|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
24,872 |
$810,855.59 |
4.97% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
23,626,458 |
$594,620.31 |
3.65% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
654,129 |
$591,942.54 |
3.63% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
40,213 |
$565,163.62 |
3.47% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
144,227 |
$531,876.55 |
3.26% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
84,897 |
$530,347.22 |
3.25% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
257,701 |
$528,059.57 |
3.24% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
32,158 |
$517,555.58 |
3.17% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
89,131 |
$507,164.49 |
3.11% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
52,880 |
$504,724.70 |
3.10% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
163,412 |
$502,124.86 |
3.08% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
97,764 |
$484,724.48 |
2.97% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
151,553 |
$480,130.91 |
2.94% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
37,264 |
$466,720.41 |
2.86% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
66,432 |
$464,007.93 |
2.85% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
223,832 |
$463,199.20 |
2.84% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
50,486 |
$428,624.62 |
2.63% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
53,674 |
$399,592.18 |
2.45% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
88,134 |
$369,809.15 |
2.27% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
35,308 |
$360,147.94 |
2.21% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
225,360 |
$353,261.73 |
2.17% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
152,393 |
$337,848.70 |
2.07% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
60,797 |
$330,018.29 |
2.02% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
38,892 |
$322,937.53 |
1.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
130,676 |
$312,840.72 |
1.92% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
7,514 |
$303,794.28 |
1.86% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
27,979 |
$286,712.87 |
1.76% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
117,512 |
$267,671.38 |
1.64% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
36,919 |
$242,013.95 |
1.48% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
90,860 |
$241,317.04 |
1.48% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
39,365 |
$238,287.69 |
1.46% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
18,276 |
$228,651.03 |
1.40% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
33,050 |
$222,920.07 |
1.37% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
56,276 |
$222,017.27 |
1.36% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
82,139 |
$216,477.49 |
1.33% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
31,486 |
$208,131.72 |
1.28% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Consumer Staples |
236,543 |
$177,555.75 |
1.09% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
10,223 |
$175,749.45 |
1.08% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
19,400 |
$168,041.93 |
1.03% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
28,461 |
$163,253.80 |
1.00% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
18,752 |
$136,130.52 |
0.83% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
41,737 |
$129,556.18 |
0.79% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
13,308 |
$121,711.83 |
0.75% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
78,996 |
$111,059.42 |
0.68% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
19,791 |
$103,009.56 |
0.63% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
26,870 |
$102,239.72 |
0.63% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,472,826 |
$103,252.76 |
0.63% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
13,700 |
$100,920.96 |
0.62% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
1,627,299 |
$97,760.64 |
0.60% |
| CSN Mineracao SA |
CMIN3.BZ |
P3338S108 |
Materials |
85,428 |
$81,932.52 |
0.50% |
| US Dollar |
$USD |
|
Other |
44,247 |
$44,247.06 |
0.27% |
| Brazilian Real |
$BRL |
|
Other |
181,304 |
$33,396.65 |
0.20% |
| Colombian Peso |
$COP |
|
Other |
78,770,000 |
$19,589.75 |
0.12% |
| Chilean Peso |
$CLP |
|
Other |
13,046 |
$13.49 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.04 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.40 |
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.
|
|
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.
|