|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
109,270 |
$1,158,989.99 |
3.89% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
181,484 |
$1,091,315.38 |
3.66% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
251,750 |
$1,077,759.98 |
3.62% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
17,522 |
$1,051,405.70 |
3.53% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
86,333 |
$1,024,055.59 |
3.44% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
132,437 |
$1,016,542.69 |
3.41% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
34,428,833 |
$998,097.73 |
3.35% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
131,977 |
$957,658.11 |
3.21% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
79,852 |
$950,742.53 |
3.19% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
198,740 |
$938,742.37 |
3.15% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
373,673 |
$882,129.90 |
2.96% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
699,633 |
$879,432.66 |
2.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
296,410 |
$853,251.37 |
2.86% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
200,672 |
$822,501.18 |
2.76% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
25,966 |
$775,668.24 |
2.60% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
41,514 |
$759,375.37 |
2.55% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
66,797 |
$759,025.84 |
2.55% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
10,621 |
$750,944.40 |
2.52% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
43,415 |
$738,819.21 |
2.48% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
62,196 |
$723,498.45 |
2.43% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
85,486 |
$721,542.02 |
2.42% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
79,209 |
$667,904.57 |
2.24% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
65,714 |
$614,023.23 |
2.06% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
113,457 |
$608,082.39 |
2.04% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
73,164 |
$603,449.51 |
2.03% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
106,070 |
$583,305.21 |
1.96% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
447,729 |
$571,393.67 |
1.92% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
29,242 |
$483,370.26 |
1.62% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
170,433 |
$447,616.60 |
1.50% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
137,451 |
$442,061.46 |
1.48% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
35,824 |
$433,556.35 |
1.46% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,171 |
$412,695.53 |
1.39% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
52,311 |
$413,549.84 |
1.39% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
54,272 |
$403,835.65 |
1.36% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
75,227 |
$395,743.40 |
1.33% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
136,736 |
$394,406.51 |
1.32% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
93,939 |
$389,950.91 |
1.31% |
| US Dollar |
$USD |
|
Other |
384,225 |
$384,224.82 |
1.29% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
22,903 |
$375,442.11 |
1.26% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
49,963 |
$337,657.89 |
1.13% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
16,505 |
$281,905.40 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
11,966 |
$228,612.83 |
0.77% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
21,832 |
$220,426.85 |
0.74% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,355,835 |
$209,237.01 |
0.70% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
28,262 |
$196,207.14 |
0.66% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
22,486 |
$184,764.44 |
0.62% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
106,001 |
$183,293.07 |
0.62% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
16,302 |
$182,078.96 |
0.61% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
16,663 |
$169,918.81 |
0.57% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
43,986 |
$161,004.36 |
0.54% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
19,893 |
$133,411.96 |
0.45% |
| Brazilian Real |
$BRL |
|
Other |
503,813 |
$97,765.10 |
0.33% |
| Mexican Peso |
$MXN |
|
Other |
315,197 |
$18,347.92 |
0.06% |
| Colombian Peso |
$COP |
|
Other |
-136,456,415 |
($36,810.77) |
-0.12% |
| Chilean Peso |
$CLP |
|
Other |
-283,684,563 |
($329,497.96) |
-1.11% |
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|