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Total Number of Holdings (excluding cash): 50
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
30,094 |
$447,498.61 |
4.25% |
| WEG S.A. |
WEGE3.BZ |
Industrials |
43,691 |
$445,616.12 |
4.23% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
104,839 |
$434,702.12 |
4.13% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
56,347 |
$399,418.30 |
3.79% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
Materials |
151,668 |
$372,739.13 |
3.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
Utilities |
164,613 |
$356,688.22 |
3.38% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
30,002 |
$326,731.66 |
3.10% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
27,415 |
$314,988.06 |
2.99% |
| Raia Drogasil S.A. |
RADL3.BZ |
Consumer Staples |
14,401 |
$303,414.59 |
2.88% |
| Cosan SA |
CSAN3.BZ |
Energy |
21,826 |
$301,458.45 |
2.86% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
66,668 |
$299,903.61 |
2.85% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
1,893,346 |
$296,717.51 |
2.82% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
356,856 |
$284,077.06 |
2.70% |
| Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
Consumer Staples |
71,096 |
$268,294.33 |
2.55% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
87,564 |
$263,203.65 |
2.50% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
4,725 |
$263,261.79 |
2.50% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
94,322 |
$260,023.19 |
2.47% |
| Itausa-Investimentos Itau SA (Preference Shares) |
ITSA4.BZ |
Financials |
133,793 |
$255,578.79 |
2.43% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
Consumer Staples |
153,920 |
$254,383.41 |
2.41% |
| Cencosud S.A. |
CENCOSUD.CI |
Consumer Staples |
162,468 |
$251,726.96 |
2.39% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
Consumer Discretionary |
102,514 |
$250,578.20 |
2.38% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
Consumer Staples |
21,910 |
$227,515.55 |
2.16% |
| Suzano Papel e Celulose SA |
SUZB3.BZ |
Materials |
32,785 |
$223,924.82 |
2.13% |
| Grupo de Inversiones Suramericana S.A. |
GRUPOSUR.CB |
Financials |
34,501 |
$196,154.48 |
1.86% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
46,390 |
$181,577.47 |
1.72% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
43,266 |
$180,207.47 |
1.71% |
| America Movil, S.A.B. de C.V. (Class L) |
AMXL.MM |
Communication Services |
283,301 |
$175,908.10 |
1.67% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
Consumer Staples |
71,397 |
$173,728.54 |
1.65% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
Consumer Staples |
110,812 |
$172,847.41 |
1.64% |
| Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
Communication Services |
145,801 |
$155,914.84 |
1.48% |
| Orbia Advance Corp SAB de CV |
ORBIA*.MM |
Materials |
101,709 |
$149,382.21 |
1.42% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
Financials |
40,824 |
$146,729.17 |
1.39% |
| Vale S.A. |
VALE3.BZ |
Materials |
13,574 |
$143,427.42 |
1.36% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
Materials |
538,252 |
$142,588.04 |
1.35% |
| Klabin SA (Unit) |
KLBN11.BZ |
Materials |
36,690 |
$141,823.65 |
1.35% |
| Enel Chile SA |
ENELCHIL.CI |
Utilities |
1,707,372 |
$137,361.07 |
1.30% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
Consumer Staples |
27,754 |
$127,812.13 |
1.21% |
| Empresas CMPC S.A. |
CMPC.CI |
Materials |
52,712 |
$110,367.12 |
1.05% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
11,864 |
$110,539.00 |
1.05% |
| Lojas Americanas SA (Preference) |
LAME4.BZ |
Consumer Discretionary |
16,297 |
$107,952.82 |
1.02% |
| Infraestructura Energetica Nova, S.A.B. de C.V. |
IENOVA*.MM |
Utilities |
36,516 |
$106,520.81 |
1.01% |
| US Dollar |
$USD |
Other |
95,132 |
$95,132.26 |
0.90% |
| B3 SA - Brasil Bolsa Balcao |
B3SA3.BZ |
Financials |
8,171 |
$90,117.27 |
0.86% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
Materials |
8,404 |
$89,059.39 |
0.85% |
| S.A.C.I. Falabella |
FALAB.CI |
Consumer Discretionary |
25,565 |
$87,233.41 |
0.83% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
18,913 |
$80,758.19 |
0.77% |
| Notre Dame Intermedica Participacoes S.A. |
GNDI3.BZ |
Health Care |
6,524 |
$79,307.97 |
0.75% |
| Sul America S.A. (Units) |
SULA11.BZ |
Financials |
8,679 |
$76,393.92 |
0.72% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
10,518 |
$66,894.76 |
0.63% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
Consumer Staples |
9,264 |
$54,728.13 |
0.52% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
Financials |
77,863 |
$54,407.51 |
0.52% |
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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