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Total Number of Holdings (excluding cash): 50
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
60,103 |
$241,467.14 |
4.01% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
28,197 |
$237,324.20 |
3.94% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
21,173 |
$209,189.24 |
3.47% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
28,004 |
$208,717.64 |
3.46% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
18,216 |
$203,441.33 |
3.38% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
36,832 |
$192,528.89 |
3.20% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
57,374 |
$192,674.47 |
3.20% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
9,252 |
$187,690.31 |
3.12% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
56,550 |
$185,035.34 |
3.07% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
49,162 |
$183,594.54 |
3.05% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
22,446 |
$179,566.81 |
2.98% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
18,764 |
$177,658.84 |
2.95% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
12,473 |
$171,503.75 |
2.85% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
40,361 |
$162,507.38 |
2.70% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
56,425 |
$152,086.07 |
2.52% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
35,586 |
$145,659.19 |
2.42% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
73,703 |
$141,638.41 |
2.35% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
17,994 |
$137,402.06 |
2.28% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
15,517 |
$136,112.18 |
2.26% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
24,159 |
$133,462.98 |
2.22% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
69,856 |
$129,823.79 |
2.15% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,974 |
$125,494.85 |
2.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
26,262 |
$125,364.15 |
2.08% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
38,673 |
$122,460.84 |
2.03% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
22,626 |
$121,413.79 |
2.02% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
79,887 |
$120,654.89 |
2.00% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
13,254 |
$119,500.77 |
1.98% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
18,689 |
$118,195.84 |
1.96% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
75,261 |
$102,023.44 |
1.69% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
22,632 |
$95,620.80 |
1.59% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,655 |
$89,204.87 |
1.48% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
44,745 |
$88,742.02 |
1.47% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
26,471 |
$86,987.20 |
1.44% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
16,939 |
$83,421.23 |
1.38% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
23,395 |
$82,308.72 |
1.37% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
33,781 |
$82,202.36 |
1.36% |
| Ambipar Participacoes e Empreendimentos S/A |
AMBP3.BZ |
P0R77M103 |
Industrials |
3,149 |
$78,482.24 |
1.30% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
10,172 |
$62,381.89 |
1.04% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
189,077 |
$59,839.35 |
0.99% |
| Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
37,606 |
$57,127.68 |
0.95% |
| Brava Energia |
BRAV3.BZ |
P0001U147 |
Energy |
17,364 |
$56,510.85 |
0.94% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
12,040 |
$51,102.19 |
0.85% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
7,634 |
$50,360.57 |
0.84% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
7,453 |
$47,109.20 |
0.78% |
| CCR SA |
CCRO3.BZ |
P2170M104 |
Industrials |
20,079 |
$46,600.61 |
0.77% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
8,573 |
$42,024.37 |
0.70% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
11,276 |
$41,872.09 |
0.69% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
17,665 |
$41,557.13 |
0.69% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
14,607 |
$38,523.70 |
0.64% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
9,282 |
$32,802.99 |
0.54% |
| Brazilian Real |
$BRL |
|
Other |
147,954 |
$26,026.71 |
0.43% |
| US Dollar |
$USD |
|
Other |
19,910 |
$19,910.33 |
0.33% |
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 professionals 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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