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First Trust Australia AlphaDEX® Fund (FAUS)
Holdings of the Fund as of 5/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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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