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Total Number of Holdings (excluding cash): 50
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
48,425 |
$287,981.89 |
4.65% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
94,445 |
$238,142.95 |
3.85% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
29,115 |
$226,960.08 |
3.67% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
99,837 |
$210,838.50 |
3.41% |
Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
40,144 |
$209,150.24 |
3.38% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
40,899 |
$209,006.76 |
3.38% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
62,808 |
$205,965.94 |
3.33% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
54,760 |
$202,427.62 |
3.27% |
StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
12,380 |
$189,414.00 |
3.06% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
15,592 |
$183,560.94 |
2.96% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
40,837 |
$170,517.79 |
2.75% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
31,320 |
$166,922.30 |
2.70% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
14,319 |
$164,382.12 |
2.65% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
32,731 |
$158,955.94 |
2.57% |
Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
55,149 |
$155,711.18 |
2.51% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
25,534 |
$154,943.83 |
2.50% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
83,644 |
$153,314.67 |
2.48% |
Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
33,322 |
$152,917.64 |
2.47% |
Auren Energia SA |
AURE3.BZ |
|
Utilities |
65,168 |
$148,026.80 |
2.39% |
Cielo S.A. |
CIEL3.BZ |
P2859E100 |
Financials |
138,708 |
$147,797.58 |
2.39% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
16,113 |
$143,177.38 |
2.31% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
8,631 |
$140,256.34 |
2.27% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
70,026 |
$139,128.37 |
2.25% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
28,583 |
$128,091.35 |
2.07% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
36,282 |
$120,654.14 |
1.95% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
12,201 |
$114,306.15 |
1.85% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
62,936 |
$112,695.06 |
1.82% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
26,175 |
$111,359.65 |
1.80% |
Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
17,336 |
$108,764.94 |
1.76% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
8,446 |
$102,925.35 |
1.66% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
33,696 |
$100,777.78 |
1.63% |
Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
19,563 |
$92,635.94 |
1.50% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
9,439 |
$88,593.51 |
1.43% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,125 |
$86,166.13 |
1.39% |
GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
23,060 |
$83,027.36 |
1.34% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
34,914 |
$76,216.94 |
1.23% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
24,953 |
$75,109.20 |
1.21% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
12,169 |
$72,906.97 |
1.18% |
Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
25,435 |
$66,727.08 |
1.08% |
Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Energy |
107,861 |
$62,650.92 |
1.01% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
5,371 |
$56,288.08 |
0.91% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
6,459 |
$40,945.73 |
0.66% |
ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
15,969 |
$37,685.86 |
0.61% |
Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
15,830 |
$36,383.53 |
0.59% |
Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
4,795 |
$36,797.44 |
0.59% |
XP Inc. (Class A) |
XP |
G98239109 |
Financials |
1,716 |
$36,070.32 |
0.58% |
Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
6,729 |
$35,280.31 |
0.57% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
6,451 |
$34,864.98 |
0.56% |
Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
6,079 |
$33,146.77 |
0.54% |
Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
11,226 |
$31,134.82 |
0.50% |
Brazilian Real |
$BRL |
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Other |
135,399 |
$26,034.67 |
0.42% |
US Dollar |
$USD |
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Other |
23,975 |
$23,974.52 |
0.39% |
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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