Expense Ratio History

BICK expense ratio history

First Trust BICK Index Fund

Fund company
First Trust
Type
Index mutual fund

0.64%

In basis points
64 basis points
Yearly cost per $10,000
$64
Prospectus dated
1 February 2023, filed with the SEC; rounded to 0.01%

Fee over time

BICK expense ratio: read at 0.64% on 1 Feb 2023.0.00%0.50%1.00%1.50%Jan 2012Dec 2013Nov 2015Oct 2017Sep 2019Aug 20210.64% on 1 Feb 2023
BICK expense ratio: read at 0.64% on 1 Feb 2023.0.00%0.50%1.00%1.50%Jan 2012Oct 2015Jul 20190.64% on 1 Feb 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Feb 2023 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2022 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2021 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Feb 2020 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2019 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2018 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2017 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2016 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jan 2015 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2014 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2013 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2012 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.64% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$800 in fees over 10 years

After fees, $10,000 grows to $15,299.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$66
3 years$205
5 years$358
10 years$800

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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