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Total Number of Holdings (excluding cash): 50
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
29,471 |
$256,380.87 |
4.34% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
14,880 |
$233,020.80 |
3.95% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
86,197 |
$227,413.06 |
3.85% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
68,294 |
$219,297.64 |
3.71% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
107,724 |
$212,594.78 |
3.60% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
33,015 |
$208,589.46 |
3.53% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
31,188 |
$204,593.28 |
3.47% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
50,976 |
$196,425.72 |
3.33% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
57,965 |
$185,929.13 |
3.15% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
27,538 |
$183,975.51 |
3.12% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
100,037 |
$177,803.51 |
3.01% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
28,000 |
$175,009.18 |
2.96% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
18,798 |
$169,372.29 |
2.87% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
37,597 |
$166,538.07 |
2.82% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
26,298 |
$161,358.49 |
2.73% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
86,794 |
$161,195.58 |
2.73% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
53,672 |
$152,222.73 |
2.58% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
15,151 |
$149,740.21 |
2.54% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
13,698 |
$148,979.75 |
2.52% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
32,457 |
$136,840.78 |
2.32% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
107,751 |
$120,257.43 |
2.04% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
20,957 |
$116,547.04 |
1.97% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
11,213 |
$115,919.40 |
1.96% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
50,333 |
$115,320.47 |
1.95% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,932 |
$108,708.24 |
1.84% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
14,012 |
$103,558.42 |
1.75% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
14,608 |
$102,689.35 |
1.74% |
| Santos Brasil Participacoes S.A. |
STBP3.BZ |
P8338G103 |
Industrials |
46,830 |
$102,336.27 |
1.73% |
| M Dias Branco S.A. Industria e Comercio de Aliementos |
MDIA3.BZ |
P64876108 |
Consumer Staples |
21,795 |
$94,650.70 |
1.60% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
5,684 |
$90,844.59 |
1.54% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,423 |
$89,503.54 |
1.52% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
19,531 |
$86,072.98 |
1.46% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
45,823 |
$78,581.46 |
1.33% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
19,729 |
$72,220.63 |
1.22% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
144,460 |
$70,960.02 |
1.20% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
14,004 |
$70,976.50 |
1.20% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
111,268 |
$69,526.83 |
1.18% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
33,010 |
$67,380.21 |
1.14% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
31,474 |
$66,047.74 |
1.12% |
| Auren Energia SA |
AURE3.BZ |
|
Utilities |
34,535 |
$62,101.04 |
1.05% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
18,675 |
$42,074.12 |
0.71% |
| Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
10,089 |
$38,578.22 |
0.65% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
12,360 |
$37,071.65 |
0.63% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
9,865 |
$36,762.81 |
0.62% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
3,199 |
$36,820.49 |
0.62% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
9,938 |
$35,465.14 |
0.60% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
4,811 |
$34,195.50 |
0.58% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
8,297 |
$34,534.25 |
0.58% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
7,424 |
$31,042.33 |
0.53% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
3,282 |
$27,339.06 |
0.46% |
| Brazilian Real |
$BRL |
|
Other |
66,714 |
$11,578.55 |
0.20% |
| US Dollar |
$USD |
|
Other |
6,595 |
$6,595.43 |
0.11% |
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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