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Total Number of Holdings (excluding cash): 50
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
29,614 |
$278,845.83 |
5.11% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
86,613 |
$277,303.79 |
5.08% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
33,174 |
$212,640.51 |
3.89% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
108,244 |
$204,485.54 |
3.74% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
58,245 |
$195,856.21 |
3.59% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
100,520 |
$191,049.86 |
3.50% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
28,135 |
$180,387.46 |
3.30% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
14,952 |
$179,872.56 |
3.29% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
27,671 |
$178,185.27 |
3.26% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
68,624 |
$176,195.94 |
3.23% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
37,778 |
$175,749.10 |
3.22% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
51,222 |
$169,884.48 |
3.11% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
18,889 |
$160,296.58 |
2.93% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
53,931 |
$142,723.31 |
2.61% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
26,425 |
$141,946.16 |
2.60% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
91,573 |
$139,446.62 |
2.55% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
15,224 |
$139,047.91 |
2.55% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
31,339 |
$138,831.77 |
2.54% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
32,613 |
$131,416.30 |
2.41% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
13,765 |
$128,458.21 |
2.35% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
11,267 |
$121,100.56 |
2.22% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
108,272 |
$106,359.99 |
1.95% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
21,058 |
$102,911.74 |
1.88% |
| Santos Brasil Participacoes S.A. |
STBP3.BZ |
P8338G103 |
Industrials |
47,057 |
$99,795.60 |
1.83% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
24,048 |
$97,693.12 |
1.79% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
50,576 |
$95,876.28 |
1.76% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
14,678 |
$95,723.45 |
1.75% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
14,080 |
$90,343.27 |
1.65% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
5,712 |
$85,443.05 |
1.56% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
19,625 |
$81,336.94 |
1.49% |
| M Dias Branco S.A. Industria e Comercio de Aliementos |
MDIA3.BZ |
P64876108 |
Consumer Staples |
21,900 |
$77,958.58 |
1.43% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
46,045 |
$72,537.40 |
1.33% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,589 |
$70,001.86 |
1.28% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
14,072 |
$63,222.85 |
1.16% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
33,169 |
$60,807.54 |
1.11% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
145,157 |
$58,658.91 |
1.07% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
19,825 |
$57,545.41 |
1.05% |
| Auren Energia SA |
AURE3.BZ |
P0R8D0102 |
Utilities |
34,701 |
$53,925.49 |
0.99% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
31,626 |
$48,835.21 |
0.89% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
111,805 |
$45,364.81 |
0.83% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
18,765 |
$43,833.79 |
0.80% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
9,986 |
$37,877.07 |
0.69% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
8,338 |
$33,064.36 |
0.61% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
12,419 |
$32,641.31 |
0.60% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
10,138 |
$32,241.75 |
0.59% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
4,834 |
$30,175.27 |
0.55% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
9,912 |
$30,008.73 |
0.55% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
3,215 |
$29,449.40 |
0.54% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
7,460 |
$23,271.52 |
0.43% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
3,297 |
$23,441.67 |
0.43% |
| Brazilian Real |
$BRL |
|
Other |
89,139 |
$14,645.15 |
0.27% |
| US Dollar |
$USD |
|
Other |
3,410 |
$3,409.99 |
0.06% |
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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