|
|
 |
|
Total Number of Holdings (excluding cash): 50
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
31,208,586 |
$1,021,519.43 |
3.86% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
15,887 |
$1,011,979.61 |
3.83% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
164,509 |
$1,001,412.41 |
3.79% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
99,049 |
$961,171.39 |
3.63% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
228,203 |
$957,436.38 |
3.62% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
119,633 |
$923,002.45 |
3.49% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
78,259 |
$904,020.54 |
3.42% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
177,245 |
$886,074.23 |
3.35% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
120,049 |
$843,286.86 |
3.19% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
72,382 |
$799,506.52 |
3.02% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
634,368 |
$773,344.49 |
2.92% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
181,902 |
$765,967.50 |
2.90% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
9,627 |
$742,423.93 |
2.81% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
338,723 |
$736,857.27 |
2.79% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
268,686 |
$730,237.42 |
2.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
56,395 |
$682,140.55 |
2.58% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
37,631 |
$661,751.06 |
2.50% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
77,489 |
$649,491.88 |
2.46% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
23,538 |
$648,966.45 |
2.45% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
39,355 |
$645,905.03 |
2.44% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
60,548 |
$582,567.61 |
2.20% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
71,801 |
$571,525.01 |
2.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
59,740 |
$535,290.64 |
2.02% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
103,143 |
$527,236.65 |
1.99% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
66,512 |
$495,898.09 |
1.87% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
96,428 |
$471,472.57 |
1.78% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
26,584 |
$462,561.60 |
1.75% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
407,027 |
$438,182.39 |
1.66% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
154,939 |
$413,674.94 |
1.56% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
32,568 |
$390,462.69 |
1.48% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,065 |
$376,264.50 |
1.42% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
47,555 |
$376,492.93 |
1.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
124,955 |
$369,301.28 |
1.40% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
20,821 |
$362,713.07 |
1.37% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
49,338 |
$358,112.66 |
1.35% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
85,399 |
$337,344.47 |
1.28% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
45,421 |
$324,110.07 |
1.23% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
68,389 |
$318,912.21 |
1.21% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
124,306 |
$319,256.46 |
1.21% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
15,005 |
$256,285.40 |
0.97% |
| US Dollar |
$USD |
|
Other |
216,081 |
$216,081.10 |
0.82% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
10,878 |
$215,005.85 |
0.81% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,141,669 |
$196,783.83 |
0.74% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
19,848 |
$194,012.54 |
0.73% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
25,692 |
$167,178.53 |
0.63% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
14,820 |
$163,897.33 |
0.62% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
20,442 |
$160,207.66 |
0.61% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
96,365 |
$161,027.69 |
0.61% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
39,988 |
$156,393.76 |
0.59% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,149 |
$151,477.33 |
0.57% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
18,085 |
$125,596.85 |
0.47% |
| Brazilian Real |
$BRL |
|
Other |
443,650 |
$85,006.78 |
0.32% |
| Mexican Peso |
$MXN |
|
Other |
136,737 |
$7,918.89 |
0.03% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.43 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
-29,852,798 |
($8,108.69) |
-0.03% |
| Chilean Peso |
$CLP |
|
Other |
-151,241,242 |
($176,677.50) |
-0.67% |
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.
|