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Total Number of Holdings (excluding cash): 50
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
28,197 |
$231,496.42 |
3.88% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
60,103 |
$222,535.44 |
3.73% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
28,004 |
$205,995.52 |
3.45% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
21,173 |
$203,472.53 |
3.41% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
18,216 |
$202,337.92 |
3.39% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
57,374 |
$190,956.12 |
3.20% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
36,832 |
$188,928.68 |
3.17% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
9,252 |
$186,872.46 |
3.13% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
56,550 |
$184,238.70 |
3.09% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
18,764 |
$182,375.95 |
3.06% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
49,162 |
$180,988.96 |
3.04% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
22,446 |
$177,693.79 |
2.98% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
12,473 |
$167,512.39 |
2.81% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
40,361 |
$156,106.32 |
2.62% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
56,425 |
$152,399.62 |
2.56% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
35,586 |
$143,390.93 |
2.40% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
17,994 |
$138,939.67 |
2.33% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
73,703 |
$137,805.11 |
2.31% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
15,517 |
$132,493.07 |
2.22% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
24,159 |
$131,267.42 |
2.20% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
69,856 |
$129,630.16 |
2.17% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
26,262 |
$126,080.22 |
2.11% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,974 |
$124,143.73 |
2.08% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
13,254 |
$121,694.71 |
2.04% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
79,887 |
$121,010.19 |
2.03% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
22,626 |
$120,989.67 |
2.03% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
38,673 |
$121,102.77 |
2.03% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
18,689 |
$118,591.07 |
1.99% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
75,261 |
$103,290.30 |
1.73% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
22,632 |
$93,858.46 |
1.57% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
44,745 |
$91,445.58 |
1.53% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,655 |
$89,490.95 |
1.50% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
26,471 |
$86,846.68 |
1.46% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
23,395 |
$82,716.01 |
1.39% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
16,939 |
$82,452.92 |
1.38% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
33,781 |
$81,029.60 |
1.36% |
| Ambipar Participacoes e Empreendimentos S/A |
AMBP3.BZ |
P0R77M103 |
Industrials |
3,149 |
$80,304.23 |
1.35% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
10,172 |
$61,686.45 |
1.03% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
189,077 |
$61,467.98 |
1.03% |
| Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
37,606 |
$57,228.66 |
0.96% |
| Brava Energia |
BRAV3.BZ |
P0001U147 |
Energy |
17,364 |
$57,181.81 |
0.96% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
12,040 |
$51,158.91 |
0.86% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
7,634 |
$49,595.25 |
0.83% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
7,453 |
$46,428.64 |
0.78% |
| CCR SA |
CCRO3.BZ |
P2170M104 |
Industrials |
20,079 |
$46,116.48 |
0.77% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
8,573 |
$42,287.68 |
0.71% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
11,276 |
$41,789.79 |
0.70% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
17,665 |
$41,472.35 |
0.70% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
14,607 |
$38,066.32 |
0.64% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
9,282 |
$32,785.06 |
0.55% |
| Brazilian Real |
$BRL |
|
Other |
151,173 |
$26,595.68 |
0.45% |
| US Dollar |
$USD |
|
Other |
16,431 |
$16,430.91 |
0.28% |
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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