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Total Number of Holdings (excluding cash): 50
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
16,600,016 |
$2,198,465.84 |
4.25% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Materials |
20,742 |
$2,072,751.58 |
4.01% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
245,490 |
$1,926,011.22 |
3.73% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
728,077 |
$1,804,325.32 |
3.49% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
1,126,788 |
$1,805,480.15 |
3.49% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
352,343 |
$1,771,683.94 |
3.43% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
276,485 |
$1,669,928.08 |
3.23% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
254,664 |
$1,670,274.46 |
3.23% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
217,026 |
$1,656,607.24 |
3.21% |
Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
176,048 |
$1,448,796.85 |
2.80% |
Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
327,258 |
$1,423,687.75 |
2.75% |
TIM S.A. (Brazil) |
TIMS3.BZ |
P9153B104 |
Communication Services |
494,185 |
$1,420,602.37 |
2.75% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
257,746 |
$1,373,254.43 |
2.66% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
183,046 |
$1,347,200.32 |
2.61% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
774,561 |
$1,274,801.81 |
2.47% |
Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
633,936 |
$1,260,503.73 |
2.44% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
250,453 |
$1,256,423.63 |
2.43% |
Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
302,612 |
$1,245,495.20 |
2.41% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
71,285 |
$1,243,418.73 |
2.41% |
Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
240,328 |
$1,187,005.27 |
2.30% |
Grupo Carso, S.A.B. de C.V. (Class A1) |
GCARSOA1.MM |
P46118108 |
Industrials |
288,258 |
$1,080,802.29 |
2.09% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
107,129 |
$1,069,955.89 |
2.07% |
Braskem S.A. (Preference A) |
BRKM5.BZ |
P18533110 |
Materials |
115,375 |
$1,053,413.49 |
2.04% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P90337174 |
Communication Services |
95,197 |
$1,025,867.21 |
1.99% |
Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
85,357 |
$989,151.45 |
1.91% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
514,741 |
$977,052.63 |
1.89% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
100,160 |
$937,492.26 |
1.81% |
Vibra Energia SA |
VBBR3.BZ |
P1904D109 |
Consumer Discretionary |
218,610 |
$899,758.47 |
1.74% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
6,258 |
$865,669.14 |
1.68% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
2,006,478 |
$849,272.91 |
1.64% |
Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
89,716 |
$832,172.70 |
1.61% |
US Dollar |
$USD |
|
Other |
829,859 |
$829,858.78 |
1.61% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
272,320 |
$700,089.51 |
1.35% |
CCR SA |
CCRO3.BZ |
P1413U105 |
Industrials |
248,716 |
$681,413.70 |
1.32% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
123,996 |
$673,510.86 |
1.30% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
69,810 |
$668,976.28 |
1.29% |
Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
92,392 |
$658,326.57 |
1.27% |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
44,324 |
$647,292.95 |
1.25% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
86,475 |
$641,448.01 |
1.24% |
Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
144,076 |
$588,205.67 |
1.14% |
Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
P4987V137 |
Communication Services |
305,806 |
$567,211.98 |
1.10% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
71,554 |
$403,809.31 |
0.78% |
Operadora de Sites Mexicanos, S.A. de C.V. |
SITES1.MM |
P7369E102 |
Communication Services |
282,376 |
$352,726.34 |
0.68% |
Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
52,863 |
$343,457.53 |
0.66% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,349,167 |
$339,642.58 |
0.66% |
Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
9,954 |
$342,753.74 |
0.66% |
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
16,106 |
$341,472.49 |
0.66% |
Suzano Papel e Celulose SA |
SUZB3.BZ |
P8T20U187 |
Materials |
30,892 |
$334,246.56 |
0.65% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
47,808 |
$313,071.73 |
0.61% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
112,185 |
$308,630.99 |
0.60% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
191,643 |
$305,881.00 |
0.59% |
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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