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Components
| Advance Auto Parts, Inc. |
AAP |
| Alaska Air Group, Inc. |
ALK |
| Amazon.com, Inc. |
AMZN |
| Aptiv Plc |
APTV |
| Aramark |
ARMK |
| AutoNation, Inc. |
AN |
| AutoZone, Inc. |
AZO |
| Bath & Body Works, Inc. |
BBWI |
| Best Buy Co., Inc. |
BBY |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
| Booking Holdings Inc. |
BKNG |
| BorgWarner Inc. |
BWA |
| Boyd Gaming Corporation |
BYD |
| Bright Horizons Family Solutions Inc. |
BFAM |
| Burlington Stores, Inc. |
BURL |
| Caesars Entertainment, Inc. |
CZR |
| CarMax, Inc. |
KMX |
| Carnival Corporation |
CCL |
| Carter's, Inc. |
CRI |
| Carvana Co. (Class A) |
CVNA |
| CAVA Group, Inc. |
CAVA |
| Churchill Downs Incorporated |
CHDN |
| Columbia Sportswear Company |
COLM |
| Copart, Inc. |
CPRT |
| Costco Wholesale Corporation |
COST |
| Coty Inc. (Class A) |
COTY |
| Coupang, Inc. |
CPNG |
| Crocs, Inc. |
CROX |
| D.R. Horton, Inc. |
DHI |
| Darden Restaurants, Inc. |
DRI |
| Deckers Outdoor Corporation |
DECK |
| Delta Air Lines, Inc. |
DAL |
| Dick's Sporting Goods, Inc. |
DKS |
| Dillard's, Inc. (Class A) |
DDS |
| Dollar General Corporation |
DG |
| Duolingo, Inc. |
DUOL |
| eBay Inc. |
EBAY |
| Expedia Group, Inc. |
EXPE |
| Five Below, Inc. |
FIVE |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
| Ford Motor Company |
F |
| Fox Corporation (Class A) |
FOXA |
| Garmin Ltd. |
GRMN |
| General Motors Company |
GM |
| Gentex Corporation |
GNTX |
| Genuine Parts Company |
GPC |
| Grand Canyon Education, Inc. |
LOPE |
| H&R Block, Inc. |
HRB |
| Harley-Davidson, Inc. |
HOG |
| Hasbro, Inc. |
HAS |
| Hilton Worldwide Holdings Inc. |
HLT |
| Hyatt Hotels Corporation (Class A) |
H |
| Kohl's Corporation |
KSS |
| Las Vegas Sands Corp. |
LVS |
| Lear Corporation |
LEA |
| Lennar Corporation |
LEN |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
| Lithia Motors, Inc. |
LAD |
| Live Nation Entertainment, Inc. |
LYV |
| LKQ Corporation |
LKQ |
| Lowe's Companies, Inc. |
LOW |
| Macy's, Inc. |
M |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
| Marriott Vacations Worldwide Corporation |
VAC |
| Mattel, Inc. |
MAT |
| McDonald's Corporation |
MCD |
| MGM Resorts International |
MGM |
| Murphy USA Inc. |
MUSA |
| Netflix, Inc. |
NFLX |
| News Corporation (Class A) |
NWSA |
| Nexstar Media Group, Inc. |
NXST |
| NIKE, Inc. (Class B) |
NKE |
| Nordstrom, Inc. |
JWN |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
| NVR, Inc. |
NVR |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
| Omnicom Group Inc. |
OMC |
| Penske Automotive Group, Inc. |
PAG |
| Planet Fitness, Inc. (Class A) |
PLNT |
| Polaris Inc. |
PII |
| PulteGroup, Inc. |
PHM |
| PVH Corp. |
PVH |
| Ralph Lauren Corporation |
RL |
| RH |
RH |
| Roblox Corporation (Class A) |
RBLX |
| Rollins, Inc. |
ROL |
| Ross Stores, Inc. |
ROST |
| Royal Caribbean Cruises Ltd. |
RCL |
| SharkNinja Inc. |
SN |
| Sirius XM Holdings Inc. |
SIRI |
| SiteOne Landscape Supply, Inc. |
SITE |
| Skechers U.S.A., Inc. |
SKX |
| Southwest Airlines Co. |
LUV |
| Spotify Technology S.A. |
SPOT |
| Starbucks Corporation |
SBUX |
| Tapestry, Inc. |
TPR |
| Target Corporation |
TGT |
| Tempur Sealy International, Inc. |
TPX |
| Tesla, Inc. |
TSLA |
| Texas Roadhouse, Inc. |
TXRH |
| The Gap, Inc. |
GAP |
| The Home Depot, Inc. |
HD |
| The Interpublic Group of Companies, Inc. |
IPG |
| The New York Times Company (Class A) |
NYT |
| The TJX Companies, Inc. |
TJX |
| The Trade Desk, Inc. (Class A) |
TTD |
| The Walt Disney Company |
DIS |
| Thor Industries, Inc. |
THO |
| TKO Group Holdings, Inc. (Class A) |
TKO |
| Toll Brothers, Inc. |
TOL |
| Tractor Supply Company |
TSCO |
| Travel + Leisure Co. |
TNL |
| Uber Technologies, Inc. |
UBER |
| U-Haul Holding Co. (Series N) |
UHAL/B |
| Ulta Beauty, Inc. |
ULTA |
| United Airlines Holdings, Inc. |
UAL |
| Whirlpool Corporation |
WHR |
| Williams-Sonoma, Inc. |
WSM |
| Wingstop Inc. |
WING |
| Wynn Resorts, Limited |
WYNN |
| YETI Holdings, Inc. |
YETI |
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The StrataQuant® indexes are a trademark of the NYSE Euronext or its affiliates ("NYSE Euronext") and have been licensed for use by First Trust Portfolios L.P. The funds are not sponsored, endorsed, sold or promoted by NYSE Euronext and NYSE Euronext makes no representation or warranty regarding the advisability of investing in the funds or as to the result to be obtained by any person from use of the StrataQuant® index in connection with the trading of the funds.
Frank Russell Company is the source and owner of the trademarks, service marks and copyrights
related to the Russell Indexes. Russell® is a trademark of Frank Russell Company.
Frank Russell Company does not promote, sponsor or endorse the content of this communication.
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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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