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Total Number of Holdings (excluding cash): 50
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
109,270 |
$1,247,541.24 |
4.41% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
181,484 |
$1,113,398.77 |
3.94% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
132,437 |
$1,102,069.31 |
3.90% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
251,750 |
$1,043,315.98 |
3.69% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
86,333 |
$969,268.43 |
3.43% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
17,522 |
$962,960.40 |
3.41% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
79,852 |
$939,535.44 |
3.32% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
131,977 |
$903,545.44 |
3.20% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
34,428,833 |
$900,297.19 |
3.19% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
373,673 |
$861,940.65 |
3.05% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
198,740 |
$852,041.46 |
3.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
296,410 |
$781,969.21 |
2.77% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
699,633 |
$753,747.72 |
2.67% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
25,966 |
$745,466.47 |
2.64% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
200,672 |
$733,224.24 |
2.59% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
66,797 |
$719,897.11 |
2.55% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
10,621 |
$709,234.83 |
2.51% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
62,196 |
$687,711.40 |
2.43% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
41,514 |
$680,855.52 |
2.41% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
43,415 |
$677,950.43 |
2.40% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
85,486 |
$643,857.72 |
2.28% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
79,209 |
$595,109.64 |
2.11% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
73,164 |
$596,918.51 |
2.11% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
113,457 |
$592,691.57 |
2.10% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
106,070 |
$560,887.31 |
1.98% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
65,714 |
$557,918.42 |
1.97% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
447,729 |
$535,050.10 |
1.89% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
29,242 |
$435,120.96 |
1.54% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
170,433 |
$420,232.50 |
1.49% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
52,311 |
$417,207.24 |
1.48% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
137,451 |
$411,637.62 |
1.46% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
35,824 |
$406,661.81 |
1.44% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,171 |
$399,638.88 |
1.41% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
136,736 |
$393,858.62 |
1.39% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
54,272 |
$390,606.50 |
1.38% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
75,227 |
$366,587.53 |
1.30% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
93,939 |
$364,725.04 |
1.29% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
22,903 |
$361,497.49 |
1.28% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
49,963 |
$334,219.77 |
1.18% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
16,505 |
$232,555.45 |
0.82% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
11,966 |
$211,251.10 |
0.75% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
21,832 |
$199,913.49 |
0.71% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,355,835 |
$195,123.19 |
0.69% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
22,486 |
$181,580.90 |
0.64% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
28,262 |
$176,673.45 |
0.63% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
16,302 |
$177,241.79 |
0.63% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
106,001 |
$169,220.75 |
0.60% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
16,663 |
$161,496.04 |
0.57% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
43,986 |
$151,492.20 |
0.54% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
19,893 |
$122,064.38 |
0.43% |
| Brazilian Real |
$BRL |
|
Other |
309,848 |
$60,025.98 |
0.21% |
| US Dollar |
$USD |
|
Other |
28,324 |
$28,323.73 |
0.10% |
| Colombian Peso |
$COP |
|
Other |
78,603,150 |
$21,215.43 |
0.08% |
| Mexican Peso |
$MXN |
|
Other |
130,445 |
$7,413.97 |
0.03% |
| Chilean Peso |
$CLP |
|
Other |
0 |
$0.00 |
0.00% |
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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