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Components
| Advance Auto Parts, Inc. |
AAP |
| Airbnb, Inc. (Class A) |
ABNB |
| Alaska Air Group, Inc. |
ALK |
| Aptiv Plc |
APTV |
| AutoNation, Inc. |
AN |
| AutoZone, Inc. |
AZO |
| Avis Budget Group, Inc. |
CAR |
| 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 |
| Capri Holdings Limited |
CPRI |
| CarMax, Inc. |
KMX |
| Carter's, Inc. |
CRI |
| Chipotle Mexican Grill, Inc. |
CMG |
| Churchill Downs Incorporated |
CHDN |
| Columbia Sportswear Company |
COLM |
| Copa Holdings, S.A. |
CPA |
| Copart, Inc. |
CPRT |
| Costco Wholesale Corporation |
COST |
| D.R. Horton, Inc. |
DHI |
| Darden Restaurants, Inc. |
DRI |
| Deckers Outdoor Corporation |
DECK |
| Delta Air Lines, Inc. |
DAL |
| Dick's Sporting Goods, Inc. |
DKS |
| Dollar Tree, Inc. |
DLTR |
| DraftKings Inc. |
DKNG |
| Driven Brands Holdings Inc. |
DRVN |
| 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 |
| Harley-Davidson, Inc. |
HOG |
| Hertz Global Holdings, Inc. |
HTZ |
| Hilton Worldwide Holdings Inc. |
HLT |
| JetBlue Airways Corporation |
JBLU |
| Kohl's Corporation |
KSS |
| Las Vegas Sands Corp. |
LVS |
| Lear Corporation |
LEA |
| Leggett & Platt, Incorporated |
LEG |
| Lennar Corporation |
LEN |
| Liberty SiriusXM Group (Class C) |
LSXMK |
| Lithia Motors, Inc. |
LAD |
| lululemon athletica inc. |
LULU |
| Macy's, Inc. |
M |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
| Marriott International, Inc. |
MAR |
| Marriott Vacations Worldwide Corporation |
VAC |
| Mattel, Inc. |
MAT |
| MGM Resorts International |
MGM |
| Netflix, Inc. |
NFLX |
| Newell Brands Inc. |
NWL |
| 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 |
| O'Reilly Automotive, Inc. |
ORLY |
| Paramount Global (Class B) |
PARA |
| Penn Entertainment Inc. |
PENN |
| Penske Automotive Group, Inc. |
PAG |
| Petco Health and Wellness Company, Inc. |
WOOF |
| Planet Fitness, Inc. (Class A) |
PLNT |
| Playtika Holding Corp. |
PLTK |
| Polaris Inc. |
PII |
| Pool Corporation |
POOL |
| PulteGroup, Inc. |
PHM |
| PVH Corp. |
PVH |
| Ralph Lauren Corporation |
RL |
| RB Global Inc. |
RBA |
| RH |
RH |
| Roblox Corporation (Class A) |
RBLX |
| Ross Stores, Inc. |
ROST |
| Sirius XM Holdings Inc. |
SIRI |
| SiteOne Landscape Supply, Inc. |
SITE |
| Six Flags Entertainment Corporation |
SIX |
| Skechers U.S.A., Inc. |
SKX |
| Southwest Airlines Co. |
LUV |
| Spotify Technology S.A. |
SPOT |
| Starbucks Corporation |
SBUX |
| Take-Two Interactive Software, Inc. |
TTWO |
| Tapestry, Inc. |
TPR |
| Target Corporation |
TGT |
| The Gap, Inc. |
GPS |
| The Home Depot, Inc. |
HD |
| The Interpublic Group of Companies, Inc. |
IPG |
| The TJX Companies, Inc. |
TJX |
| The Trade Desk, Inc. (Class A) |
TTD |
| The Walt Disney Company |
DIS |
| The Wendy's Company |
WEN |
| Thor Industries, Inc. |
THO |
| Toll Brothers, Inc. |
TOL |
| Tractor Supply Company |
TSCO |
| Travel + Leisure Co. |
TNL |
| TripAdvisor, Inc. |
TRIP |
| Uber Technologies, Inc. |
UBER |
| Ulta Beauty, Inc. |
ULTA |
| Under Armour, Inc. |
UAA |
| United Airlines Holdings, Inc. |
UAL |
| V.F. Corporation |
VFC |
| Victoria's Secret & Co. |
VSCO |
| Warner Bros. Discovery, Inc. |
WBD |
| Williams-Sonoma, Inc. |
WSM |
| World Wrestling Entertainment, Inc. |
WWE |
| Wyndham Hotels & Resorts, Inc. |
WH |
| Wynn Resorts, Limited |
WYNN |
| YETI Holdings, Inc. |
YETI |
| Yum! Brands, Inc. |
YUM |
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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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