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Total Number of Holdings (excluding cash): 50
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
164,509 |
$999,448.62 |
3.76% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
99,049 |
$996,795.77 |
3.75% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
15,887 |
$982,828.26 |
3.69% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
228,203 |
$936,799.97 |
3.52% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
31,208,586 |
$926,408.15 |
3.48% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
78,259 |
$892,911.50 |
3.36% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
119,633 |
$888,016.61 |
3.34% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
180,199 |
$881,971.98 |
3.32% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
120,049 |
$847,945.50 |
3.19% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
72,382 |
$809,780.31 |
3.04% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
634,368 |
$796,272.64 |
2.99% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
338,723 |
$762,698.23 |
2.87% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
181,902 |
$754,043.00 |
2.83% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
268,686 |
$751,101.52 |
2.82% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
23,538 |
$687,290.19 |
2.58% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
9,627 |
$681,228.85 |
2.56% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
60,548 |
$676,342.94 |
2.54% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
56,395 |
$673,277.03 |
2.53% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
37,631 |
$668,931.46 |
2.51% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
77,489 |
$660,671.22 |
2.48% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
39,355 |
$655,797.31 |
2.47% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
71,801 |
$586,478.49 |
2.20% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
59,740 |
$546,413.22 |
2.05% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
103,143 |
$532,822.35 |
2.00% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
66,512 |
$522,009.82 |
1.96% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
96,428 |
$503,857.16 |
1.89% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
407,027 |
$484,106.67 |
1.82% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
26,584 |
$447,142.88 |
1.68% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
154,939 |
$423,365.85 |
1.59% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
124,955 |
$391,175.94 |
1.47% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
32,568 |
$388,607.39 |
1.46% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
47,555 |
$371,096.40 |
1.40% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
49,338 |
$359,259.80 |
1.35% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
20,821 |
$357,505.60 |
1.34% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,065 |
$351,247.65 |
1.32% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
85,399 |
$342,887.75 |
1.29% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
68,389 |
$332,991.65 |
1.25% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
124,306 |
$332,498.15 |
1.25% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
45,421 |
$294,124.39 |
1.11% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
15,005 |
$252,984.30 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
10,878 |
$210,428.38 |
0.79% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
19,848 |
$195,487.25 |
0.73% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,141,669 |
$190,797.00 |
0.72% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
25,692 |
$169,714.03 |
0.64% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
14,820 |
$169,882.82 |
0.64% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
96,365 |
$167,007.18 |
0.63% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
20,442 |
$160,475.23 |
0.60% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
39,988 |
$158,154.80 |
0.59% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,149 |
$147,929.52 |
0.56% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
18,085 |
$127,825.76 |
0.48% |
| Brazilian Real |
$BRL |
|
Other |
520,384 |
$99,631.33 |
0.37% |
| Colombian Peso |
$COP |
|
Other |
78,603,150 |
$21,462.67 |
0.08% |
| US Dollar |
$USD |
|
Other |
19,234 |
$19,233.60 |
0.07% |
| Mexican Peso |
$MXN |
|
Other |
191,845 |
$11,177.51 |
0.04% |
| Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.43 |
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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