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Total Number of Holdings (excluding cash): 50
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
29,648,160 |
$943,279.34 |
3.84% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
15,093 |
$933,351.81 |
3.80% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
216,793 |
$922,277.72 |
3.75% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
94,097 |
$863,621.78 |
3.51% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
113,651 |
$848,705.82 |
3.45% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
156,284 |
$839,575.71 |
3.42% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
74,346 |
$830,995.37 |
3.38% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
168,383 |
$782,169.90 |
3.18% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
602,650 |
$779,370.09 |
3.17% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
172,807 |
$759,995.99 |
3.09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
114,047 |
$755,918.51 |
3.08% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
321,787 |
$712,774.92 |
2.90% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
68,763 |
$707,198.23 |
2.88% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
35,749 |
$703,003.00 |
2.86% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
9,146 |
$680,753.66 |
2.77% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
73,615 |
$662,623.33 |
2.70% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
255,252 |
$645,063.72 |
2.62% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
37,387 |
$601,268.88 |
2.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
22,361 |
$588,574.49 |
2.39% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
53,575 |
$574,355.26 |
2.34% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
68,211 |
$567,074.75 |
2.31% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
57,521 |
$568,512.13 |
2.31% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
56,753 |
$467,738.80 |
1.90% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
25,255 |
$455,600.20 |
1.85% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
97,986 |
$455,032.63 |
1.85% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
63,186 |
$442,350.94 |
1.80% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
91,607 |
$425,582.76 |
1.73% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
46,871 |
$414,134.20 |
1.68% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
45,177 |
$403,539.05 |
1.64% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
386,676 |
$401,698.24 |
1.63% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
147,192 |
$380,539.26 |
1.55% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,012 |
$348,461.96 |
1.42% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
30,940 |
$343,554.45 |
1.40% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
118,707 |
$334,571.99 |
1.36% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
81,129 |
$319,049.18 |
1.30% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
19,780 |
$308,545.45 |
1.26% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
43,150 |
$301,920.18 |
1.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
118,091 |
$302,009.44 |
1.23% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
64,970 |
$298,392.94 |
1.21% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
14,255 |
$227,937.45 |
0.93% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
10,334 |
$213,213.16 |
0.87% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,034,586 |
$183,113.67 |
0.74% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
24,407 |
$165,004.56 |
0.67% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
18,856 |
$159,613.50 |
0.65% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
19,420 |
$150,281.57 |
0.61% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
91,547 |
$151,006.54 |
0.61% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
14,079 |
$150,546.15 |
0.61% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
37,989 |
$134,836.44 |
0.55% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
14,392 |
$131,545.23 |
0.54% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
17,181 |
$123,663.74 |
0.50% |
| Brazilian Real |
$BRL |
|
Other |
472,428 |
$89,380.24 |
0.36% |
| Colombian Peso |
$COP |
|
Other |
78,603,150 |
$21,548.51 |
0.09% |
| Mexican Peso |
$MXN |
|
Other |
75,401 |
$4,341.43 |
0.02% |
| Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.43 |
0.00% |
| US Dollar |
$USD |
|
Other |
-175 |
($174.65) |
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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