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Total Number of Holdings (excluding cash): 50
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
68,156 |
$878,530.84 |
4.18% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
199,477 |
$808,957.22 |
3.85% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
122,140 |
$789,855.10 |
3.76% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
113,645 |
$773,546.09 |
3.68% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
421,160 |
$745,117.25 |
3.54% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
219,947 |
$723,177.26 |
3.44% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
84,233 |
$722,257.05 |
3.43% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
69,862 |
$710,041.07 |
3.38% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
93,688 |
$671,566.11 |
3.19% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
22,773 |
$641,019.87 |
3.05% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
10,829,624 |
$611,281.38 |
2.91% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
185,722 |
$606,860.52 |
2.89% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
320,364 |
$602,768.07 |
2.87% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
53,509 |
$595,577.18 |
2.83% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
921,035 |
$589,525.58 |
2.80% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
310,024 |
$544,613.01 |
2.59% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
45,533 |
$532,280.77 |
2.53% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
130,150 |
$486,599.51 |
2.31% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
391,511 |
$481,071.79 |
2.29% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
57,337 |
$470,924.83 |
2.24% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
114,339 |
$441,803.70 |
2.10% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
60,641 |
$421,190.93 |
2.00% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
86,255 |
$412,134.87 |
1.96% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
70,483 |
$408,643.53 |
1.94% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
37,730 |
$405,926.80 |
1.93% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Industrials |
10,023 |
$405,156.73 |
1.93% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
48,248 |
$391,328.99 |
1.86% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
38,145 |
$389,018.15 |
1.85% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
137,157 |
$389,627.56 |
1.85% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
28,828 |
$386,619.04 |
1.84% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
123,968 |
$382,287.93 |
1.82% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,916 |
$309,108.28 |
1.47% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
169,201 |
$281,492.66 |
1.34% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
63,522 |
$278,620.19 |
1.32% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
33,384 |
$261,334.59 |
1.24% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
105,709 |
$251,172.00 |
1.19% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
459,781 |
$242,635.45 |
1.15% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
30,638 |
$238,741.40 |
1.14% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
37,838 |
$218,428.02 |
1.04% |
| Brazilian Real |
$BRL |
|
Other |
1,145,238 |
$204,744.42 |
0.97% |
| Braskem S.A. (Preference A) |
BRKM5.BZ |
P18533110 |
Materials |
61,651 |
$196,971.23 |
0.94% |
| Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
119,412 |
$192,679.60 |
0.92% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
93,830 |
$177,040.79 |
0.84% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
22,656 |
$174,604.13 |
0.83% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
11,495 |
$149,382.30 |
0.71% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Communication Services |
173,449 |
$147,614.84 |
0.70% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
15,362 |
$142,125.41 |
0.68% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
57,061 |
$126,369.20 |
0.60% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
41,704 |
$126,537.30 |
0.60% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
9,774 |
$117,190.26 |
0.56% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
77,817 |
$108,591.27 |
0.52% |
| Colombian Peso |
$COP |
|
Other |
123,820,112 |
$29,845.66 |
0.14% |
| Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.04 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.37 |
0.00% |
| US Dollar |
$USD |
|
Other |
-363,800 |
($363,800.27) |
-1.73% |
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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