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First Trust Australia AlphaDEX® Fund (FAUS)
Holdings of the Fund as of 2/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
The GPT Group GPT.AU Real Estate 33,979 $135,719.25 4.61%
Lendlease Group LLC.AU Real Estate 10,812 $133,339.38 4.53%
Fortescue Metals Group Limited FMG.AU Materials 17,800 $128,444.56 4.36%
Caltex Australia Limited CTX.AU Energy 5,604 $126,346.84 4.29%
AGL Energy Ltd. AGL.AU Utilities 9,268 $125,311.66 4.26%
Dexus DXS.AU Real Estate 13,010 $110,714.81 3.76%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 4,522 $107,445.43 3.65%
BlueScope Steel Limited BSL.AU Materials 12,636 $105,279.68 3.58%
Qantas Airways Limited QAN.AU Industrials 26,761 $104,238.93 3.54%
Beach Energy Limited BPT.AU Energy 75,808 $93,719.57 3.18%
Rio Tinto Ltd RIO.AU Materials 1,516 $93,680.80 3.18%
Alumina Limited AWC.AU Materials 66,185 $93,071.06 3.16%
Santos Limited STO.AU Energy 18,610 $91,287.37 3.10%
Worley Limited WOR.AU Energy 9,942 $89,332.08 3.04%
Woodside Petroleum Limited WPL.AU Energy 4,428 $88,870.31 3.02%
CSL Limited CSL.AU Health Care 414 $88,556.58 3.01%
QBE Insurance Group Limited QBE.AU Financials 8,864 $85,263.82 2.90%
Origin Energy Limited ORG.AU Energy 18,014 $84,197.32 2.86%
Harvey Norman Holdings Limited HVN.AU Consumer Discretionary 28,051 $82,225.55 2.79%
Seven Group Holdings Limited SVW.AU Industrials 5,864 $76,034.54 2.58%
Scentre Group SCG.AU Real Estate 29,809 $71,044.45 2.41%
BHP Group Ltd BHP.AU Materials 2,934 $70,372.19 2.39%
Crown Resorts Limited CWN.AU Consumer Discretionary 9,506 $66,946.06 2.28%
Challenger Limited CGF.AU Financials 9,408 $61,179.94 2.08%
Evolution Mining Limited EVN.AU Materials 20,030 $58,316.98 1.98%
Magellan Financial Group Limited MFG.AU Financials 1,336 $58,125.60 1.98%
Downer EDI Limited DOW.AU Industrials 13,974 $57,198.94 1.94%
Macquarie Group Limited MQG.AU Financials 552 $52,751.30 1.79%
Ramsay Health Care Limited RHC.AU Health Care 1,050 $52,697.82 1.79%
Wesfarmers Limited WES.AU Consumer Discretionary 1,838 $51,632.20 1.75%
Oil Search Limited OSH.AU Energy 10,498 $41,653.98 1.42%
CIMIC Group Limited CIM.AU Industrials 2,296 $39,653.84 1.35%
Stockland SGP.AU Real Estate 8,238 $27,791.90 0.94%
Coles Group Ltd COL.AU Consumer Staples 2,564 $26,169.96 0.89%
Sonic Healthcare Limited SHL.AU Health Care 1,324 $26,170.70 0.89%
Aurizon Holdings Limited AZJ.AU Industrials 7,276 $24,978.81 0.85%
Newcrest Mining Limited NCM.AU Materials 1,258 $24,160.16 0.82%
Orica Limited ORI.AU Materials 1,732 $24,150.02 0.82%
Suncorp Group Limited SUN.AU Financials 2,936 $23,260.16 0.79%
Incitec Pivot Limited IPL.AU Materials 11,968 $22,913.70 0.78%
US Dollar $USD Other 18,403 $18,402.57 0.63%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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