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First Trust BICK Index Fund (BICK) Sector Weights

BICK Sector Weights

The industries BICK is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Finance, Insurance & Real Estate at 10.38%.

  • Other/Unclassified: Share 63.55%; Positions 60.
  • Finance, Insurance & Real Estate: Share 10.38%; Positions 7.
  • Services: Share 9.74%; Positions 7.
  • Manufacturing: Share 6.11%; Positions 4.
Holdings report date
2023-06-30
Positions classified
25 of 85 (35.99% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified63.55%60
Finance, Insurance & Real Estate10.38%7
Services9.74%7
Manufacturing6.11%4
Transportation, Communications & Utilities5.72%3
Mining2.12%2
Retail Trade1.93%2

By Holding

All 85 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Dr Reddy's Laboratories Ltd2.69%ManufacturingPharmaceutical Preparations
HDFC Bank Ltd2.54%Finance, Insurance & Real EstateCommercial Banks, NEC
Reliance Industries Ltd2.48%Other/Unclassifiedno company match for the filed CUSIP
MakeMyTrip Ltd2.43%Transportation, Communications & UtilitiesTransportation Services
State Bank of India2.38%Other/Unclassifiedno company match for the filed CUSIP
ICICI Bank Ltd2.37%Finance, Insurance & Real EstateCommercial Banks, NEC
Infosys Ltd2.37%ServicesServices-Computer Programming Services
ReNew Energy Global PLC2.36%Transportation, Communications & UtilitiesElectric Services
Wipro Ltd2.27%ServicesServices-Computer Programming Services
WNS Holdings Ltd2.23%Other/Unclassifiedno company match for the filed CUSIP
Sendas Distribuidora S/A1.29%Other/Unclassifiedno company match for the filed CUSIP
Ecopro Co Ltd1.28%Other/Unclassifiedno company match for the filed CUSIP
XP Inc1.25%Finance, Insurance & Real EstateSecurity Brokers, Dealers & Flotation Companies
NIO Inc1.21%ManufacturingMotor Vehicles & Passenger Car Bodies
Equatorial Energia SA1.15%Other/Unclassifiedno company match for the filed CUSIP
Rede D'Or Sao Luiz SA1.14%Other/Unclassifiedno company match for the filed CUSIP
Li Auto Inc1.14%ManufacturingMotor Vehicles & Passenger Car Bodies
Eletrobras SA1.13%Other/Unclassifiedno company match for the filed CUSIP
Petroleo Brasileiro SA1.13%MiningCrude Petroleum & Natural Gas
Banco do Brasil SA1.11%Other/Unclassifiedno company match for the filed CUSIP
Localiza Rent a Car SA1.11%Other/Unclassifiedno company match for the filed CUSIP
Itausa SA1.10%Other/Unclassifiedno company match for the filed CUSIP
Hapvida Participacoes e Invest1.10%Other/Unclassifiedno company match for the filed CUSIP
B3 SA - Brasil Bolsa Balcao1.10%Other/Unclassifiedno company match for the filed CUSIP
NU Holdings Ltd/Cayman Islands1.10%Finance, Insurance & Real EstateFinance Services
PRIO SA/Brazil1.09%Other/Unclassifiedno company match for the filed CUSIP
Itau Unibanco Holding SA1.08%Finance, Insurance & Real EstateState Commercial Banks
Rumo SA1.07%Other/Unclassifiedno company match for the filed CUSIP
Doosan Enerbility Co Ltd1.07%Other/Unclassifiedno company match for the filed CUSIP
Ambev SA1.07%ManufacturingBeverages
NetEase Inc1.07%ServicesServices-Prepackaged Software
Banco Bradesco SA1.06%Finance, Insurance & Real EstateState Commercial Banks
Kum Yang Co Ltd1.05%Other/Unclassifiedno company match for the filed CUSIP
Gerdau SA1.05%Other/Unclassifiedno company match for the filed CUSIP
Baidu Inc1.05%ServicesServices-Computer Programming, Data Processing, Etc.
JBS S/A1.05%Other/Unclassifiedno company match for the filed CUSIP
Trip.com Group Ltd1.04%ServicesServices-Business Services, NEC
Meituan1.04%Other/Unclassifiedno company match for the filed CUSIP
POSCO Holdings Inc1.03%Other/Unclassifiedno company match for the filed CUSIP
WEG SA1.01%Other/Unclassifiedno company match for the filed CUSIP
SK Hynix Inc1.01%Other/Unclassifiedno company match for the filed CUSIP
BB Seguridade Participacoes SA1.00%Other/Unclassifiedno company match for the filed CUSIP
CosmoAM&T Co Ltd1.00%Other/Unclassifiedno company match for the filed CUSIP
Vale SA1.00%MiningMetal Mining
Tencent Holdings Ltd0.99%Other/Unclassifiedno company match for the filed CUSIP
Suzano SA0.99%Other/Unclassifiedno company match for the filed CUSIP
Alibaba Group Holding Ltd0.99%ServicesServices-Business Services, NEC
JD.com Inc0.98%Retail TradeRetail-Retail Stores, NEC
LG Electronics Inc0.98%Other/Unclassifiedno company match for the filed CUSIP
Hyundai Motor Co0.98%Other/Unclassifiedno company match for the filed CUSIP
HYBE Co Ltd0.98%Other/Unclassifiedno company match for the filed CUSIP
KE HOLDINGS INC0.98%Finance, Insurance & Real EstateReal Estate Agents & Managers (For Others)
Kia Corp0.98%Other/Unclassifiedno company match for the filed CUSIP
Xiaomi Corp0.98%Other/Unclassifiedno company match for the filed CUSIP
BYD Co Ltd0.97%Other/Unclassifiedno company match for the filed CUSIP
Bank of China Ltd0.96%Other/Unclassifiedno company match for the filed CUSIP
Samsung Electronics Co Ltd0.96%Other/Unclassifiedno company match for the filed CUSIP
POSCO Future M Co Ltd0.96%Other/Unclassifiedno company match for the filed CUSIP
StoneCo Ltd0.96%ServicesServices-Computer Processing & Data Preparation
Ecopro BM Co Ltd0.95%Other/Unclassifiedno company match for the filed CUSIP
ANTA Sports Products Ltd0.95%Other/Unclassifiedno company match for the filed CUSIP
China Construction Bank Corp0.95%Other/Unclassifiedno company match for the filed CUSIP
Kuaishou Technology0.95%Other/Unclassifiedno company match for the filed CUSIP
PING AN0.95%Other/Unclassifiedno company match for the filed CUSIP
KB Financial Group Inc0.94%Other/Unclassifiedno company match for the filed CUSIP
Li Ning Co Ltd0.94%Other/Unclassifiedno company match for the filed CUSIP
Yum China Holdings Inc0.94%Retail TradeRetail-Eating Places
ICBC0.94%Other/Unclassifiedno company match for the filed CUSIP
ZTO Express Cayman Inc0.93%Transportation, Communications & UtilitiesTrucking & Courier Services (No Air)
Samsung Electro-Mechanics Co L0.93%Other/Unclassifiedno company match for the filed CUSIP
SenseTime Group Inc0.93%Other/Unclassifiedno company match for the filed CUSIP
China Merchants Bank Co Ltd0.93%Other/Unclassifiedno company match for the filed CUSIP
Shinhan Financial Group Co Ltd0.92%Other/Unclassifiedno company match for the filed CUSIP
LG Chem Ltd0.92%Other/Unclassifiedno company match for the filed CUSIP
Hanwha Solutions Corp0.90%Other/Unclassifiedno company match for the filed CUSIP
Magazine Luiza SA0.89%Other/Unclassifiedno company match for the filed CUSIP
Samsung SDI Co Ltd0.89%Other/Unclassifiedno company match for the filed CUSIP
Wuxi Biologics Cayman Inc0.89%Other/Unclassifiedno company match for the filed CUSIP
SINOPEC CORP0.88%Other/Unclassifiedno company match for the filed CUSIP
NAVER Corp0.88%Other/Unclassifiedno company match for the filed CUSIP
L&F Co Ltd0.86%Other/Unclassifiedno company match for the filed CUSIP
Celltrion Inc0.85%Other/Unclassifiedno company match for the filed CUSIP
Celltrion Healthcare Co Ltd0.84%Other/Unclassifiedno company match for the filed CUSIP
Kakao Corp0.83%Other/Unclassifiedno company match for the filed CUSIP
SK Innovation Co Ltd0.80%Other/Unclassifiedno company match for the filed CUSIP

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