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Total Number of Holdings (excluding cash): 51
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
32,202 |
$221,917.51 |
4.01% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
44,230 |
$189,184.80 |
3.42% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
50,341 |
$187,781.98 |
3.39% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
30,236 |
$186,894.46 |
3.38% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
17,204 |
$185,780.49 |
3.36% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
37,931 |
$182,088.48 |
3.29% |
| Auren Energia SA |
AURE3.BZ |
|
Utilities |
66,360 |
$181,262.41 |
3.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
24,984 |
$181,134.00 |
3.27% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
19,250 |
$180,683.91 |
3.26% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
80,451 |
$178,458.47 |
3.22% |
| Aliansce Sonae Shopping Centers S.A. |
ALSO3.BZ |
P0R623102 |
Real Estate |
38,577 |
$173,370.63 |
3.13% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
11,846 |
$159,265.17 |
2.88% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
43,571 |
$156,460.82 |
2.83% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
45,041 |
$154,033.35 |
2.78% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
79,250 |
$142,685.11 |
2.58% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
27,054 |
$141,498.84 |
2.56% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
29,998 |
$139,649.39 |
2.52% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
12,378 |
$132,073.26 |
2.39% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
16,707 |
$130,490.72 |
2.36% |
| M Dias Branco S.A. Industria e Comercio de Aliementos |
MDIA3.BZ |
P64876108 |
Consumer Staples |
17,871 |
$129,876.14 |
2.35% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
26,209 |
$124,148.29 |
2.24% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Energy |
172,897 |
$123,140.63 |
2.22% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
31,610 |
$118,980.71 |
2.15% |
| XP Inc. (Class A) |
XP |
G98239109 |
Financials |
5,042 |
$116,218.10 |
2.10% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
13,186 |
$113,273.04 |
2.05% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
44,367 |
$109,537.47 |
1.98% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
12,529 |
$107,874.69 |
1.95% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
19,276 |
$105,918.40 |
1.91% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
8,329 |
$97,034.19 |
1.75% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
36,930 |
$81,992.54 |
1.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
6,724 |
$81,639.79 |
1.47% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
26,017 |
$77,069.54 |
1.39% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
31,358 |
$75,735.21 |
1.37% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
11,831 |
$75,459.83 |
1.36% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
20,516 |
$70,284.04 |
1.27% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
23,335 |
$66,385.72 |
1.20% |
| Natura & Co Holding S.A. |
NTCO3.BZ |
P7S8B6105 |
Consumer Staples |
22,722 |
$65,817.11 |
1.19% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
12,418 |
$64,356.18 |
1.16% |
| Grupo de Moda Soma S.A. |
SOMA3.BZ |
P4R53J118 |
Consumer Discretionary |
47,982 |
$63,479.11 |
1.15% |
| Cielo S.A. |
CIEL3.BZ |
P2859E100 |
Financials |
83,628 |
$58,396.88 |
1.05% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
5,176 |
$48,438.69 |
0.87% |
| US Dollar |
$USD |
|
Other |
42,181 |
$42,181.42 |
0.76% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
23,152 |
$41,269.32 |
0.75% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
43,819 |
$40,972.38 |
0.74% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
8,645 |
$39,247.46 |
0.71% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
10,746 |
$36,642.80 |
0.66% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
6,753 |
$36,555.78 |
0.66% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,823 |
$35,556.32 |
0.64% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
5,099 |
$35,058.20 |
0.63% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
9,596 |
$25,581.50 |
0.46% |
| Magazine Luiza S.A. |
MGLU3.BZ |
P6425Q109 |
Consumer Discretionary |
56,952 |
$24,020.15 |
0.43% |
| Localiza Rent a Car SA (Rights) |
RENT1.BZ |
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Industrials |
61 |
$194.17 |
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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