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Total Number of Holdings (excluding cash): 50
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
18,216 |
$209,834.35 |
3.75% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
28,197 |
$203,518.82 |
3.64% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
28,004 |
$198,723.01 |
3.55% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
60,103 |
$188,421.78 |
3.37% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
18,764 |
$187,483.69 |
3.35% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
57,374 |
$181,161.14 |
3.24% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
36,832 |
$175,119.51 |
3.13% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
56,550 |
$174,436.45 |
3.12% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
49,162 |
$174,091.24 |
3.11% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
21,173 |
$167,901.89 |
3.00% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
9,252 |
$165,388.65 |
2.96% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
56,425 |
$165,529.52 |
2.96% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
22,446 |
$157,217.05 |
2.81% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
22,626 |
$147,009.30 |
2.63% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
35,586 |
$138,617.86 |
2.48% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
40,361 |
$138,091.12 |
2.47% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
12,473 |
$137,078.27 |
2.45% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
73,703 |
$132,544.63 |
2.37% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
79,887 |
$129,520.99 |
2.31% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
17,994 |
$128,220.68 |
2.29% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
15,517 |
$123,499.24 |
2.21% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
13,254 |
$122,398.42 |
2.19% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
24,159 |
$120,862.09 |
2.16% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,974 |
$118,624.70 |
2.12% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
38,673 |
$117,949.69 |
2.11% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
69,856 |
$116,653.03 |
2.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
13,131 |
$114,310.46 |
2.04% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
18,689 |
$110,139.48 |
1.97% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
75,261 |
$99,680.84 |
1.78% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
26,471 |
$87,351.37 |
1.56% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
16,939 |
$84,212.79 |
1.51% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
44,745 |
$81,399.74 |
1.45% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,655 |
$80,616.74 |
1.44% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
22,632 |
$77,629.55 |
1.39% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
23,395 |
$74,845.48 |
1.34% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
33,781 |
$73,534.71 |
1.31% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
10,172 |
$70,876.28 |
1.27% |
| Brava Energia |
BRAV3.BZ |
P0001U147 |
Energy |
17,364 |
$69,627.20 |
1.24% |
| Ambipar Participacoes e Empreendimentos S/A |
AMBP3.BZ |
P0R77M103 |
Industrials |
3,149 |
$65,649.72 |
1.17% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
189,077 |
$61,047.65 |
1.09% |
| Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
37,606 |
$48,045.44 |
0.86% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
12,040 |
$44,621.24 |
0.80% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
7,634 |
$44,260.44 |
0.79% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
7,453 |
$41,749.11 |
0.75% |
| CCR SA |
CCRO3.BZ |
P2170M104 |
Industrials |
20,079 |
$41,476.90 |
0.74% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
8,573 |
$40,373.82 |
0.72% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
17,665 |
$39,372.75 |
0.70% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
11,276 |
$37,659.74 |
0.67% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
14,607 |
$35,016.43 |
0.63% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
9,282 |
$31,161.26 |
0.56% |
| Brazilian Real |
$BRL |
|
Other |
98,298 |
$17,068.05 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,844 |
$3,844.17 |
0.07% |
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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