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Total Number of Holdings (excluding cash): 50
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
48,568 |
$314,079.60 |
5.48% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
62,994 |
$255,465.29 |
4.45% |
Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
40,263 |
$247,617.45 |
4.32% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
123,143 |
$217,863.99 |
3.80% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,470 |
$207,399.79 |
3.62% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
100,133 |
$190,769.11 |
3.33% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
54,922 |
$180,580.11 |
3.15% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
14,362 |
$167,891.78 |
2.93% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
15,638 |
$159,482.65 |
2.78% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
41,020 |
$158,500.50 |
2.76% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
40,958 |
$154,744.01 |
2.70% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
32,828 |
$154,212.80 |
2.69% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
26,193 |
$151,204.75 |
2.64% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
31,412 |
$150,089.62 |
2.62% |
StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
12,416 |
$148,867.84 |
2.60% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
25,609 |
$148,474.85 |
2.59% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
83,891 |
$147,369.66 |
2.57% |
Auren Energia SA |
AURE3.BZ |
|
Utilities |
65,361 |
$144,282.98 |
2.52% |
Cielo S.A. |
CIEL3.BZ |
P2859E100 |
Financials |
139,118 |
$140,111.22 |
2.44% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
16,161 |
$131,887.83 |
2.30% |
Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
33,421 |
$129,138.10 |
2.25% |
Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
55,312 |
$127,739.98 |
2.23% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
8,657 |
$116,101.05 |
2.02% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
28,667 |
$107,179.01 |
1.87% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
62,979 |
$104,775.54 |
1.83% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
36,390 |
$103,374.58 |
1.80% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
12,209 |
$99,024.53 |
1.73% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
70,233 |
$99,379.98 |
1.73% |
Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
17,348 |
$95,924.51 |
1.67% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
8,452 |
$94,074.23 |
1.64% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
33,719 |
$86,316.84 |
1.50% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,135 |
$83,796.21 |
1.46% |
Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
21,533 |
$82,586.77 |
1.44% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
9,446 |
$73,944.59 |
1.29% |
GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
23,076 |
$71,167.05 |
1.24% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
5,375 |
$69,283.75 |
1.21% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
12,184 |
$66,891.05 |
1.17% |
Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
107,935 |
$56,959.42 |
0.99% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
34,938 |
$56,374.90 |
0.98% |
Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
25,452 |
$56,366.83 |
0.98% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
24,970 |
$55,746.09 |
0.97% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
6,463 |
$38,072.13 |
0.66% |
Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
4,798 |
$38,014.31 |
0.66% |
ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
15,980 |
$36,304.60 |
0.63% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
6,456 |
$35,143.63 |
0.61% |
Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
6,733 |
$33,074.28 |
0.58% |
Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
15,840 |
$32,331.22 |
0.56% |
Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
6,084 |
$31,235.77 |
0.54% |
XP Inc. (Class A) |
XP |
G98239109 |
Financials |
1,717 |
$30,202.03 |
0.53% |
Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
11,234 |
$27,210.37 |
0.47% |
Brazilian Real |
$BRL |
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Other |
132,335 |
$23,658.78 |
0.41% |
US Dollar |
$USD |
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Other |
3,899 |
$3,898.71 |
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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