First Trust BICK Index Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Net Assets
$12,125,919
Holdings
85
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dr Reddy's Laboratories Ltd | RDY | 5,165 | $325,963 | 2.69% | Long | EC | |
| HDFC Bank Ltd | HDB | 4,426 | $308,492 | 2.54% | Long | EC | |
|
Reliance Industries Ltd
|
759470107 | 4,823 | $300,352 | 2.48% | Long | EC | |
|
MakeMyTrip Ltd
|
000000000 | 10,934 | $294,999 | 2.43% | Long | EC | |
|
State Bank of India
|
856552203 | 4,113 | $288,195 | 2.38% | Long | EC | |
| ICICI Bank Ltd | IBN | 12,437 | $287,046 | 2.37% | Long | EC | |
| Infosys Ltd | INFY | 17,860 | $287,010 | 2.37% | Long | EC | |
|
ReNew Energy Global PLC
|
000000000 | 52,112 | $285,574 | 2.36% | Long | EC | |
| Wipro Ltd | WIT | 58,412 | $275,705 | 2.27% | Long | EC | |
|
WNS Holdings Ltd
|
92932M101 | 3,669 | $270,479 | 2.23% | Long | EC | |
|
Sendas Distribuidora S/A
|
000000000 | 54,326 | $156,005 | 1.29% | Long | EC | |
|
Ecopro Co Ltd
|
000000000 | 269 | $155,381 | 1.28% | Long | EC | |
|
XP Inc
|
000000000 | 6,460 | $151,552 | 1.25% | Long | EC | |
| NIO Inc | NIO | 15,142 | $146,726 | 1.21% | Long | EC | |
|
Equatorial Energia SA
|
000000000 | 20,746 | $139,297 | 1.15% | Long | EC | |
|
Rede D'Or Sao Luiz SA
|
000000000 | 20,138 | $138,453 | 1.14% | Long | EC | |
| Li Auto Inc | LI | 3,925 | $137,768 | 1.14% | Long | EC | |
|
Eletrobras SA
|
000000000 | 16,544 | $137,343 | 1.13% | Long | EC | |
| Petroleo Brasileiro SA | PBR | 9,880 | $136,640 | 1.13% | Long | EC | |
|
Banco do Brasil SA
|
000000000 | 13,088 | $135,029 | 1.11% | Long | EC | |
|
Localiza Rent a Car SA
|
000000000 | 9,413 | $134,662 | 1.11% | Long | EC | |
|
Itausa SA
|
000000000 | 66,515 | $133,914 | 1.10% | Long | EP | |
|
Hapvida Participacoes e Invest
|
000000000 | 146,366 | $133,888 | 1.10% | Long | EC | |
|
B3 SA - Brasil Bolsa Balcao
|
000000000 | 43,844 | $133,779 | 1.10% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 16,917 | $133,475 | 1.10% | Long | EC | |
|
PRIO SA/Brazil
|
000000000 | 17,081 | $132,276 | 1.09% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 22,183 | $130,880 | 1.08% | Long | EC | |
|
Rumo SA
|
000000000 | 28,050 | $130,051 | 1.07% | Long | EC | |
|
Doosan Enerbility Co Ltd
|
000000000 | 9,411 | $130,036 | 1.07% | Long | EC | |
| Ambev SA | ABEV | 40,868 | $129,960 | 1.07% | Long | EC | |
| NetEase Inc | NTES | 1,340 | $129,565 | 1.07% | Long | EC | |
| Banco Bradesco SA | BBD | 37,020 | $128,089 | 1.06% | Long | EC | |
|
Kum Yang Co Ltd
|
000000000 | 3,136 | $127,744 | 1.05% | Long | EC | |
|
Gerdau SA
|
000000000 | 24,364 | $127,565 | 1.05% | Long | EP | |
| Baidu Inc | BIDU | 928 | $127,052 | 1.05% | Long | EC | |
|
JBS S/A
|
000000000 | 34,762 | $126,758 | 1.05% | Long | EC | |
| Trip.com Group Ltd | TCOM | 3,611 | $126,385 | 1.04% | Long | EC | |
|
Meituan
|
000000000 | 8,054 | $126,294 | 1.04% | Long | EC | |
|
POSCO Holdings Inc
|
000000000 | 420 | $124,300 | 1.03% | Long | EC | |
|
WEG SA
|
000000000 | 15,528 | $122,422 | 1.01% | Long | EC | |
|
SK Hynix Inc
|
000000000 | 1,393 | $122,395 | 1.01% | Long | EC | |
|
BB Seguridade Participacoes SA
|
000000000 | 18,881 | $121,333 | 1.00% | Long | EC | |
|
CosmoAM&T Co Ltd
|
000000000 | 847 | $120,971 | 1.00% | Long | EC | |
| Vale SA | VALE | 8,992 | $120,673 | 1.00% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 2,845 | $120,631 | 0.99% | Long | EC | |
|
Suzano SA
|
000000000 | 13,042 | $120,446 | 0.99% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 1,433 | $119,441 | 0.99% | Long | EC | |
| JD.com Inc | JD | 3,498 | $119,387 | 0.98% | Long | EC | |
|
LG Electronics Inc
|
000000000 | 1,232 | $119,243 | 0.98% | Long | EC | |
|
Hyundai Motor Co
|
000000000 | 757 | $119,072 | 0.98% | Long | EC |