BICK ETF holdings
First Trust BICK Index Fund (BICK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust BICK Index Fund.
- Report date: Reported value 2023-06-30.
- Reported holdings: Reported value 85.
- SEC series ID: Reported value S000028547.
| Snapshot field | Reported value |
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| Fund | First Trust BICK Index Fund |
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| Report date | 2023-06-30 |
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| Reported holdings | 85 |
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| SEC series ID | S000028547 |
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Positions 1–85 of 85
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| RDY | Dr Reddy's Laboratories Ltd | 2.688152199707% | 325,963.15 | 5,165 NS |
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| HDB | HDFC Bank Ltd | 2.544072807072% | 308,492.2 | 4,426 NS |
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| RIGD | Reliance Industries Ltd | 2.47693917202% | 300,351.63 | 4,823 NS |
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| MMYT | MakeMyTrip Ltd | 2.4327997535% | 294,999.32 | 10,934 NS |
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| SBID | State Bank of India | 2.376686231927% | 288,195.04 | 4,113 NS |
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| IBN | ICICI Bank Ltd | 2.367210001471% | 287,045.96 | 12,437 NS |
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| INFY | Infosys Ltd | 2.366915095981% | 287,010.2 | 17,860 NS |
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| RNW | ReNew Energy Global PLC | 2.355069065698% | 285,573.76 | 52,112 NS |
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| WIT | Wipro Ltd | 2.273680428249% | 275,704.64 | 58,412 NS |
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| WNS | WNS Holdings Ltd | 2.230582992635% | 270,478.68 | 3,669 NS |
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| ASAI3 | Sendas Distribuidora S/A | 1.286540624164% | 156,004.87 | 54,326 NS |
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| 086520 | Ecopro Co Ltd | 1.281399652862% | 155,381.48 | 269 NS |
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| XP | XP Inc | 1.249815406769% | 151,551.6 | 6,460 NS |
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| NIO | NIO Inc | 1.210019494201% | 146,725.98 | 15,142 NS |
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| EQTL3 | Equatorial Energia SA | 1.148757661676% | 139,297.42 | 20,746 NS |
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| RDOR3 | Rede D'Or Sao Luiz SA | 1.141797859111% | 138,453.48 | 20,138 NS |
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| LI | Li Auto Inc | 1.136140720732% | 137,767.5 | 3,925 NS |
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| ELET3 | Eletrobras SA | 1.132636903736% | 137,342.63 | 16,544 NS |
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| PBR | Petroleo Brasileiro SA | 1.126845754892% | 136,640.4 | 9,880 NS |
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| BBAS3 | Banco do Brasil SA | 1.113559173964% | 135,029.28 | 13,088 NS |
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| RENT3 | Localiza Rent a Car SA | 1.110533588775% | 134,662.4 | 9,413 NS |
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| ITSA4 | Itausa SA | 1.104357561876% | 133,913.5 | 66,515 NS |
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| HAPV3 | Hapvida Participacoes e Invest | 1.104148258147% | 133,888.12 | 146,366 NS |
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| B3SA3 | B3 SA - Brasil Bolsa Balcao | 1.103248779907% | 133,779.05 | 43,844 NS |
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| NU | NU Holdings Ltd/Cayman Islands | 1.100742413109% | 133,475.13 | 16,917 NS |
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| PRIO3 | PRIO SA/Brazil | 1.090852605741% | 132,275.9 | 17,081 NS |
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| ITUB | Itau Unibanco Holding SA | 1.079338426604% | 130,879.7 | 22,183 NS |
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| RAIL3 | Rumo SA | 1.072503975366% | 130,050.96 | 28,050 NS |
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| 034020 | Doosan Enerbility Co Ltd | 1.072383242246% | 130,036.32 | 9,411 NS |
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| ABEV | Ambev SA | 1.071755825867% | 129,960.24 | 40,868 NS |
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| NTES | NetEase Inc | 1.068493062771% | 129,564.6 | 1,340 NS |
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| BBD | Banco Bradesco SA | 1.056325737246% | 128,089.2 | 37,020 NS |
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| 001570 | Kum Yang Co Ltd | 1.053481334204% | 127,744.29 | 3,136 NS |
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| GGBR4 | Gerdau SA | 1.052000621653% | 127,564.74 | 24,364 NS |
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| BIDU | Baidu Inc | 1.047776116994% | 127,052.48 | 928 NS |
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| JBSS3 | JBS S/A | 1.045350816219% | 126,758.39 | 34,762 NS |
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| TCOM | Trip.com Group Ltd | 1.042271544375% | 126,385 | 3,611 NS |
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| 3690 | Meituan | 1.04152199292% | 126,294.11 | 8,054 NS |
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| 005490 | POSCO Holdings Inc | 1.025075568934% | 124,299.83 | 420 NS |
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| WEGE3 | WEG SA | 1.009591133915% | 122,422.2 | 15,528 NS |
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| 000660 | SK Hynix Inc | 1.009367810629% | 122,395.12 | 1,393 NS |
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| BBSE3 | BB Seguridade Participacoes SA | 1.000611608092% | 121,333.35 | 18,881 NS |
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| 005070 | CosmoAM&T Co Ltd | 0.997621154261% | 120,970.73 | 847 NS |
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| VALE | Vale SA | 0.995162866294% | 120,672.64 | 8,992 NS |
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| 700 | Tencent Holdings Ltd | 0.99482243848% | 120,631.36 | 2,845 NS |
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| SUZB3 | Suzano SA | 0.99328985357% | 120,445.52 | 13,042 NS |
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| BABA | Alibaba Group Holding Ltd | 0.98500206915% | 119,440.55 | 1,433 NS |
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| JD | JD.com Inc | 0.984558308958% | 119,386.74 | 3,498 NS |
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| 066570 | LG Electronics Inc | 0.983376295425% | 119,243.41 | 1,232 NS |
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| 005380 | Hyundai Motor Co | 0.981961227384% | 119,071.82 | 757 NS |
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| 352820 | HYBE Co Ltd | 0.981762232152% | 119,047.69 | 552 NS |
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| BEKE | KE HOLDINGS INC | 0.980576837432% | 118,903.95 | 8,007 NS |
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| 000270 | Kia Corp | 0.978813672055% | 118,690.15 | 1,762 NS |
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| 1810 | Xiaomi Corp | 0.978357459198% | 118,634.83 | 86,284 NS |
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| 1211 | BYD Co Ltd | 0.974691840029% | 118,190.34 | 3,686 NS |
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| 3988 | Bank of China Ltd | 0.96350893476% | 116,834.31 | 291,000 NS |
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| 005930 | Samsung Electronics Co Ltd | 0.962683017957% | 116,734.16 | 2,120 NS |
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| 003670 | POSCO Future M Co Ltd | 0.961174018889% | 116,551.18 | 432 NS |
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| STNE | StoneCo Ltd | 0.956084260202% | 115,934 | 9,100 NS |
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| 247540 | Ecopro BM Co Ltd | 0.953818617432% | 115,659.27 | 608 NS |
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| 2020 | ANTA Sports Products Ltd | 0.952686084686% | 115,521.94 | 11,242 NS |
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| 939 | China Construction Bank Corp | 0.952246695297% | 115,468.66 | 178,351 NS |
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| 1024 | Kuaishou Technology | 0.951909401266% | 115,427.76 | 16,794 NS |
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| 2318 | PING AN | 0.947193717328% | 114,855.94 | 17,983 NS |
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| 105560 | KB Financial Group Inc | 0.943740370734% | 114,437.19 | 3,153 NS |
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| 2331 | Li Ning Co Ltd | 0.942967398373% | 114,343.46 | 21,174 NS |
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| YUMC | Yum China Holdings Inc | 0.94074109283% | 114,073.5 | 2,019 NS |
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| 1398 | ICBC | 0.937403613746% | 113,668.8 | 212,699 NS |
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| ZTO | ZTO Express Cayman Inc | 0.934249708382% | 113,286.36 | 4,517 NS |
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| 009150 | Samsung Electro-Mechanics Co L | 0.934148272768% | 113,274.06 | 1,026 NS |
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| 20 | SenseTime Group Inc | 0.930193355931% | 112,794.49 | 425,000 NS |
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| 3968 | China Merchants Bank Co Ltd | 0.92836099992% | 112,572.3 | 24,681 NS |
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| 055550 | Shinhan Financial Group Co Ltd | 0.920589382576% | 111,629.92 | 4,318 NS |
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| 051910 | LG Chem Ltd | 0.915192430669% | 110,975.49 | 218 NS |
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| 009830 | Hanwha Solutions Corp | 0.899412512884% | 109,062.03 | 3,382 NS |
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| MGLU3 | Magazine Luiza SA | 0.892013898206% | 108,164.88 | 153,684 NS |
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| 006400 | Samsung SDI Co Ltd | 0.888542078785% | 107,743.89 | 211 NS |
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| 2269 | Wuxi Biologics Cayman Inc | 0.887853636102% | 107,660.41 | 22,401 NS |
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| 386 | SINOPEC CORP | 0.882449509481% | 107,005.11 | 182,000 NS |
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| 035420 | NAVER Corp | 0.876210147175% | 106,248.53 | 759 NS |
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| 066970 | L&F Co Ltd | 0.859522916692% | 104,225.05 | 560 NS |
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| 068270 | Celltrion Inc | 0.849950775977% | 103,064.34 | 883 NS |
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| 091990 | Celltrion Healthcare Co Ltd | 0.844348891143% | 102,385.06 | 2,045 NS |
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| 035720 | Kakao Corp | 0.827566904953% | 100,350.09 | 2,693 NS |
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| 096770 | SK Innovation Co Ltd | 0.799834985533% | 96,987.34 | 800 NS |
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