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Total Number of Holdings (excluding cash): 40
| 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.
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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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