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Total Number of Holdings (excluding cash): 51
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
500,518 |
$3,451,845.26 |
4.68% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
300,124 |
$2,805,284.46 |
3.80% |
Grupo Carso, S.A.B. de C.V. (Class A1) |
GCARSOA1.MM |
P46118108 |
Industrials |
373,373 |
$2,794,931.50 |
3.79% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
42,209,905 |
$2,657,328.37 |
3.60% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
225,732 |
$2,509,469.51 |
3.40% |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
207,674 |
$2,501,894.13 |
3.39% |
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
403,857 |
$2,427,223.70 |
3.29% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
1,377,765 |
$2,376,697.13 |
3.22% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
464,124 |
$2,280,315.31 |
3.09% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
288,807 |
$2,256,821.07 |
3.06% |
Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
1,222,154 |
$2,225,560.76 |
3.01% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
194,639 |
$2,145,455.63 |
2.91% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
1,328,518 |
$2,133,534.93 |
2.89% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
526,035 |
$1,918,245.27 |
2.60% |
Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
389,305 |
$1,877,442.08 |
2.54% |
Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
368,772 |
$1,758,890.72 |
2.38% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
261,006 |
$1,735,046.51 |
2.35% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
2,535,821 |
$1,690,157.14 |
2.29% |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
95,378 |
$1,688,403.79 |
2.29% |
GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
94,345 |
$1,656,727.82 |
2.24% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
182,164 |
$1,613,935.85 |
2.19% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
615,598 |
$1,603,993.22 |
2.17% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
860,389 |
$1,569,618.44 |
2.13% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
116,948 |
$1,568,332.21 |
2.12% |
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
60,670 |
$1,532,853.74 |
2.08% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
221,795 |
$1,504,351.21 |
2.04% |
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
660,689 |
$1,429,264.36 |
1.94% |
CCR SA |
CCRO3.BZ |
P1413U105 |
Industrials |
550,202 |
$1,408,117.07 |
1.91% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
165,100 |
$1,360,906.87 |
1.84% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
23,155,650 |
$1,307,298.55 |
1.77% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
373,211 |
$1,143,022.27 |
1.55% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
426,741 |
$943,762.65 |
1.28% |
Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
102,176 |
$939,743.54 |
1.27% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
256,394 |
$890,542.54 |
1.21% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
431,483 |
$870,700.30 |
1.18% |
Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
92,923 |
$839,477.66 |
1.14% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
115,788 |
$842,369.37 |
1.14% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
147,671 |
$782,645.36 |
1.06% |
Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
62,908 |
$771,023.45 |
1.04% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
75,260 |
$711,947.98 |
0.96% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
97,264 |
$675,012.16 |
0.91% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Industrials |
11,486 |
$646,646.87 |
0.88% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
266,772 |
$610,761.63 |
0.83% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
46,380 |
$572,949.53 |
0.78% |
Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
99,855 |
$544,087.38 |
0.74% |
Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
178,246 |
$506,428.19 |
0.69% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
72,197 |
$465,636.63 |
0.63% |
Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
17,718 |
$460,924.91 |
0.62% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
200,244 |
$446,665.27 |
0.61% |
Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
152,052 |
$368,935.32 |
0.50% |
Banco de Credito e Inversiones (BCI) (Rights) |
BCIOSA.CI |
|
Financials |
2,512 |
$3,985.42 |
0.01% |
US Dollar |
$USD |
|
Other |
1,354 |
$1,354.49 |
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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