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Total Number of Holdings (excluding cash): 40
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
26,789 |
$248,257.13 |
6.92% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
13,949 |
$155,864.62 |
4.34% |
| Ampol Limited |
ALD.AU |
Energy |
8,435 |
$152,343.73 |
4.25% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
2,282 |
$142,099.63 |
3.96% |
| Lendlease Group |
LLC.AU |
Real Estate |
16,271 |
$140,263.03 |
3.91% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
19,015 |
$139,830.62 |
3.90% |
| The GPT Group |
GPT.AU |
Real Estate |
51,137 |
$136,031.21 |
3.79% |
| Beach Energy Limited |
BPT.AU |
Energy |
114,091 |
$122,844.12 |
3.42% |
| Evolution Mining Limited |
EVN.AU |
Materials |
30,144 |
$122,591.72 |
3.42% |
| Dexus |
DXS.AU |
Real Estate |
19,581 |
$117,491.87 |
3.27% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
6,804 |
$116,671.76 |
3.25% |
| CSL Limited |
CSL.AU |
Health Care |
623 |
$114,729.11 |
3.20% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
40,277 |
$107,142.18 |
2.99% |
| Origin Energy Limited |
ORG.AU |
Energy |
27,112 |
$106,465.11 |
2.97% |
| BHP Group Ltd |
BHP.AU |
Materials |
4,415 |
$101,962.16 |
2.84% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
6,664 |
$100,720.27 |
2.81% |
| Santos Limited |
STO.AU |
Energy |
28,007 |
$100,083.35 |
2.79% |
| Alumina Limited |
AWC.AU |
Materials |
99,607 |
$98,615.88 |
2.75% |
| Seven Group Holdings Limited |
SVW.AU |
Industrials |
8,825 |
$95,550.11 |
2.66% |
| Harvey Norman Holdings Limited |
HVN.AU |
Consumer Discretionary |
42,217 |
$91,756.20 |
2.56% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
14,307 |
$91,474.00 |
2.55% |
| Worley Limited |
WOR.AU |
Energy |
14,964 |
$83,802.59 |
2.34% |
| QBE Insurance Group Limited |
QBE.AU |
Financials |
13,340 |
$78,532.06 |
2.19% |
| Magellan Financial Group Limited |
MFG.AU |
Financials |
2,011 |
$78,231.81 |
2.18% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
2,767 |
$74,472.91 |
2.08% |
| Ramsay Health Care Limited |
RHC.AU |
Health Care |
1,579 |
$73,742.99 |
2.06% |
| Scentre Group |
SCG.AU |
Real Estate |
44,862 |
$66,698.20 |
1.86% |
| Downer EDI Limited |
DOW.AU |
Industrials |
21,031 |
$63,236.37 |
1.76% |
| Macquarie Group Limited |
MQG.AU |
Financials |
831 |
$60,926.42 |
1.70% |
| CIMIC Group Limited |
CIM.AU |
Industrials |
3,456 |
$57,464.63 |
1.60% |
| Challenger Limited |
CGF.AU |
Financials |
14,159 |
$47,293.43 |
1.32% |
| Coles Group Ltd |
COL.AU |
Consumer Staples |
3,859 |
$39,518.14 |
1.10% |
| Newcrest Mining Limited |
NCM.AU |
Materials |
1,893 |
$38,593.89 |
1.08% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
1,992 |
$37,411.63 |
1.04% |
| Oil Search Limited |
OSH.AU |
Energy |
15,812 |
$36,685.67 |
1.02% |
| Aurizon Holdings Limited |
AZJ.AU |
Industrials |
10,951 |
$34,679.89 |
0.97% |
| Orica Limited |
ORI.AU |
Materials |
2,606 |
$29,848.88 |
0.83% |
| Stockland |
SGP.AU |
Real Estate |
12,397 |
$29,506.34 |
0.82% |
| Suncorp Group Limited |
SUN.AU |
Financials |
4,419 |
$27,192.94 |
0.76% |
| Incitec Pivot Limited |
IPL.AU |
Materials |
18,011 |
$24,135.95 |
0.67% |
| US Dollar |
$USD |
Other |
3,455 |
$3,455.23 |
0.10% |
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.
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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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