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Total Number of Holdings (excluding cash): 50
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
83,599 |
$520,174.55 |
3.54% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
159,468 |
$514,866.31 |
3.50% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
21,808,365 |
$488,686.21 |
3.32% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
54,687 |
$483,246.99 |
3.28% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
107,328 |
$479,680.69 |
3.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
69,215 |
$475,565.77 |
3.23% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
121,165 |
$475,242.43 |
3.23% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
236,697 |
$470,115.30 |
3.19% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
83,890 |
$464,227.83 |
3.15% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
11,099 |
$441,862.68 |
3.00% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
127,113 |
$429,261.63 |
2.92% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
26,297 |
$421,251.60 |
2.86% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
443,171 |
$413,534.48 |
2.81% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
40,202 |
$403,708.86 |
2.74% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
15,974 |
$394,317.92 |
2.68% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
50,174 |
$393,215.26 |
2.67% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
184,075 |
$385,057.92 |
2.62% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
42,312 |
$385,271.78 |
2.62% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
54,149 |
$379,541.17 |
2.58% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
39,397 |
$366,213.90 |
2.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
6,728 |
$332,263.11 |
2.26% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
284,350 |
$321,299.80 |
2.18% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
27,502 |
$314,834.77 |
2.14% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
67,383 |
$306,527.93 |
2.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
46,478 |
$296,502.28 |
2.02% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
18,571 |
$294,164.64 |
2.00% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
40,530 |
$285,841.37 |
1.94% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
72,076 |
$283,099.29 |
1.92% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
34,476 |
$270,701.01 |
1.84% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
108,242 |
$261,165.21 |
1.77% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
33,230 |
$209,947.14 |
1.43% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
81,963 |
$207,326.28 |
1.41% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
59,675 |
$200,084.29 |
1.36% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,482 |
$199,158.00 |
1.35% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
87,318 |
$196,096.60 |
1.33% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
745 |
$191,316.00 |
1.30% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
31,740 |
$188,826.71 |
1.28% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
22,753 |
$183,939.85 |
1.25% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
47,789 |
$181,855.92 |
1.24% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
14,545 |
$179,413.31 |
1.22% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
7,601 |
$107,587.60 |
0.73% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
1,496,585 |
$106,615.16 |
0.72% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
14,286 |
$98,289.41 |
0.67% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
67,321 |
$98,407.90 |
0.67% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,954 |
$96,922.71 |
0.66% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
10,061 |
$96,014.76 |
0.65% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
13,379 |
$96,142.98 |
0.65% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
27,938 |
$93,160.10 |
0.63% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,587 |
$92,433.95 |
0.63% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
12,521 |
$88,051.85 |
0.60% |
| Colombian Peso |
$COP |
|
Other |
78,770,000 |
$20,444.55 |
0.14% |
| Brazilian Real |
$BRL |
|
Other |
84,794 |
$15,734.97 |
0.11% |
| US Dollar |
$USD |
|
Other |
16,068 |
$16,068.02 |
0.11% |
| Chilean Peso |
$CLP |
|
Other |
13,046 |
$13.86 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
-11,595 |
($628.44) |
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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