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Components
| A.O. Smith Corporation |
AOS |
| Abercrombie & Fitch Co. (Class A) |
ANF |
| Acadia Healthcare Company, Inc. |
ACHC |
| ACI Worldwide, Inc. |
ACIW |
| Acuity, Inc. |
AYI |
| Acushnet Holdings Corp. |
GOLF |
| ADT Inc. |
ADT |
| Adtalem Global Education Inc. |
ATGE |
| Advanced Drainage Systems, Inc. |
WMS |
| AECOM |
ACM |
| AeroVironment, Inc. |
AVAV |
| Affiliated Managers Group, Inc. |
AMG |
| Air Lease Corporation |
AL |
| Alaska Air Group, Inc. |
ALK |
| Albertsons Companies, Inc. (Class A) |
ACI |
| Alcoa Corporation |
AA |
| Alkermes Plc |
ALKS |
| Allegion Public Limited Company |
ALLE |
| Allison Transmission Holdings, Inc. |
ALSN |
| Ally Financial Inc. |
ALLY |
| Amentum Holdings, Inc. |
AMTM |
| American Airlines Group Inc. |
AAL |
| American Financial Group, Inc. |
AFG |
| American Healthcare REIT, Inc. |
AHR |
| Ameris Bancorp |
ABCB |
| Amkor Technology, Inc. |
AMKR |
| Annaly Capital Management, Inc. |
NLY |
| Antero Midstream Corp. |
AM |
| Antero Resources Corporation |
AR |
| APA Corporation |
APA |
| APi Group Corporation |
APG |
| AppFolio, Inc. (Class A) |
APPF |
| Applied Industrial Technologies, Inc. |
AIT |
| AptarGroup, Inc. |
ATR |
| Aptiv Plc |
APTV |
| Aramark |
ARMK |
| Archrock, Inc. |
AROC |
| Arcosa, Inc. |
ACA |
| Armstrong World Industries, Inc. |
AWI |
| Arrow Electronics, Inc. |
ARW |
| Asbury Automotive Group, Inc. |
ABG |
| ASGN Incorporated |
ASGN |
| Associated Banc-Corp |
ASB |
| Assurant, Inc. |
AIZ |
| Assured Guaranty Ltd. |
AGO |
| AST SpaceMobile, Inc. |
ASTS |
| ATI Inc. |
ATI |
| AutoNation, Inc. |
AN |
| Avient Corp. |
AVNT |
| Avnet, Inc. |
AVT |
| Axalta Coating Systems Ltd. |
AXTA |
| Axis Capital Holdings Limited |
AXS |
| Axos Financial, Inc. |
AX |
| Axsome Therapeutics, Inc. |
AXSM |
| Badger Meter, Inc. |
BMI |
| BancFirst Corporation |
BANF |
| Bank OZK |
OZK |
| Bath & Body Works, Inc. |
BBWI |
| Belden Inc. |
BDC |
| Bentley Systems, Inc. (Class B) |
BSY |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
| Black Hills Corporation |
BKH |
| BlackLine, Inc. |
BL |
| Bloom Energy Corporation (Class A) |
BE |
| Boise Cascade Company |
BCC |
| BOK Financial Corporation |
BOKF |
| Boot Barn Holdings, Inc. |
BOOT |
| BorgWarner Inc. |
BWA |
| Box, Inc. (Class A) |
BOX |
| Boyd Gaming Corporation |
BYD |
| BridgeBio Pharma, Inc. |
BBIO |
| Bright Horizons Family Solutions Inc. |
BFAM |
| BrightSpring Health Services, Inc. |
BTSG |
| Brinker International, Inc. |
EAT |
| Brunswick Corporation |
BC |
| Bunge Global S.A. |
BG |
| BWX Technologies, Inc. |
BWXT |
| BXP, Inc. |
BXP |
| C.H. Robinson Worldwide, Inc. |
CHRW |
| Cabot Corporation |
CBT |
| CACI International Inc. |
CACI |
| Cadence Bank |
CADE |
| Caesars Entertainment, Inc. |
CZR |
| California Resources Corporation |
CRC |
| Cal-Maine Foods, Inc. |
CALM |
| CareTrust REIT, Inc. |
CTRE |
| CarMax, Inc. |
KMX |
| Carpenter Technology Corporation |
CRS |
| Casella Waste Systems, Inc. |
CWST |
| Cavco Industries, Inc. |
CVCO |
| CBIZ, Inc. |
CBZ |
| Celsius Holdings, Inc. |
CELH |
| Champion Homes Inc. |
SKY |
| Chemed Corporation |
CHE |
| Chewy, Inc. (Class A) |
CHWY |
| Chord Energy Corporation |
CHRD |
| Cirrus Logic, Inc. |
CRUS |
| Civitas Resources, Inc. |
CIVI |
| Clean Harbors, Inc. |
CLH |
| CNO Financial Group, Inc. |
CNO |
| CNX Resources Corporation |
CNX |
| Coca-Cola Consolidated, Inc. |
COKE |
| Coherent Corp. |
COHR |
| Columbia Sportswear Company |
COLM |
| Comerica Incorporated |
CMA |
| Commerce Bancshares, Inc. |
CBSH |
| Commercial Metals Company |
CMC |
| Commvault Systems, Inc. |
CVLT |
| Compass, Inc. (Class A) |
COMP |
| Comstock Resources, Inc. |
CRK |
| Conagra Brands, Inc. |
CAG |
| Confluent, Inc. (Class A) |
CFLT |
| Corcept Therapeutics Inc. |
CORT |
| CorVel Corporation |
CRVL |
| Cousins Properties Incorporated |
CUZ |
| Crane Company |
CR |
| Credit Acceptance Corporation |
CACC |
| Credo Technology Group Holding Ltd |
CRDO |
| Crocs, Inc. |
CROX |
| Crown Holdings, Inc. |
CCK |
| Cullen/Frost Bankers, Inc. |
CFR |
| Curtiss-Wright Corporation |
CW |
| Darling Ingredients Inc. |
DAR |
| DaVita Inc. |
DVA |
| Dick’s Sporting Goods, Inc. |
DKS |
| Dillard's, Inc. (Class A) |
DDS |
| Dolby Laboratories, Inc. |
DLB |
| Donaldson Company, Inc. |
DCI |
| Dorman Products, Inc. |
DORM |
| Doximity, Inc. (Class A) |
DOCS |
| Dropbox, Inc. (Class A) |
DBX |
| DT Midstream, Inc. |
DTM |
| Duolingo, Inc. |
DUOL |
| Dutch Bros Inc. (Class A) |
BROS |
| DXC Technology Company |
DXC |
| Dycom Industries, Inc. |
DY |
| e.l.f. Beauty, Inc. |
ELF |
| East West Bancorp, Inc. |
EWBC |
| Eastman Chemical Company |
EMN |
| EchoStar Corporation (Class A) |
SATS |
| Elanco Animal Health Incorporated |
ELAN |
| Element Solutions Inc |
ESI |
| Enact Holdings, Inc. |
ACT |
| Encompass Health Corporation |
EHC |
| EnPro, Inc. |
NPO |
| EPAM Systems, Inc. |
EPAM |
| ESAB Corporation |
ESAB |
| Essent Group Ltd. |
ESNT |
| Essential Properties Realty Trust, Inc. |
EPRT |
| Essential Utilities, Inc. |
WTRG |
| Euronet Worldwide, Inc. |
EEFT |
| Evercore Inc. |
EVR |
| Evergy, Inc. |
EVRG |
| Exact Sciences Corporation |
EXAS |
| Exelixis, Inc. |
EXEL |
| ExlService Holdings, Inc. |
EXLS |
| F.N.B. Corporation |
FNB |
| Federal Signal Corporation |
FSS |
| First American Financial Corporation |
FAF |
| First Financial Bankshares, Inc. |
FFIN |
| First Horizon Corporation |
FHN |
| FirstCash Holdings, Inc. |
FCFS |
| Five Below, Inc. |
FIVE |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
| Flowers Foods, Inc. |
FLO |
| Flowserve Corporation |
FLS |
| Fluor Corporation |
FLR |
| FMC Corporation |
FMC |
| Fortune Brands Innovations Inc. |
FBIN |
| Franklin Electric Co., Inc. |
FELE |
| Franklin Resources, Inc. |
BEN |
| Freshworks Inc. (Class A) |
FRSH |
| Frontdoor, Inc. |
FTDR |
| FTAI Aviation Ltd. |
FTAI |
| FTI Consulting, Inc. |
FCN |
| GATX Corporation |
GATX |
| Generac Holdings Inc. |
GNRC |
| Genpact Limited |
G |
| Gentex Corporation |
GNTX |
| Glacier Bancorp, Inc. |
GBCI |
| Globe Life Inc. |
GL |
| Golub Capital BDC, Inc. |
GBDC |
| Graco Inc. |
GGG |
| Grand Canyon Education, Inc. |
LOPE |
| Graphic Packaging Holding Company |
GPK |
| Group 1 Automotive, Inc. |
GPI |
| Guardant Health, Inc. |
GH |
| GXO Logistics, Inc. |
GXO |
| H&R Block, Inc. |
HRB |
| Halozyme Therapeutics, Inc. |
HALO |
| Hamilton Lane Incorporated (Class A) |
HLNE |
| Hancock Whitney Corporation |
HWC |
| Hasbro, Inc. |
HAS |
| HealthEquity, Inc. |
HQY |
| Henry Schein, Inc. |
HSIC |
| Herc Holdings, Inc. |
HRI |
| Hexcel Corporation |
HXL |
| HF Sinclair Corp. |
DINO |
| Hilton Grand Vacations Inc. |
HGV |
| Hims & Hers Health, Inc. |
HIMS |
| Home BancShares, Inc. |
HOMB |
| Host Hotels & Resorts, Inc. |
HST |
| Houlihan Lokey, Inc. |
HLI |
| Huntington Ingalls Industries, Inc. |
HII |
| Hyatt Hotels Corporation (Class A) |
H |
| ICU Medical, Inc. |
ICUI |
| IDACORP, Inc. |
IDA |
| IES Holdings, Inc. |
IESC |
| Ingredion Incorporated |
INGR |
| Insight Enterprises, Inc. |
NSIT |
| Insmed Incorporated |
INSM |
| Installed Building Products, Inc. |
IBP |
| Integer Holdings Corporation |
ITGR |
| InterDigital, Inc. |
IDCC |
| International Bancshares Corporation |
IBOC |
| Interparfums, Inc. |
IPAR |
| Invesco Ltd. |
IVZ |
| IonQ, Inc. |
IONQ |
| Itron, Inc. |
ITRI |
| ITT Inc. |
ITT |
| Jackson Financial Inc. (Class A) |
JXN |
| Jazz Pharmaceuticals Plc |
JAZZ |
| Joby Aviation, Inc. |
JOBY |
| Jones Lang LaSalle Incorporated |
JLL |
| KB Home |
KBH |
| KBR, Inc. |
KBR |
| Kemper Corporation |
KMPR |
| Kilroy Realty Corp |
KRC |
| Kinsale Capital Group, Inc. |
KNSL |
| Kirby Corporation |
KEX |
| Knight-Swift Transportation Holdings Inc. |
KNX |
| Kodiak Gas Services, Inc. |
KGS |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
| Kyndryl Holdings, Inc. |
KD |
| Lamar Advertising Company |
LAMR |
| Landstar System, Inc. |
LSTR |
| Lazard, Inc. (Class A) |
LAZ |
| Lear Corporation |
LEA |
| Leonardo DRS, Inc. |
DRS |
| Life Time Group Holdings, Inc. |
LTH |
| Light & Wonder Inc. |
LNW |
| Lincoln Electric Holdings, Inc. |
LECO |
| Lincoln National Corporation |
LNC |
| Lithia Motors, Inc. |
LAD |
| Littelfuse, Inc. |
LFUS |
| LKQ Corporation |
LKQ |
| Loar Holdings Inc. |
LOAR |
| Louisiana-Pacific Corporation |
LPX |
| Lumen Technologies, Inc. |
LUMN |
| Lumentum Holdings Inc. |
LITE |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
| Macy's, Inc. |
M |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
| Main Street Capital Corporation |
MAIN |
| Maplebear Inc. (Instacart) |
CART |
| MARA Holdings, Inc. |
MARA |
| MarketAxess Holdings Inc. |
MKTX |
| Masimo Corporation |
MASI |
| MasTec, Inc. |
MTZ |
| Matador Resources Company |
MTDR |
| Match Group Inc. |
MTCH |
| Matson, Inc. |
MATX |
| Mattel, Inc. |
MAT |
| MAXIMUS, Inc. |
MMS |
| Medpace Holdings, Inc. |
MEDP |
| Meritage Homes Corporation |
MTH |
| MGIC Investment Corporation |
MTG |
| MGM Resorts International |
MGM |
| MKS, Inc. |
MKSI |
| Modine Manufacturing Company |
MOD |
| Mohawk Industries, Inc. |
MHK |
| Molson Coors Beverage Company |
TAP |
| Moog Inc. |
MOG/A |
| Morningstar, Inc. |
MORN |
| MSA Safety Incorporated |
MSA |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
| Mueller Industries, Inc. |
MLI |
| Murphy Oil Corporation |
MUR |
| Murphy USA Inc. |
MUSA |
| National Beverage Corp. |
FIZZ |
| New Jersey Resources Corporation |
NJR |
| Newell Brands Inc. |
NWL |
| NewMarket Corporation |
NEU |
| Nexstar Media Group, Inc. |
NXST |
| Nextracker Inc. (Class A) |
NXT |
| Nordson Corporation |
NDSN |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
| NOV Inc. |
NOV |
| OGE Energy Corp. |
OGE |
| Old National Bancorp |
ONB |
| Old Republic International Corporation |
ORI |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
| ONE Gas, Inc. |
OGS |
| OneMain Holdings, Inc. |
OMF |
| Option Care Health, Inc. |
OPCH |
| Organon & Co. |
OGN |
| Ormat Technologies, Inc. |
ORA |
| Oshkosh Corporation |
OSK |
| Ovintiv Inc. |
OVV |
| Parsons Corporation |
PSN |
| Paycom Software, Inc. |
PAYC |
| Paylocity Holding Corporation |
PCTY |
| Pegasystems Inc. |
PEGA |
| PennyMac Financial Services, Inc. |
PFSI |
| Penske Automotive Group, Inc. |
PAG |
| Penumbra, Inc. |
PEN |
| Performance Food Group Company |
PFGC |
| Permian Resources Corp. |
PR |
| Pinnacle Financial Partners, Inc. |
PNFP |
| Pinnacle West Capital Corporation |
PNW |
| Piper Sandler Companies |
PIPR |
| PJT Partners Inc. (Class A) |
PJT |
| Planet Fitness, Inc. (Class A) |
PLNT |
| Popular, Inc. |
BPOP |
| Portland General Electric Company |
POR |
| Post Holdings, Inc. |
POST |
| Primerica, Inc. |
PRI |
| Primoris Services Corporation |
PRIM |
| Procore Technologies, Inc. |
PCOR |
| Prosperity Bancshares, Inc. |
PB |
| PVH Corp. |
PVH |
| Q2 Holdings, Inc. |
QTWO |
| Qualys, Inc. |
QLYS |
| Radian Group Inc. |
RDN |
| Ralph Lauren Corporation |
RL |
| Rambus Inc. |
RMBS |
| Range Resources Corporation |
RRC |
| Rayonier Inc. |
RYN |
| RBC Bearings Incorporated |
RBC |
| Regal Rexnord Corp |
RRX |
| Regency Centers Corporation |
REG |
| Remitly Global, Inc. |
RELY |
| RenaissanceRe Holdings Ltd. |
RNR |
| Reynolds Consumer Products Inc. |
REYN |
| Rithm Capital Corp. |
RITM |
| Rivian Automotive, Inc. (Class A) |
RIVN |
| Robert Half Inc. |
RHI |
| Rocket Lab Corporation |
RKLB |
| Roku, Inc. |
ROKU |
| Royal Gold, Inc. |
RGLD |
| Rubrik, Inc. (Class A) |
RBRK |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
| Ryder System, Inc. |
R |
| Ryman Hospitality Properties, Inc. |
RHP |
| Sabra Health Care REIT, Inc. |
SBRA |
| Samsara Inc. (Class A) |
IOT |
| Sanmina Corporation |
SANM |
| Science Applications International Corporation |
SAIC |
| Sealed Air Corporation |
SEE |
| SEI Investments Company |
SEIC |
| Selective Insurance Group, Inc. |
SIGI |
| Semtech Corporation |
SMTC |
| ServisFirst Bancshares, Inc. |
SFBS |
| Shake Shack Inc. (Class A) |
SHAK |
| Shift4 Payments, Inc. (Class A) |
FOUR |
| Silgan Holdings Inc. |
SLGN |
| Silicon Laboratories Inc. |
SLAB |
| Simpson Manufacturing Co., Inc. |
SSD |
| Sitime Corporation |
SITM |
| SkyWest, Inc. |
SKYW |
| Skyworks Solutions, Inc. |
SWKS |
| SL Green Realty Corp. |
SLG |
| SLM Corporation |
SLM |
| SM Energy Company |
SM |
| Solventum Corporation |
SOLV |
| Sonoco Products Company |
SON |
| SoundHound AI, Inc. (Class A) |
SOUN |
| South State Corporation |
SSB |
| Southwest Gas Holdings, Inc. |
SWX |
| Spire Inc. |
SR |
| SPX Technologies |
SPXC |
| STAG Industrial, Inc. |
STAG |
| Stanley Black & Decker, Inc. |
SWK |
| Starwood Property Trust, Inc. |
STWD |
| StepStone Group Inc. (Class A) |
STEP |
| Sterling Infrastructure, Inc. |
STRL |
| Stifel Financial Corp. |
SF |
| Stride, Inc. |
LRN |
| Synovus Financial Corp. |
SNV |
| Talen Energy Corporation |
TLN |
| Taylor Morrison Home Corporation |
TMHC |
| TD SYNNEX Corporation |
SNX |
| Teleflex Incorporated |
TFX |
| Tempus AI, Inc. (Class A) |
TEM |
| Tenet Healthcare Corporation |
THC |
| Tetra Tech, Inc. |
TTEK |
| Texas Roadhouse, Inc. |
TXRH |
| Textron Inc. |
TXT |
| TG Therapeutics, Inc. |
TGTX |
| The AES Corporation |
AES |
| The Campbell's Company |
CPB |
| The Ensign Group, Inc. |
ENSG |
| The Gap, Inc. |
GAP |
| The Hanover Insurance Group, Inc. |
THG |
| The Marzetti Company |
MZTI |
| The Middleby Corporation |
MIDD |
| The Mosaic Company |
MOS |
| The New York Times Company (Class A) |
NYT |
| The Scotts Miracle-Gro Company |
SMG |
| The Timken Company |
TKR |
| The Toro Company |
TTC |
| Thor Industries, Inc. |
THO |
| TKO Group Holdings, Inc. (Class A) |
TKO |
| Toll Brothers, Inc. |
TOL |
| TopBuild Corp. |
BLD |
| TPG Inc. (Class A) |
TPG |
| Tradeweb Markets Inc. (Class A) |
TW |
| Trex Company, Inc. |
TREX |
| UFP Industries Inc. |
UFPI |
| UGI Corporation |
UGI |
| U-Haul Holding Co. (Series N) |
UHAL/B |
| UiPath, Inc. (Class A) |
PATH |
| UMB Financial Corporation |
UMBF |
| United Bankshares, Inc. |
UBSI |
| United Community Banks, Inc. |
UCB |
| Unity Software Inc. |
U |
| Universal Health Services, Inc. (Class B) |
UHS |
| Unum Group |
UNM |
| Upstart Holdings, Inc. |
UPST |
| Urban Outfitters, Inc. |
URBN |
| V.F. Corporation |
VFC |
| Vail Resorts, Inc. |
MTN |
| Valley National Bancorp |
VLY |
| Valmont Industries, Inc. |
VMI |
| Valvoline Inc. |
VVV |
| Varonis Systems, Inc. |
VRNS |
| Verra Mobility Corporation |
VRRM |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
| Vontier Corporation |
VNT |
| Vornado Realty Trust |
VNO |
| Voya Financial, Inc. |
VOYA |
| W.P. Carey Inc. |
WPC |
| Watts Water Technologies, Inc. |
WTS |
| Wayfair Inc. (Class A) |
W |
| Waystar Holding Corp. |
WAY |
| Weatherford International Plc |
WFRD |
| Webster Financial Corporation |
WBS |
| WESCO International, Inc. |
WCC |
| Western Alliance Bancorporation |
WAL |
| Westlake Corporation |
WLK |
| WEX Inc. |
WEX |
| Wingstop Inc. |
WING |
| Wintrust Financial Corporation |
WTFC |
| Woodward, Inc. |
WWD |
| Wynn Resorts, Limited |
WYNN |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
| Zions Bancorporation, National Association |
ZION |
| Zurn Elkay Water Solutions Corp. |
ZWS |
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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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