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Total Number of Holdings (excluding cash): 50
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
57,072 |
$529,462.61 |
3.80% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
76,027 |
$500,365.22 |
3.60% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
30,124 |
$499,561.97 |
3.59% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
143,336 |
$498,299.96 |
3.58% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
135,365 |
$483,769.60 |
3.48% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
56,458 |
$465,446.64 |
3.34% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
152,782 |
$463,244.15 |
3.33% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
69,244 |
$454,471.50 |
3.27% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
66,509 |
$448,923.33 |
3.23% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
43,106 |
$423,918.06 |
3.05% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
88,513 |
$394,568.08 |
2.84% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
116,997 |
$390,195.24 |
2.80% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
343,479 |
$373,375.16 |
2.68% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
21,531 |
$373,449.69 |
2.68% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
192,122 |
$367,267.08 |
2.64% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
24,228 |
$362,675.40 |
2.61% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
66,864 |
$349,027.46 |
2.51% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
50,548 |
$331,514.15 |
2.38% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
39,237 |
$329,372.12 |
2.37% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,664 |
$317,624.32 |
2.28% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
207,741 |
$317,563.35 |
2.28% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
37,892 |
$311,513.93 |
2.24% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
53,789 |
$288,025.57 |
2.07% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
44,927 |
$279,857.11 |
2.01% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
30,201 |
$276,752.40 |
1.99% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
22,067 |
$263,259.31 |
1.89% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
45,489 |
$245,696.60 |
1.77% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
60,436 |
$245,069.95 |
1.76% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
11,513 |
$226,317.27 |
1.63% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
15,584,009 |
$226,444.38 |
1.63% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
87,700 |
$224,879.25 |
1.62% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
46,303 |
$218,355.87 |
1.57% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
99,342 |
$216,831.80 |
1.56% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
88,257 |
$208,869.55 |
1.50% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
125,585 |
$193,214.10 |
1.39% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
326,391 |
$191,256.78 |
1.37% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
20,281 |
$183,778.78 |
1.32% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
107,466 |
$169,047.29 |
1.21% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
33,695 |
$163,828.26 |
1.18% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
353,254 |
$142,258.54 |
1.02% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
14,108 |
$99,265.81 |
0.71% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
41,863 |
$97,779.91 |
0.70% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
3,221 |
$93,572.63 |
0.67% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
3,531 |
$93,777.76 |
0.67% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,425 |
$90,413.17 |
0.65% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
16,458 |
$82,157.47 |
0.59% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
19,287 |
$80,048.14 |
0.58% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
12,898 |
$80,477.37 |
0.58% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
37,248 |
$74,939.29 |
0.54% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
13,354 |
$73,423.10 |
0.53% |
| Brazilian Real |
$BRL |
|
Other |
380,966 |
$62,620.71 |
0.45% |
| US Dollar |
$USD |
|
Other |
20,280 |
$20,280.18 |
0.15% |
| Colombian Peso |
$COP |
|
Other |
77,815,615 |
$17,795.50 |
0.13% |
| Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.38 |
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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