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Total Number of Holdings (excluding cash): 50
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
465,086 |
$3,719,040.17 |
4.67% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
523,886 |
$3,143,684.91 |
3.95% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
33,997,287 |
$2,981,206.94 |
3.74% |
Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
805,268 |
$2,674,401.61 |
3.36% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
365,671 |
$2,676,750.12 |
3.36% |
Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
536,545 |
$2,590,498.34 |
3.25% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
332,395 |
$2,482,400.97 |
3.12% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
475,980 |
$2,418,274.36 |
3.04% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
142,182 |
$2,414,828.66 |
3.03% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Materials |
25,171 |
$2,371,812.02 |
2.98% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
1,127,251 |
$2,267,456.35 |
2.85% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
1,556,687 |
$2,203,738.09 |
2.77% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
1,231,483 |
$2,153,054.35 |
2.70% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
456,298 |
$2,151,747.23 |
2.70% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
429,653 |
$2,114,404.96 |
2.65% |
Sendas Distribuidora SA |
ASAI3.BZ |
P8T81L100 |
Consumer Staples |
583,650 |
$2,113,270.24 |
2.65% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
322,699 |
$1,993,610.91 |
2.50% |
Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
231,483 |
$1,979,100.66 |
2.48% |
Grupo Carso, S.A.B. de C.V. (Class A1) |
GCARSOA1.MM |
P46118108 |
Industrials |
387,189 |
$1,954,242.36 |
2.45% |
Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
419,244 |
$1,845,064.63 |
2.32% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
509,704 |
$1,839,653.41 |
2.31% |
Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
1,157,997 |
$1,815,050.81 |
2.28% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
15,974,775 |
$1,746,501.39 |
2.19% |
Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
196,931 |
$1,663,829.79 |
2.09% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
154,884 |
$1,537,220.63 |
1.93% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
2,743,414 |
$1,442,033.36 |
1.81% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
334,446 |
$1,412,033.13 |
1.77% |
Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
537,088 |
$1,392,741.14 |
1.75% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
189,733 |
$1,398,017.66 |
1.75% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
635,946 |
$1,338,819.38 |
1.68% |
Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
740,449 |
$1,325,862.79 |
1.66% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
469,976 |
$1,103,670.62 |
1.39% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
275,843 |
$1,047,513.96 |
1.31% |
Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
225,319 |
$1,026,172.95 |
1.29% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
115,092 |
$1,018,263.69 |
1.28% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
475,980 |
$1,002,966.72 |
1.26% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
296,902 |
$907,919.58 |
1.14% |
CCR SA |
CCRO3.BZ |
P1413U105 |
Industrials |
408,742 |
$884,054.11 |
1.11% |
Braskem S.A. (Preference A) |
BRKM5.BZ |
P18533110 |
Materials |
195,181 |
$829,679.09 |
1.04% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
264,955 |
$763,404.25 |
0.96% |
Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
48,622 |
$655,021.13 |
0.82% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
75,422 |
$627,044.46 |
0.79% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
459,218 |
$614,269.34 |
0.77% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
73,614 |
$599,504.75 |
0.75% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
77,624 |
$564,244.99 |
0.71% |
US Dollar |
$USD |
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Other |
547,014 |
$547,013.66 |
0.69% |
Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
141,086 |
$523,037.01 |
0.66% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
300,913 |
$481,478.75 |
0.60% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
61,132 |
$474,983.28 |
0.60% |
Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
59,595 |
$422,059.97 |
0.53% |
Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
164,786 |
$410,219.69 |
0.51% |
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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