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Total Number of Holdings (excluding cash): 49
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
31,030 |
$302,576.88 |
4.24% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
66,598 |
$294,919.63 |
4.13% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
54,474 |
$272,225.76 |
3.81% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
40,812 |
$269,611.27 |
3.77% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
20,184 |
$267,485.33 |
3.74% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
63,574 |
$249,977.71 |
3.50% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
62,661 |
$241,489.57 |
3.38% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
23,461 |
$217,014.25 |
3.04% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
10,252 |
$216,094.93 |
3.02% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
24,872 |
$213,140.24 |
2.98% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
15,622 |
$212,565.93 |
2.98% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
13,821 |
$205,380.06 |
2.87% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
20,791 |
$193,664.37 |
2.71% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
62,523 |
$187,878.86 |
2.63% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
26,770 |
$171,640.21 |
2.40% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
44,722 |
$170,077.98 |
2.38% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
39,432 |
$167,092.24 |
2.34% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
81,668 |
$161,230.41 |
2.26% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
29,100 |
$157,854.52 |
2.21% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
77,405 |
$153,095.76 |
2.14% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
25,071 |
$149,990.84 |
2.10% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
88,520 |
$147,562.47 |
2.07% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
19,938 |
$146,973.03 |
2.06% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
14,686 |
$140,988.88 |
1.97% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
42,852 |
$135,078.24 |
1.89% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
17,194 |
$130,840.25 |
1.83% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
20,709 |
$128,901.53 |
1.80% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
37,431 |
$127,380.36 |
1.78% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
25,078 |
$126,235.37 |
1.77% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
18,809 |
$121,485.96 |
1.70% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
83,394 |
$121,280.23 |
1.70% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
49,581 |
$113,116.07 |
1.58% |
| Ambipar Participacoes e Empreendimentos S/A |
AMBP3.BZ |
P0R77M103 |
Industrials |
3,490 |
$109,123.71 |
1.53% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
16,239 |
$108,724.20 |
1.52% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
29,332 |
$96,193.00 |
1.35% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
11,299 |
$89,760.80 |
1.26% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
25,924 |
$86,854.54 |
1.22% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
18,770 |
$74,419.24 |
1.04% |
| Brava Energia |
BRAV3.BZ |
P0001U147 |
Energy |
19,288 |
$71,634.26 |
1.00% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
210,029 |
$67,579.92 |
0.95% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
8,480 |
$65,377.66 |
0.92% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
19,622 |
$59,783.64 |
0.84% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
13,375 |
$58,913.18 |
0.82% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
22,304 |
$55,629.11 |
0.78% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
8,279 |
$55,023.63 |
0.77% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
9,523 |
$52,073.49 |
0.73% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
12,525 |
$49,385.84 |
0.69% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
16,225 |
$45,215.99 |
0.63% |
| Brazilian Real |
$BRL |
|
Other |
175,619 |
$31,984.83 |
0.45% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
10,311 |
$26,841.62 |
0.38% |
| US Dollar |
$USD |
|
Other |
24,342 |
$24,342.27 |
0.34% |
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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