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Components
| Abercrombie & Fitch Co. (Class A) |
ANF |
| ACI Worldwide, Inc. |
ACIW |
| Adtalem Global Education Inc. |
ATGE |
| AECOM |
ACM |
| AeroVironment, Inc. |
AVAV |
| Agree Realty Corporation |
ADC |
| Allegion Public Limited Company |
ALLE |
| Allison Transmission Holdings, Inc. |
ALSN |
| American Airlines Group Inc. |
AAL |
| American Healthcare REIT, Inc. |
AHR |
| Antero Midstream Corp. |
AM |
| AppFolio, Inc. (Class A) |
APPF |
| Applied Industrial Technologies, Inc. |
AIT |
| AptarGroup, Inc. |
ATR |
| Archrock, Inc. |
AROC |
| Armstrong World Industries, Inc. |
AWI |
| AST SpaceMobile, Inc. |
ASTS |
| ATI Inc. |
ATI |
| Axsome Therapeutics, Inc. |
AXSM |
| Badger Meter, Inc. |
BMI |
| Balchem Corporation |
BCPC |
| BancFirst Corporation |
BANF |
| Belden Inc. |
BDC |
| BellRing Brands, Inc. |
BRBR |
| Bentley Systems, Inc. (Class B) |
BSY |
| BILL Holdings, Inc. |
BILL |
| BlackLine, Inc. |
BL |
| Bloom Energy Corporation (Class A) |
BE |
| Boot Barn Holdings, Inc. |
BOOT |
| Box, Inc. (Class A) |
BOX |
| BridgeBio Pharma, Inc. |
BBIO |
| Bright Horizons Family Solutions Inc. |
BFAM |
| BrightSpring Health Services, Inc. |
BTSG |
| Brinker International, Inc. |
EAT |
| Brixmor Property Group Inc. |
BRX |
| BWX Technologies, Inc. |
BWXT |
| C3.ai, Inc. (Class A) |
AI |
| Cal-Maine Foods, Inc. |
CALM |
| CareTrust REIT, Inc. |
CTRE |
| Carpenter Technology Corporation |
CRS |
| Casella Waste Systems, Inc. |
CWST |
| Celsius Holdings, Inc. |
CELH |
| Chewy, Inc. (Class A) |
CHWY |
| Choice Hotels International, Inc. |
CHH |
| Clean Harbors, Inc. |
CLH |
| CNX Resources Corporation |
CNX |
| Coca-Cola Consolidated, Inc. |
COKE |
| Coherent Corp. |
COHR |
| Columbia Banking System, Inc. |
COLB |
| Commerce Bancshares, Inc. |
CBSH |
| Commvault Systems, Inc. |
CVLT |
| Compass, Inc. (Class A) |
COMP |
| Comstock Resources, Inc. |
CRK |
| Confluent, Inc. (Class A) |
CFLT |
| Corcept Therapeutics Inc. |
CORT |
| CorVel Corporation |
CRVL |
| Credo Technology Group Holding Ltd |
CRDO |
| Cullen/Frost Bankers, Inc. |
CFR |
| Curtiss-Wright Corporation |
CW |
| DaVita Inc. |
DVA |
| Dayforce Inc. |
DAY |
| 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 |
| Dycom Industries, Inc. |
DY |
| e.l.f. Beauty, Inc. |
ELF |
| East West Bancorp, Inc. |
EWBC |
| EchoStar Corporation (Class A) |
SATS |
| Encompass Health Corporation |
EHC |
| ESAB Corporation |
ESAB |
| Essential Properties Realty Trust, Inc. |
EPRT |
| Exact Sciences Corporation |
EXAS |
| Exelixis, Inc. |
EXEL |
| ExlService Holdings, Inc. |
EXLS |
| Federal Signal Corporation |
FSS |
| First Financial Bankshares, Inc. |
FFIN |
| Flowserve Corporation |
FLS |
| Freshworks Inc. (Class A) |
FRSH |
| Frontdoor, Inc. |
FTDR |
| FTAI Aviation Ltd. |
FTAI |
| GATX Corporation |
GATX |
| Glacier Bancorp, Inc. |
GBCI |
| Globus Medical, Inc. (Class A) |
GMED |
| Graco Inc. |
GGG |
| Grand Canyon Education, Inc. |
LOPE |
| Guardant Health, Inc. |
GH |
| H&R Block, Inc. |
HRB |
| Halozyme Therapeutics, Inc. |
HALO |
| Hamilton Lane Incorporated (Class A) |
HLNE |
| HealthEquity, Inc. |
HQY |
| Healthpeak Properties Inc. |
DOC |
| Herc Holdings, Inc. |
HRI |
| Hexcel Corporation |
HXL |
| Hims & Hers Health, Inc. |
HIMS |
| Home BancShares, Inc. |
HOMB |
| Host Hotels & Resorts, Inc. |
HST |
| Houlihan Lokey, Inc. |
HLI |
| Hyatt Hotels Corporation (Class A) |
H |
| ICU Medical, Inc. |
ICUI |
| IES Holdings, Inc. |
IESC |
| Insmed Incorporated |
INSM |
| Integer Holdings Corporation |
ITGR |
| InterDigital, Inc. |
IDCC |
| Interparfums, Inc. |
IPAR |
| IonQ, Inc. |
IONQ |
| Itron, Inc. |
ITRI |
| ITT Inc. |
ITT |
| Jack Henry & Associates, Inc. |
JKHY |
| Joby Aviation, Inc. |
JOBY |
| Kadant Inc. |
KAI |
| Kinsale Capital Group, Inc. |
KNSL |
| Knife River Corporation |
KNF |
| Kodiak Gas Services, Inc. |
KGS |
| Kontoor Brands, Inc. |
KTB |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
| Kyndryl Holdings, Inc. |
KD |
| Lamar Advertising Company |
LAMR |
| Lantheus Holdings, Inc. |
LNTH |
| Leonardo DRS, Inc. |
DRS |
| Life Time Group Holdings, Inc. |
LTH |
| Loar Holdings Inc. |
LOAR |
| Lumen Technologies, Inc. |
LUMN |
| Lumentum Holdings Inc. |
LITE |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
| 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 |
| MasTec, Inc. |
MTZ |
| Match Group Inc. |
MTCH |
| Medpace Holdings, Inc. |
MEDP |
| Merit Medical Systems, Inc. |
MMSI |
| Modine Manufacturing Company |
MOD |
| Moog Inc. |
MOG/A |
| Morningstar, Inc. |
MORN |
| MSA Safety Incorporated |
MSA |
| nCino, Inc. |
NCNO |
| NNN REIT Inc. |
NNN |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
| Old National Bancorp |
ONB |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
| Ormat Technologies, Inc. |
ORA |
| Parsons Corporation |
PSN |
| Paycom Software, Inc. |
PAYC |
| Paylocity Holding Corporation |
PCTY |
| Pegasystems Inc. |
PEGA |
| Penumbra, Inc. |
PEN |
| Permian Resources Corp. |
PR |
| Pinnacle Financial Partners, Inc. |
PNFP |
| PJT Partners Inc. (Class A) |
PJT |
| Planet Fitness, Inc. (Class A) |
PLNT |
| Primerica, Inc. |
PRI |
| Primoris Services Corporation |
PRIM |
| Procore Technologies, Inc. |
PCOR |
| Q2 Holdings, Inc. |
QTWO |
| Qualys, Inc. |
QLYS |
| Ralph Lauren Corporation |
RL |
| Rambus Inc. |
RMBS |
| RBC Bearings Incorporated |
RBC |
| Regency Centers Corporation |
REG |
| Remitly Global, Inc. |
RELY |
| Rivian Automotive, Inc. (Class A) |
RIVN |
| Rocket Lab Corporation |
RKLB |
| Roku, Inc. |
ROKU |
| Royal Gold, Inc. |
RGLD |
| Rubrik, Inc. (Class A) |
RBRK |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
| Ryman Hospitality Properties, Inc. |
RHP |
| Sabra Health Care REIT, Inc. |
SBRA |
| Samsara Inc. (Class A) |
IOT |
| Sarepta Therapeutics, Inc. |
SRPT |
| SEI Investments Company |
SEIC |
| Semtech Corporation |
SMTC |
| SentinelOne, Inc. (Class A) |
S |
| ServisFirst Bancshares, Inc. |
SFBS |
| Shake Shack Inc. (Class A) |
SHAK |
| Shift4 Payments, Inc. (Class A) |
FOUR |
| Silicon Laboratories Inc. |
SLAB |
| Sitime Corporation |
SITM |
| SkyWest, Inc. |
SKYW |
| SLM Corporation |
SLM |
| SoundHound AI, Inc. (Class A) |
SOUN |
| SPX Technologies |
SPXC |
| StepStone Group Inc. (Class A) |
STEP |
| Sterling Infrastructure, Inc. |
STRL |
| Stride, Inc. |
LRN |
| Talen Energy Corporation |
TLN |
| Tempus AI, Inc. (Class A) |
TEM |
| Tetra Tech, Inc. |
TTEK |
| Texas Roadhouse, Inc. |
TXRH |
| TG Therapeutics, Inc. |
TGTX |
| The Ensign Group, Inc. |
ENSG |
| The GEO Group, Inc. |
GEO |
| The New York Times Company (Class A) |
NYT |
| The Scotts Miracle-Gro Company |
SMG |
| TKO Group Holdings, Inc. (Class A) |
TKO |
| TPG Inc. (Class A) |
TPG |
| Tradeweb Markets Inc. (Class A) |
TW |
| UiPath, Inc. (Class A) |
PATH |
| Ultragenyx Pharmaceutical Inc. |
RARE |
| Unity Software Inc. |
U |
| Universal Display Corporation |
OLED |
| Upstart Holdings, Inc. |
UPST |
| Valmont Industries, Inc. |
VMI |
| Varonis Systems, Inc. |
VRNS |
| Verra Mobility Corporation |
VRRM |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
| Watts Water Technologies, Inc. |
WTS |
| Wayfair Inc. (Class A) |
W |
| Waystar Holding Corp. |
WAY |
| Western Alliance Bancorporation |
WAL |
| WEX Inc. |
WEX |
| Wingstop Inc. |
WING |
| Wintrust Financial Corporation |
WTFC |
| Woodward, Inc. |
WWD |
| Wyndham Hotels & Resorts, Inc. |
WH |
| Wynn Resorts, Limited |
WYNN |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
| 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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