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Total Number of Holdings (excluding cash): 49
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
66,598 |
$301,283.95 |
4.36% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
31,030 |
$291,132.06 |
4.22% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
20,184 |
$244,971.29 |
3.55% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
40,812 |
$240,547.60 |
3.48% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
63,574 |
$234,449.51 |
3.40% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
54,474 |
$232,135.62 |
3.36% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
62,661 |
$224,773.14 |
3.26% |
| JBS NV |
JBSS32.BZ |
|
Other |
15,622 |
$219,658.29 |
3.18% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
10,252 |
$208,522.14 |
3.02% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
24,872 |
$207,954.27 |
3.01% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
62,523 |
$199,658.10 |
2.89% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
23,461 |
$199,653.11 |
2.89% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
20,791 |
$199,216.49 |
2.89% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
13,821 |
$183,128.25 |
2.65% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
26,770 |
$172,416.23 |
2.50% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
44,722 |
$168,866.98 |
2.45% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
39,432 |
$163,143.43 |
2.36% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
88,520 |
$154,389.34 |
2.24% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
81,668 |
$153,305.09 |
2.22% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
29,100 |
$151,005.74 |
2.19% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
77,405 |
$150,034.77 |
2.17% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
19,938 |
$147,055.54 |
2.13% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
14,686 |
$141,458.61 |
2.05% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
17,194 |
$132,443.48 |
1.92% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
25,071 |
$131,495.92 |
1.90% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
20,709 |
$126,788.66 |
1.84% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
42,852 |
$126,979.15 |
1.84% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
18,809 |
$122,697.92 |
1.78% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
83,394 |
$120,107.90 |
1.74% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
37,431 |
$120,405.40 |
1.74% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
25,078 |
$116,922.91 |
1.69% |
| Ambipar Participacoes e Empreendimentos S/A |
AMBP3.BZ |
P0R77M103 |
Industrials |
3,490 |
$113,330.65 |
1.64% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
49,581 |
$110,367.21 |
1.60% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
16,239 |
$106,254.06 |
1.54% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
29,332 |
$98,677.82 |
1.43% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
11,299 |
$85,633.12 |
1.24% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
25,924 |
$85,767.75 |
1.24% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
18,770 |
$73,337.85 |
1.06% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
210,029 |
$73,263.07 |
1.06% |
| Brava Energia |
BRAV3.BZ |
P0001U147 |
Energy |
19,288 |
$66,414.08 |
0.96% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
8,480 |
$62,362.47 |
0.90% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
13,375 |
$58,318.95 |
0.84% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
19,622 |
$55,885.94 |
0.81% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
8,279 |
$53,337.04 |
0.77% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
22,304 |
$53,338.23 |
0.77% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
12,525 |
$48,689.76 |
0.71% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
9,523 |
$49,228.41 |
0.71% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
16,225 |
$43,906.16 |
0.64% |
| Brazilian Real |
$BRL |
|
Other |
181,556 |
$32,661.09 |
0.47% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
10,311 |
$27,272.03 |
0.40% |
| US Dollar |
$USD |
|
Other |
18,389 |
$18,388.70 |
0.27% |
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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