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Total Number of Holdings (excluding cash): 50
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
159,468 |
$593,614.16 |
3.76% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
54,687 |
$553,236.33 |
3.50% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
83,599 |
$540,216.74 |
3.42% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
114,959 |
$535,828.97 |
3.39% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
21,808,365 |
$524,008.57 |
3.32% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
121,165 |
$516,877.88 |
3.27% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
236,697 |
$509,945.09 |
3.23% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
83,890 |
$499,612.80 |
3.16% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
69,215 |
$482,494.92 |
3.05% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
40,202 |
$470,717.68 |
2.98% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
443,171 |
$469,059.07 |
2.97% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
11,099 |
$468,669.09 |
2.97% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
127,113 |
$453,408.58 |
2.87% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
50,174 |
$438,305.56 |
2.77% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
184,075 |
$425,197.51 |
2.69% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
15,974 |
$421,924.58 |
2.67% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
26,297 |
$414,023.59 |
2.62% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
6,728 |
$390,547.92 |
2.47% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
54,149 |
$387,584.57 |
2.45% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
42,312 |
$377,155.83 |
2.39% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
39,397 |
$376,706.37 |
2.38% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
27,502 |
$347,261.77 |
2.20% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
284,350 |
$326,441.88 |
2.07% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
18,571 |
$322,949.69 |
2.04% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
67,383 |
$319,755.76 |
2.02% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
40,530 |
$316,169.64 |
2.00% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
46,478 |
$308,497.33 |
1.95% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
72,076 |
$296,926.35 |
1.88% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
34,476 |
$276,435.28 |
1.75% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
108,242 |
$256,455.30 |
1.62% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
87,318 |
$226,725.23 |
1.44% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
33,230 |
$222,747.34 |
1.41% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
59,675 |
$219,678.63 |
1.39% |
| Companhia Paranaense de Energia (Preference A) |
CPLE5.BZ |
P30557121 |
Utilities |
81,963 |
$220,344.69 |
1.39% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
31,740 |
$202,825.00 |
1.28% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
47,789 |
$201,170.29 |
1.27% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
22,753 |
$198,301.47 |
1.26% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
14,545 |
$199,780.80 |
1.26% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
745 |
$191,621.45 |
1.21% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,482 |
$176,621.70 |
1.12% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
7,601 |
$119,249.65 |
0.75% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,954 |
$115,032.39 |
0.73% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
13,379 |
$113,416.19 |
0.72% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
1,496,585 |
$112,263.40 |
0.71% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
14,286 |
$106,411.81 |
0.67% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
67,321 |
$97,923.10 |
0.62% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
10,061 |
$97,058.92 |
0.61% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,587 |
$93,595.66 |
0.59% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
12,521 |
$91,501.23 |
0.58% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
27,938 |
$88,771.10 |
0.56% |
| Brazilian Real |
$BRL |
|
Other |
225,218 |
$42,215.99 |
0.27% |
| Colombian Peso |
$COP |
|
Other |
78,770,000 |
$20,978.76 |
0.13% |
| US Dollar |
$USD |
|
Other |
18,695 |
$18,694.94 |
0.12% |
| Mexican Peso |
$MXN |
|
Other |
34,883 |
$1,906.92 |
0.01% |
| Chilean Peso |
$CLP |
|
Other |
13,046 |
$14.06 |
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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