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Total Number of Holdings (excluding cash): 50
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
109,270 |
$1,159,875.42 |
4.10% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
181,484 |
$1,051,336.92 |
3.72% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
132,437 |
$1,025,475.53 |
3.62% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
251,750 |
$1,013,651.81 |
3.58% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
17,522 |
$997,308.77 |
3.53% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
86,333 |
$988,535.09 |
3.49% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
79,852 |
$936,462.77 |
3.31% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
198,740 |
$895,686.57 |
3.17% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
131,977 |
$887,790.44 |
3.14% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
34,428,833 |
$887,248.09 |
3.14% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
373,673 |
$843,728.18 |
2.98% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
699,633 |
$837,728.95 |
2.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
296,410 |
$786,013.96 |
2.78% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
200,672 |
$761,950.86 |
2.69% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
25,966 |
$751,559.18 |
2.66% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
41,514 |
$733,694.84 |
2.59% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
66,797 |
$721,549.88 |
2.55% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
10,621 |
$710,304.17 |
2.51% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
62,196 |
$698,413.67 |
2.47% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
43,415 |
$697,983.42 |
2.47% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
85,486 |
$639,846.74 |
2.26% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
73,164 |
$596,032.47 |
2.11% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
79,209 |
$595,455.07 |
2.10% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
65,714 |
$565,493.81 |
2.00% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
447,729 |
$561,571.35 |
1.98% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
113,457 |
$560,945.62 |
1.98% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
106,070 |
$556,261.91 |
1.97% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
29,242 |
$438,630.00 |
1.55% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
35,824 |
$433,963.54 |
1.53% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
170,433 |
$428,312.26 |
1.51% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
137,451 |
$409,952.41 |
1.45% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,171 |
$397,238.33 |
1.40% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
136,736 |
$390,827.40 |
1.38% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
54,272 |
$384,955.64 |
1.36% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
52,311 |
$377,448.82 |
1.33% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
75,227 |
$373,082.30 |
1.32% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
22,903 |
$373,079.17 |
1.32% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
93,939 |
$368,000.86 |
1.30% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
49,963 |
$328,313.69 |
1.16% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
16,505 |
$235,856.45 |
0.83% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
21,832 |
$210,203.64 |
0.74% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
11,966 |
$201,162.92 |
0.71% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
2,355,835 |
$188,934.20 |
0.67% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
28,262 |
$180,580.25 |
0.64% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
22,486 |
$179,657.59 |
0.64% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
16,302 |
$182,252.28 |
0.64% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
106,001 |
$175,281.51 |
0.62% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
43,986 |
$161,407.09 |
0.57% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
16,663 |
$162,378.60 |
0.57% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
19,893 |
$128,557.65 |
0.45% |
| Brazilian Real |
$BRL |
|
Other |
339,744 |
$64,948.19 |
0.23% |
| US Dollar |
$USD |
|
Other |
22,427 |
$22,427.21 |
0.08% |
| Colombian Peso |
$COP |
|
Other |
78,603,150 |
$20,955.08 |
0.07% |
| Mexican Peso |
$MXN |
|
Other |
205,845 |
$11,704.58 |
0.04% |
| Chilean Peso |
$CLP |
|
Other |
0 |
$0.00 |
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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