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Total Number of Holdings (excluding cash): 50
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
29,648,160 |
$1,000,803.27 |
3.96% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
94,097 |
$925,018.16 |
3.66% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
15,093 |
$903,651.98 |
3.58% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
113,651 |
$899,570.40 |
3.56% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
156,284 |
$899,433.55 |
3.56% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
216,793 |
$876,059.02 |
3.47% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
74,346 |
$868,796.76 |
3.44% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
114,047 |
$818,102.82 |
3.24% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
168,383 |
$810,931.46 |
3.21% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
602,650 |
$764,680.70 |
3.03% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
172,807 |
$759,995.56 |
3.01% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
68,763 |
$744,751.52 |
2.95% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
321,787 |
$727,256.22 |
2.88% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
9,146 |
$706,880.03 |
2.80% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
255,252 |
$682,612.97 |
2.70% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
35,749 |
$653,386.15 |
2.59% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
53,575 |
$640,672.95 |
2.54% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
37,387 |
$635,080.94 |
2.52% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
73,615 |
$626,378.30 |
2.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
22,361 |
$621,170.75 |
2.46% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
68,211 |
$555,186.47 |
2.20% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
57,521 |
$538,997.45 |
2.14% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
56,753 |
$499,843.06 |
1.98% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
97,986 |
$488,357.84 |
1.93% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
63,186 |
$464,715.46 |
1.84% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
25,255 |
$457,620.60 |
1.81% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
91,607 |
$438,904.10 |
1.74% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
386,676 |
$423,080.86 |
1.68% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
46,871 |
$390,083.83 |
1.55% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
147,192 |
$386,861.45 |
1.53% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,012 |
$379,753.00 |
1.50% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
30,940 |
$375,076.27 |
1.49% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
45,177 |
$371,354.94 |
1.47% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
118,707 |
$348,497.72 |
1.38% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
81,129 |
$335,739.66 |
1.33% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
19,780 |
$332,601.82 |
1.32% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
64,970 |
$318,598.87 |
1.26% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
43,150 |
$315,379.47 |
1.25% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
118,091 |
$305,212.80 |
1.21% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
14,255 |
$238,771.25 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
10,334 |
$212,420.32 |
0.84% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,034,586 |
$188,276.52 |
0.75% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
18,856 |
$182,304.02 |
0.72% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
24,407 |
$167,440.21 |
0.66% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
19,420 |
$152,763.32 |
0.61% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
14,079 |
$152,770.28 |
0.61% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
91,547 |
$151,657.17 |
0.60% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
14,392 |
$142,166.99 |
0.56% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
37,989 |
$138,390.28 |
0.55% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
17,181 |
$118,685.23 |
0.47% |
| Brazilian Real |
$BRL |
|
Other |
489,418 |
$93,427.13 |
0.37% |
| Colombian Peso |
$COP |
|
Other |
78,603,150 |
$21,573.88 |
0.09% |
| Mexican Peso |
$MXN |
|
Other |
75,401 |
$4,376.41 |
0.02% |
| Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.43 |
0.00% |
| US Dollar |
$USD |
|
Other |
-11,587 |
($11,586.81) |
-0.05% |
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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