BICK | First Trust BICK Index Fund

BICK ISSUER

The First Trust Brazil, India, China, and South Korea (BICK) Issuer is a fund dedicated to providing investors with exposure to some of the most prominent and liquid public companies within these emerging markets. Comprising a diversified portfolio, the fund typically allocates at least 90% of its net assets to common stocks and depositary receipts that mirror the BICK index. This index is meticulously crafted to serve as a benchmark for investors keen on tracking the performance of major corporations domiciled in Brazil, India, China (including Hong Kong), and South Korea, all while remaining accessible for investment by U.S. investors. By focusing on these rapidly growing economies, the BICK Issuer offers investors a unique opportunity to participate in the growth potential of these dynamic markets.

BICK DIVIDEND

Investors in the BICK (Brazil, India, China, and South Korea) dividend can anticipate a steady stream of income derived from the dividends paid out by the constituent companies within the index. As the fund typically invests at least 90% of its net assets in common stocks and depositary receipts from some of the largest and most liquid public companies in these emerging markets, dividends form a significant component of its overall returns. With a focus on companies domiciled in Brazil, India, China (including Hong Kong), and South Korea, the BICK dividend provides investors with exposure to the diverse economic landscapes and sectors within these rapidly growing economies. As such, investors can potentially benefit from both capital appreciation and regular dividend income, making the BICK dividend an attractive option for those seeking income generation alongside exposure to emerging market growth.

BICK TRACKING

Tracking the BICK (Brazil, India, China, and South Korea) index involves closely monitoring the performance of some of the largest and most liquid public companies domiciled in these emerging markets. The BICK tracking mechanism is designed to serve as a benchmark for investors seeking exposure to the economic growth and market dynamics of Brazil, India, China (including Hong Kong), and South Korea. By investing at least 90% of its net assets in common stocks and depositary receipts that mirror the index, the BICK tracking strategy aims to replicate the performance of these markets while remaining accessible for investment by U.S. investors. With a focus on diversification and liquidity, the BICK tracking approach enables investors to gauge the relative performance of their investments against the backdrop of these vibrant and rapidly evolving economies, providing valuable insights into the opportunities and risks present in emerging markets.

BICK CORRELATION

The correlation of the BICK (Brazil, India, China, and South Korea) index measures the degree to which the performance of the index aligns with other market indices or asset classes. As the BICK index comprises companies from diverse sectors and geographies within emerging markets, its correlation with other indices may vary. Investors often analyze the correlation of the BICK index with global equity indices, such as the S&P 500, as well as with other emerging market indices, to assess diversification benefits and potential risk exposures. Understanding the correlation of the BICK index provides investors with insights into how their investments in emerging markets may behave relative to broader market movements, helping them manage portfolio risk and optimize asset allocation strategies. By evaluating correlations, investors can make informed decisions about portfolio diversification and risk management within the context of the dynamic emerging market landscape.

BICK SECTOR

The BICK (Brazil, India, China, and South Korea) sector encapsulates a diverse array of industries and economic sectors represented by the constituent companies within the index. From technology and consumer goods to finance and manufacturing, the BICK sector reflects the dynamic and evolving nature of emerging markets. Investors in the BICK sector gain exposure to the growth potential of key sectors driving the economies of Brazil, India, China (including Hong Kong), and South Korea. This broad sectoral representation not only offers opportunities for capital appreciation but also diversification benefits, as the performance of individual sectors within the BICK index may vary based on market conditions and economic trends in each respective country. By investing in the BICK sector, investors can access a wide range of industries poised to benefit from the long-term growth prospects of emerging market economies.

BICK EXPOSURE

BICK exposure offers investors a unique opportunity to participate in the growth potential of four of the most vibrant emerging markets: Brazil, India, China (including Hong Kong), and South Korea. By investing in the BICK index, investors gain exposure to a diverse range of companies across various sectors within these rapidly expanding economies. This exposure allows investors to capitalize on the economic growth, demographic trends, and technological advancements driving these markets forward. With a focus on some of the largest and most liquid public companies accessible to U.S. investors, BICK exposure provides a convenient avenue for diversification and potential capital appreciation within the context of emerging market investments. Whether seeking growth opportunities or portfolio diversification, BICK exposure offers investors access to the exciting prospects of emerging markets while managing risks associated with investing in individual countries or regions.