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Total Number of Holdings (excluding cash): 50
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
24,872 |
$1,051,646.96 |
6.13% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
654,129 |
$621,944.71 |
3.63% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
40,213 |
$575,723.05 |
3.36% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
23,626,458 |
$574,542.30 |
3.35% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
144,227 |
$567,527.44 |
3.31% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
257,701 |
$544,299.26 |
3.17% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
89,131 |
$542,195.47 |
3.16% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
84,897 |
$534,897.10 |
3.12% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
163,412 |
$517,568.04 |
3.02% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
32,158 |
$506,774.85 |
2.96% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
52,880 |
$504,649.77 |
2.94% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
97,764 |
$499,834.02 |
2.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
37,264 |
$481,282.45 |
2.81% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
66,432 |
$482,381.98 |
2.81% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
223,832 |
$470,650.94 |
2.75% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
151,553 |
$454,035.12 |
2.65% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
50,486 |
$442,866.07 |
2.58% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
53,674 |
$415,629.70 |
2.42% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
88,134 |
$378,623.26 |
2.21% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
35,308 |
$365,514.22 |
2.13% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
152,393 |
$364,733.65 |
2.13% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
38,892 |
$352,071.62 |
2.05% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
225,360 |
$346,598.95 |
2.02% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
60,797 |
$345,083.78 |
2.01% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
7,514 |
$342,458.07 |
2.00% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
130,676 |
$332,489.00 |
1.94% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
27,979 |
$304,719.01 |
1.78% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
117,512 |
$281,915.74 |
1.64% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
36,919 |
$277,287.71 |
1.62% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
90,860 |
$252,791.09 |
1.47% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
18,276 |
$249,390.41 |
1.45% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
39,365 |
$240,144.80 |
1.40% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
82,139 |
$238,918.52 |
1.39% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
56,276 |
$233,051.23 |
1.36% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
31,486 |
$232,373.07 |
1.36% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
33,050 |
$226,136.68 |
1.32% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Consumer Staples |
236,543 |
$191,408.22 |
1.12% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
10,223 |
$190,219.33 |
1.11% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
19,400 |
$184,200.30 |
1.07% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
28,461 |
$169,381.38 |
0.99% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
18,752 |
$142,640.94 |
0.83% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
41,737 |
$133,846.25 |
0.78% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
13,308 |
$134,528.72 |
0.78% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
78,996 |
$126,506.63 |
0.74% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
26,870 |
$112,339.63 |
0.66% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,472,826 |
$113,274.31 |
0.66% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
19,791 |
$107,846.50 |
0.63% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
1,627,299 |
$106,269.95 |
0.62% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
13,700 |
$104,625.62 |
0.61% |
| CSN Mineracao SA |
CMIN3.BZ |
P3338S108 |
Materials |
85,428 |
$83,364.74 |
0.49% |
| US Dollar |
$USD |
|
Other |
45,909 |
$45,909.20 |
0.27% |
| Brazilian Real |
$BRL |
|
Other |
130,329 |
$24,600.11 |
0.14% |
| Colombian Peso |
$COP |
|
Other |
78,770,000 |
$20,352.69 |
0.12% |
| Chilean Peso |
$CLP |
|
Other |
13,046 |
$13.76 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.04 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.41 |
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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