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Components
| A.O. Smith Corporation |
AOS |
| AAON, Inc. |
AAON |
| Abercrombie & Fitch Co. (Class A) |
ANF |
| ACI Worldwide, Inc. |
ACIW |
| Acuity Brands, Inc. |
AYI |
| Acushnet Holdings Corp. |
GOLF |
| AeroVironment, Inc. |
AVAV |
| Affirm Holdings, Inc. (Class A) |
AFRM |
| AGNC Investment Corp. |
AGNC |
| Agree Realty Corporation |
ADC |
| Allegion Public Limited Company |
ALLE |
| Allison Transmission Holdings, Inc. |
ALSN |
| Annaly Capital Management, Inc. |
NLY |
| Antero Midstream Corp. |
AM |
| AppFolio, Inc. (Class A) |
APPF |
| Applied Industrial Technologies, Inc. |
AIT |
| AptarGroup, Inc. |
ATR |
| Armstrong World Industries, Inc. |
AWI |
| Aspen Technology, Inc. |
AZPN |
| ATI Inc. |
ATI |
| Aurora Innovation, Inc. |
AUR |
| Avidity Biosciences, Inc. |
RNA |
| Axalta Coating Systems Ltd. |
AXTA |
| Axos Financial, Inc. |
AX |
| Axsome Therapeutics, Inc. |
AXSM |
| Badger Meter, Inc. |
BMI |
| Balchem Corporation |
BCPC |
| Belden Inc. |
BDC |
| BellRing Brands, Inc. |
BRBR |
| Bio-Techne Corporation |
TECH |
| Blackbaud, Inc. |
BLKB |
| Blue Owl Capital Inc. (Class A) |
OWL |
| Blueprint Medicines Corporation |
BPMC |
| Boot Barn Holdings, Inc. |
BOOT |
| Box, Inc. (Class A) |
BOX |
| Bright Horizons Family Solutions Inc. |
BFAM |
| Brixmor Property Group Inc. |
BRX |
| Bruker Corporation |
BRKR |
| BWX Technologies, Inc. |
BWXT |
| Cabot Corporation |
CBT |
| CACI International Inc. |
CACI |
| Cactus, Inc. (Class A) |
WHD |
| Camden Property Trust |
CPT |
| CareTrust REIT, Inc. |
CTRE |
| Carpenter Technology Corporation |
CRS |
| Casella Waste Systems, Inc. |
CWST |
| CAVA Group, Inc. |
CAVA |
| Chart Industries, Inc. |
GTLS |
| Chemed Corporation |
CHE |
| Choice Hotels International, Inc. |
CHH |
| Churchill Downs Incorporated |
CHDN |
| Cirrus Logic, Inc. |
CRUS |
| Clean Harbors, Inc. |
CLH |
| CleanSpark, Inc. |
CLSK |
| Coca-Cola Consolidated, Inc. |
COKE |
| Cohen & Steers, Inc. |
CNS |
| Coherent Corp. |
COHR |
| Comfort Systems USA, Inc. |
FIX |
| Commerce Bancshares, Inc. |
CBSH |
| Commvault Systems, Inc. |
CVLT |
| Corcept Therapeutics Incorporated |
CORT |
| Core & Main, Inc. (Class A) |
CNM |
| CorVel Corporation |
CRVL |
| Credo Technology Group Holding Ltd |
CRDO |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
| Crocs, Inc. |
CROX |
| CSW Industrials, Inc. |
CSWI |
| CubeSmart |
CUBE |
| Cullen/Frost Bankers, Inc. |
CFR |
| Curtiss-Wright Corporation |
CW |
| DaVita Inc. |
DVA |
| Dayforce Inc. |
DAY |
| Dick's Sporting Goods, Inc. |
DKS |
| DocuSign, Inc. |
DOCU |
| Donaldson Company, Inc. |
DCI |
| Dropbox, Inc. (Class A) |
DBX |
| DT Midstream, Inc. |
DTM |
| Duolingo, Inc. |
DUOL |
| Dycom Industries, Inc. |
DY |
| Dynatrace, Inc. |
DT |
| Eagle Materials Inc. |
EXP |
| East West Bancorp, Inc. |
EWBC |
| EastGroup Properties, Inc. |
EGP |
| Elanco Animal Health Incorporated |
ELAN |
| Element Solutions Inc |
ESI |
| Encompass Health Corporation |
EHC |
| ESAB Corporation |
ESAB |
| Essential Properties Realty Trust, Inc. |
EPRT |
| Euronet Worldwide, Inc. |
EEFT |
| Exelixis, Inc. |
EXEL |
| ExlService Holdings, Inc. |
EXLS |
| Exponent, Inc. |
EXPO |
| F5 Inc. |
FFIV |
| Federal Signal Corporation |
FSS |
| First Financial Bankshares, Inc. |
FFIN |
| First Industrial Realty Trust, Inc. |
FR |
| FirstCash Holdings, Inc. |
FCFS |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
| Flowserve Corporation |
FLS |
| Freshpet, Inc. |
FRPT |
| FTAI Aviation Ltd. |
FTAI |
| FTI Consulting, Inc. |
FCN |
| GameStop Corp. (Class A) |
GME |
| GATX Corporation |
GATX |
| Glaukos Corporation |
GKOS |
| Globus Medical, Inc. (Class A) |
GMED |
| Grand Canyon Education, Inc. |
LOPE |
| Graphic Packaging Holding Company |
GPK |
| Guardant Health, Inc. |
GH |
| Guidewire Software, Inc. |
GWRE |
| H&R Block, Inc. |
HRB |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
| Halozyme Therapeutics, Inc. |
HALO |
| Hamilton Lane Incorporated (Class A) |
HLNE |
| Healthcare Realty Trust Inc. |
HR |
| Hims & Hers Health, Inc. |
HIMS |
| Home BancShares, Inc. |
HOMB |
| Houlihan Lokey, Inc. |
HLI |
| Hyatt Hotels Corporation (Class A) |
H |
| Impinj, Inc. |
PI |
| Independence Realty Trust, Inc. |
IRT |
| Insmed Incorporated |
INSM |
| Inspire Medical Systems, Inc. |
INSP |
| Installed Building Products, Inc. |
IBP |
| Insulet Corporation |
PODD |
| Integer Holdings Corporation |
ITGR |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
| International Bancshares Corporation |
IBOC |
| Interparfums, Inc. |
IPAR |
| Intra-Cellular Therapies, Inc. |
ITCI |
| Itron, Inc. |
ITRI |
| ITT Inc. |
ITT |
| Kadant Inc. |
KAI |
| Kinsale Capital Group, Inc. |
KNSL |
| Kirby Corporation |
KEX |
| Kite Realty Group Trust |
KRG |
| Knife River Corporation |
KNF |
| Kontoor Brands, Inc. |
KTB |
| Kyndryl Holdings, Inc. |
KD |
| Lamar Advertising Company |
LAMR |
| Lantheus Holdings, Inc. |
LNTH |
| Leonardo DRS, Inc. |
DRS |
| Life Time Group Holdings, Inc. |
LTH |
| Light & Wonder Inc. |
LNW |
| Lucid Group, Inc. (Class A) |
LCID |
| Lyft, Inc. (Class A) |
LYFT |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
| Main Street Capital Corporation |
MAIN |
| Maplebear Inc. (Instacart) |
CART |
| MARA Holdings, Inc. |
MARA |
| MarketAxess Holdings Inc. |
MKTX |
| Masimo Corporation |
MASI |
| Match Group Inc. |
MTCH |
| Medpace Holdings, Inc. |
MEDP |
| Merit Medical Systems, Inc. |
MMSI |
| Modine Manufacturing Company |
MOD |
| Moog Inc. |
MOG/A |
| Morningstar, Inc. |
MORN |
| Natera, Inc. |
NTRA |
| NewMarket Corporation |
NEU |
| NNN REIT Inc. |
NNN |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
| Nutanix, Inc. (Class A) |
NTNX |
| Old National Bancorp |
ONB |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
| Omega Healthcare Investors, Inc. |
OHI |
| Ormat Technologies, Inc. |
ORA |
| Parsons Corporation |
PSN |
| Paycom Software, Inc. |
PAYC |
| Paylocity Holding Corporation |
PCTY |
| Pegasystems Inc. |
PEGA |
| Piper Sandler Companies |
PIPR |
| Planet Fitness, Inc. (Class A) |
PLNT |
| Primerica, Inc. |
PRI |
| Q2 Holdings, Inc. |
QTWO |
| RadNet, Inc. |
RDNT |
| Ralph Lauren Corporation |
RL |
| RBC Bearings Incorporated |
RBC |
| Regency Centers Corporation |
REG |
| Revolution Medicines, Inc. |
RVMD |
| RLI Corp. |
RLI |
| Roivant Sciences Ltd. |
ROIV |
| Royal Gold, Inc. |
RGLD |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
| Ryman Hospitality Properties, Inc. |
RHP |
| Sabra Health Care REIT, Inc. |
SBRA |
| Samsara Inc. (Class A) |
IOT |
| SentinelOne, Inc. (Class A) |
S |
| Service Corporation International |
SCI |
| ServisFirst Bancshares, Inc. |
SFBS |
| Shift4 Payments, Inc. (Class A) |
FOUR |
| Simpson Manufacturing Co., Inc. |
SSD |
| SL Green Realty Corp. |
SLG |
| SoFi Technologies, Inc. |
SOFI |
| Sprouts Farmers Market, Inc. |
SFM |
| SPX Technologies |
SPXC |
| Sunrun Inc. |
RUN |
| Talen Energy Corporation |
TLN |
| Tetra Tech, Inc. |
TTEK |
| Texas Roadhouse, Inc. |
TXRH |
| The AES Corporation |
AES |
| The AZEK Company Inc. |
AZEK |
| The Brink's Company |
BCO |
| The Ensign Group, Inc. |
ENSG |
| The Gap, Inc. |
GAP |
| The New York Times Company (Class A) |
NYT |
| The Scotts Miracle-Gro Company |
SMG |
| Tidewater Inc. |
TDW |
| TKO Group Holdings, Inc. (Class A) |
TKO |
| Toast, Inc. (Class A) |
TOST |
| TPG Inc. (Class A) |
TPG |
| Tradeweb Markets Inc. (Class A) |
TW |
| TransMedics Group, Inc. |
TMDX |
| Trimble Inc. |
TRMB |
| UDR, Inc. |
UDR |
| Ultragenyx Pharmaceutical Inc. |
RARE |
| Unity Software Inc. |
U |
| Varonis Systems, Inc. |
VRNS |
| Verra Mobility Corporation |
VRRM |
| Viper Energy Inc. |
VNOM |
| White Mountains Insurance Group Ltd. |
WTM |
| Wingstop Inc. |
WING |
| Woodward, Inc. |
WWD |
| Wynn Resorts, Limited |
WYNN |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
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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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