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Total Number of Holdings (excluding cash): 50
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
15,093 |
$912,448.00 |
3.99% |
| US Dollar |
$USD |
|
Other |
871,931 |
$871,930.75 |
3.81% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
29,648,160 |
$866,176.92 |
3.79% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
216,793 |
$831,521.52 |
3.64% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
113,651 |
$828,033.01 |
3.62% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
168,383 |
$808,884.51 |
3.54% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
94,097 |
$773,863.20 |
3.38% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
602,650 |
$754,616.34 |
3.30% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
74,346 |
$753,039.09 |
3.29% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
156,284 |
$745,803.03 |
3.26% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
172,807 |
$709,143.20 |
3.10% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
114,047 |
$680,357.83 |
2.97% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
9,146 |
$665,426.38 |
2.91% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
35,749 |
$660,958.46 |
2.89% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
68,763 |
$646,557.60 |
2.83% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
321,787 |
$645,275.55 |
2.82% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
73,615 |
$639,390.47 |
2.80% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
255,252 |
$571,736.32 |
2.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
53,575 |
$558,684.21 |
2.44% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
57,521 |
$552,633.42 |
2.42% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
37,387 |
$549,096.34 |
2.40% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
22,361 |
$514,850.91 |
2.25% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
68,211 |
$511,188.77 |
2.24% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
56,753 |
$418,557.07 |
1.83% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
25,255 |
$419,233.00 |
1.83% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
97,986 |
$403,561.91 |
1.76% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
386,676 |
$396,208.41 |
1.73% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
91,607 |
$390,252.49 |
1.71% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
45,177 |
$384,429.17 |
1.68% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
63,186 |
$382,000.71 |
1.67% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
147,192 |
$377,970.14 |
1.65% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
46,871 |
$376,046.66 |
1.64% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
30,940 |
$340,585.01 |
1.49% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,012 |
$325,691.96 |
1.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
118,707 |
$311,642.32 |
1.36% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
19,780 |
$287,135.84 |
1.26% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
81,129 |
$285,646.35 |
1.25% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
43,150 |
$282,160.56 |
1.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
118,091 |
$270,667.35 |
1.18% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
64,970 |
$258,510.63 |
1.13% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
14,255 |
$206,554.95 |
0.90% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
10,334 |
$195,979.98 |
0.86% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,034,586 |
$170,978.46 |
0.75% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
24,407 |
$150,419.25 |
0.66% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
91,547 |
$147,406.03 |
0.64% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
14,079 |
$143,278.25 |
0.63% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
18,856 |
$142,891.05 |
0.62% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
19,420 |
$135,377.37 |
0.59% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
37,989 |
$134,579.69 |
0.59% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
14,392 |
$123,265.07 |
0.54% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
17,181 |
$118,055.74 |
0.52% |
| Mexican Peso |
$MXN |
|
Other |
75,401 |
$4,280.24 |
0.02% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.43 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
-33,384,226 |
($9,031.58) |
-0.04% |
| Chilean Peso |
$CLP |
|
Other |
-145,367,588 |
($163,977.38) |
-0.72% |
| Brazilian Real |
$BRL |
|
Other |
-3,183,298 |
($592,649.47) |
-2.59% |
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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