First Trust Advisors’s First Trust BICK Index Fund BICK Stock Holding History

First Trust Advisors’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,158,548	Closed	-$27.5M	–	2595
2022 Q3	$27.5M	Buy	+1,158,548	New	+$30.5M	0.04%	573
2021 Q4	–	Sell	-1,551,822	Closed	-$53M	–	2629
2021 Q3	$53M	Buy	1,551,822 +82,556	+6%	+$3.04M	0.06%	446
2021 Q2	$60M	Buy	1,469,266 +18,292	+1%	+$711K	0.06%	415
2021 Q1	$54.6M	Buy	1,450,974 +33,933	+2%	+$1.34M	0.07%	427
2020 Q4	$53.3M	Sell	1,417,041 -85,768	-6%	-$2.85M	0.07%	404
2020 Q3	$43.7M	Sell	1,502,809 -420,812	-22%	-$12.3M	0.07%	377
2020 Q2	$50.6M	Sell	1,923,621 -361,464	-16%	-$8.49M	0.09%	302
2020 Q1	$46.6M	Sell	2,285,085 -1,160,556	-34%	-$30.7M	0.11%	291
2019 Q4	$101M	Sell	3,445,641 -89,161	-3%	-$2.42M	0.17%	125
2019 Q3	$89.6M	Sell	3,534,802 -391,292	-10%	-$10.1M	0.17%	147
2019 Q2	$106M	Sell	3,926,094 -386,082	-9%	-$10.3M	0.2%	116
2019 Q1	$117M	Buy	4,312,176 +364,223	+9%	+$9.8M	0.23%	88
2018 Q4	$97.7M	Sell	3,947,953 -1,854,474	-32%	-$46.6M	0.23%	75
2018 Q3	$153M	Sell	5,802,427 -746,068	-11%	-$20M	0.29%	53
2018 Q2	$180M	Buy	6,548,495 +69,378	+1%	+$2.04M	0.37%	35
2018 Q1	$201M	Buy	6,479,117 +337,978	+6%	+$10.7M	0.46%	25
2017 Q4	$185M	Buy	6,141,139 +466,628	+8%	+$13.8M	0.44%	27
2017 Q3	$165M	Buy	5,674,511 +478,049	+9%	+$13.4M	0.42%	26
2017 Q2	$135M	Buy	+5,196,462	New	+$132M	0.36%	31

Other funds holding BICK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

First Trust Advisors's BICK Position: Q4 2022 in Review

First Trust Advisors sold out of First Trust BICK Index Fund (BICK) in Q4 2022, closing a stake of 1,158,548 shares — an estimated $27.5M sold.

First Trust Advisors first reported a position in BICK in Q2 2017 and held it in 19 quarters. The position peaked at $201M in Q1 2018. 19 funds tracked by Wall St. Rank hold BICK as of Q4 2022.

First Trust Advisors reported no remaining First Trust BICK Index Fund position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 1,158,548 First Trust BICK Index Fund shares in Q4 2022, an estimated $27.5M.
First Trust Advisors first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 19 quarters.
First Trust Advisors's First Trust BICK Index Fund position peaked at $201M in Q1 2018.
19 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.