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Total Number of Holdings (excluding cash): 50
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
29,471 |
$277,957.70 |
4.80% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
86,197 |
$254,763.32 |
4.40% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
107,724 |
$223,021.18 |
3.85% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
33,015 |
$199,333.27 |
3.44% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
14,880 |
$198,201.60 |
3.42% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
57,965 |
$197,129.58 |
3.40% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
68,294 |
$195,933.46 |
3.38% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
50,976 |
$192,525.38 |
3.32% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
100,037 |
$189,429.04 |
3.27% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
27,538 |
$185,682.48 |
3.20% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
28,000 |
$183,364.61 |
3.16% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
31,188 |
$179,954.76 |
3.11% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
18,798 |
$169,771.61 |
2.93% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
37,597 |
$158,996.18 |
2.74% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
26,298 |
$157,684.89 |
2.72% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
86,794 |
$156,382.73 |
2.70% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
53,672 |
$152,123.67 |
2.63% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
15,151 |
$142,083.96 |
2.45% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
13,698 |
$136,882.58 |
2.36% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
32,457 |
$135,066.31 |
2.33% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
20,957 |
$120,250.04 |
2.08% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
11,213 |
$117,334.19 |
2.02% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
107,751 |
$115,925.41 |
2.00% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,932 |
$107,177.91 |
1.85% |
| Santos Brasil Participacoes S.A. |
STBP3.BZ |
P8338G103 |
Industrials |
46,830 |
$104,254.07 |
1.80% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
50,333 |
$102,547.68 |
1.77% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
14,012 |
$101,859.44 |
1.76% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
14,608 |
$100,649.60 |
1.74% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
5,684 |
$96,602.60 |
1.67% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
19,531 |
$85,539.61 |
1.48% |
| M Dias Branco S.A. Industria e Comercio de Aliementos |
MDIA3.BZ |
P64876108 |
Consumer Staples |
21,795 |
$84,958.16 |
1.47% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,423 |
$82,418.09 |
1.42% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
45,823 |
$75,973.34 |
1.31% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
14,004 |
$73,852.04 |
1.27% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
33,010 |
$66,624.99 |
1.15% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
19,729 |
$62,754.30 |
1.08% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
144,460 |
$61,817.34 |
1.07% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
31,474 |
$59,980.53 |
1.04% |
| Auren Energia SA |
AURE3.BZ |
|
Utilities |
34,535 |
$59,172.72 |
1.02% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
111,268 |
$58,216.08 |
1.00% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
18,675 |
$40,215.87 |
0.69% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
12,360 |
$38,244.21 |
0.66% |
| Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
10,089 |
$37,894.24 |
0.65% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
8,297 |
$37,056.96 |
0.64% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
9,938 |
$35,450.40 |
0.61% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
9,865 |
$33,891.09 |
0.58% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
4,811 |
$32,697.88 |
0.56% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
3,199 |
$29,142.89 |
0.50% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
7,424 |
$26,366.82 |
0.45% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
3,282 |
$24,746.28 |
0.43% |
| US Dollar |
$USD |
|
Other |
19,331 |
$19,330.92 |
0.33% |
| Brazilian Real |
$BRL |
|
Other |
90,710 |
$15,712.21 |
0.27% |
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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