|
|
 |
|
Total Number of Holdings (excluding cash): 50
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
159,468 |
$616,399.21 |
3.84% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
54,687 |
$577,419.81 |
3.60% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
83,599 |
$556,648.96 |
3.47% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
114,959 |
$552,144.83 |
3.44% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
21,808,365 |
$548,105.28 |
3.42% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
69,215 |
$512,535.26 |
3.19% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
83,890 |
$510,324.86 |
3.18% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
236,697 |
$504,473.97 |
3.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
40,202 |
$489,648.45 |
3.05% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
121,165 |
$483,558.86 |
3.01% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
443,171 |
$481,082.32 |
3.00% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
11,099 |
$476,400.42 |
2.97% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
127,113 |
$469,796.57 |
2.93% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
184,075 |
$435,295.36 |
2.71% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
50,174 |
$432,751.51 |
2.70% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
26,297 |
$428,076.13 |
2.67% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
15,974 |
$426,410.83 |
2.66% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
54,149 |
$401,499.67 |
2.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
6,728 |
$392,867.84 |
2.45% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
42,312 |
$389,956.20 |
2.43% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
39,397 |
$379,429.92 |
2.37% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
27,502 |
$366,034.34 |
2.28% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
18,571 |
$323,878.24 |
2.02% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
40,530 |
$322,176.91 |
2.01% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
284,350 |
$308,208.15 |
1.92% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
72,076 |
$306,282.24 |
1.91% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
67,383 |
$302,198.06 |
1.88% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
46,478 |
$300,239.43 |
1.87% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
34,476 |
$287,684.33 |
1.79% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
108,242 |
$259,107.67 |
1.62% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
87,318 |
$232,626.82 |
1.45% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
33,230 |
$224,515.17 |
1.40% |
| Companhia Paranaense de Energia (Preference A) |
CPLE5.BZ |
P30557121 |
Utilities |
81,963 |
$223,607.21 |
1.39% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
59,675 |
$213,474.31 |
1.33% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
31,740 |
$207,664.04 |
1.29% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
22,753 |
$205,214.33 |
1.28% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
47,789 |
$201,366.66 |
1.26% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
14,545 |
$200,437.66 |
1.25% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
745 |
$196,054.20 |
1.22% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
10,482 |
$164,986.68 |
1.03% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
7,601 |
$122,201.57 |
0.76% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
13,379 |
$118,945.83 |
0.74% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,954 |
$116,114.79 |
0.72% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
1,496,585 |
$115,103.43 |
0.72% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
14,286 |
$108,019.93 |
0.67% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
10,061 |
$102,599.88 |
0.64% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
67,321 |
$96,838.38 |
0.60% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,587 |
$95,817.89 |
0.60% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
27,938 |
$90,846.34 |
0.57% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
12,521 |
$89,061.25 |
0.56% |
| Brazilian Real |
$BRL |
|
Other |
233,406 |
$43,947.63 |
0.27% |
| Colombian Peso |
$COP |
|
Other |
78,770,000 |
$20,915.09 |
0.13% |
| US Dollar |
$USD |
|
Other |
12,430 |
$12,430.05 |
0.08% |
| Chilean Peso |
$CLP |
|
Other |
13,046 |
$14.19 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
753 |
$41.20 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.43 |
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.
|