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Total Number of Holdings (excluding cash): 50
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
48,680 |
$377,466.52 |
5.82% |
Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
40,356 |
$259,085.52 |
4.00% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
123,428 |
$251,361.67 |
3.88% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
63,140 |
$239,597.07 |
3.70% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
100,364 |
$222,294.10 |
3.43% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,541 |
$219,635.50 |
3.39% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
55,049 |
$210,942.76 |
3.25% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
41,115 |
$200,181.28 |
3.09% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
14,395 |
$183,680.20 |
2.83% |
StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
12,445 |
$182,070.35 |
2.81% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
41,053 |
$176,141.72 |
2.72% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
31,485 |
$170,882.74 |
2.64% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
32,904 |
$168,910.16 |
2.61% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
84,085 |
$169,097.61 |
2.61% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
25,669 |
$167,190.22 |
2.58% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
15,674 |
$158,065.40 |
2.44% |
Cielo S.A. |
CIEL3.BZ |
P2859E100 |
Financials |
139,440 |
$152,508.19 |
2.35% |
Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
33,498 |
$152,590.18 |
2.35% |
Auren Energia SA |
AURE3.BZ |
|
Utilities |
65,168 |
$150,087.26 |
2.31% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
26,175 |
$149,758.80 |
2.31% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
16,113 |
$147,775.00 |
2.28% |
Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
55,440 |
$145,612.81 |
2.25% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
8,631 |
$132,902.83 |
2.05% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
28,583 |
$132,722.48 |
2.05% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
36,282 |
$122,887.16 |
1.90% |
Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
17,336 |
$119,099.10 |
1.84% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
62,936 |
$118,177.89 |
1.82% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
12,201 |
$111,084.32 |
1.71% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
70,026 |
$109,255.66 |
1.69% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
8,446 |
$109,559.35 |
1.69% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
33,696 |
$104,947.90 |
1.62% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,125 |
$92,881.12 |
1.43% |
Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
21,519 |
$89,968.53 |
1.39% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
9,439 |
$89,027.30 |
1.37% |
GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
23,060 |
$86,194.90 |
1.33% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
34,914 |
$73,087.39 |
1.13% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
12,169 |
$73,321.33 |
1.13% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
24,953 |
$72,043.89 |
1.11% |
Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
25,435 |
$66,954.45 |
1.03% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
5,371 |
$62,625.86 |
0.97% |
Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
107,861 |
$62,790.29 |
0.97% |
Brazilian Real |
$BRL |
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Other |
249,912 |
$48,956.31 |
0.76% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
6,459 |
$43,259.53 |
0.67% |
Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
4,795 |
$40,958.82 |
0.63% |
ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
15,969 |
$39,907.96 |
0.62% |
Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
15,830 |
$38,412.55 |
0.59% |
XP Inc. (Class A) |
XP |
G98239109 |
Financials |
1,716 |
$37,185.72 |
0.57% |
Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
6,729 |
$36,534.40 |
0.56% |
Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
6,079 |
$36,139.00 |
0.56% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
6,451 |
$36,302.11 |
0.56% |
Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
11,226 |
$31,531.36 |
0.49% |
US Dollar |
$USD |
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Other |
9,620 |
$9,620.06 |
0.15% |
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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