.77%
5.09%
--
--
-15.41%
20.92%
13.47%
-0.94%
-17.10%
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As of July 25, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of July 23, 2023.
Type % Net % Long % Short
Cash 99.98% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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 BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Foreign Stock
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
ISE BICK TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Lindquist 13.23 yrs
David McGarel 13.23 yrs
Jon Erickson 13.23 yrs
Roger Testin 13.23 yrs
Stan Ueland 13.23 yrs
Chris Peterson 7.29 yrs
Erik Russo 2.41 yrs

Top Portfolio Holders

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