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Total Number of Holdings (excluding cash): 50
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
159,468 |
$562,223.83 |
3.70% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
83,599 |
$527,831.75 |
3.47% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
54,687 |
$518,298.07 |
3.41% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
107,328 |
$514,462.26 |
3.38% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
83,890 |
$505,671.72 |
3.33% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
121,165 |
$506,881.50 |
3.33% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
21,808,365 |
$500,982.85 |
3.29% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
69,215 |
$497,018.62 |
3.27% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
236,697 |
$482,303.92 |
3.17% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
40,202 |
$454,079.35 |
2.99% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
443,171 |
$445,506.93 |
2.93% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
11,099 |
$437,670.73 |
2.88% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
127,113 |
$434,507.80 |
2.86% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
50,174 |
$414,239.66 |
2.72% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
15,974 |
$405,255.10 |
2.66% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
26,297 |
$402,244.19 |
2.64% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
184,075 |
$401,310.77 |
2.64% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
54,149 |
$381,766.70 |
2.51% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
42,312 |
$378,304.33 |
2.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
6,728 |
$375,462.77 |
2.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
39,397 |
$368,464.00 |
2.42% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
27,502 |
$331,654.63 |
2.18% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
284,350 |
$323,541.43 |
2.13% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
67,383 |
$308,275.87 |
2.03% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
40,530 |
$299,813.70 |
1.97% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
46,478 |
$296,589.26 |
1.95% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
18,571 |
$295,093.19 |
1.94% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
72,076 |
$290,795.64 |
1.91% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
34,476 |
$276,149.87 |
1.82% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
108,242 |
$253,173.62 |
1.66% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
87,318 |
$220,100.80 |
1.45% |
| Companhia Paranaense de Energia (Preference A) |
CPLE5.BZ |
P30557121 |
Utilities |
81,963 |
$208,726.22 |
1.37% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
59,675 |
$207,520.00 |
1.36% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
33,230 |
$204,504.07 |
1.34% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
31,740 |
$195,434.16 |
1.29% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
47,789 |
$194,576.92 |
1.28% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
14,545 |
$193,245.22 |
1.27% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
745 |
$184,648.25 |
1.21% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
22,753 |
$183,832.86 |
1.21% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,482 |
$156,915.54 |
1.03% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
7,601 |
$115,625.79 |
0.76% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,954 |
$109,917.66 |
0.72% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
1,496,585 |
$110,008.43 |
0.72% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
14,286 |
$102,690.57 |
0.68% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
13,379 |
$104,094.32 |
0.68% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
67,321 |
$98,017.06 |
0.64% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
10,061 |
$95,370.19 |
0.63% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
12,521 |
$90,297.14 |
0.59% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,587 |
$89,542.63 |
0.59% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
27,938 |
$86,326.65 |
0.57% |
| Brazilian Real |
$BRL |
|
Other |
150,340 |
$27,823.82 |
0.18% |
| Colombian Peso |
$COP |
|
Other |
78,770,000 |
$20,682.36 |
0.14% |
| US Dollar |
$USD |
|
Other |
18,323 |
$18,323.11 |
0.12% |
| Chilean Peso |
$CLP |
|
Other |
13,046 |
$13.89 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
753 |
$40.77 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.42 |
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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