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Components
| AAON, Inc. |
AAON |
| ACADIA Pharmaceuticals Inc. |
ACAD |
| ACI Worldwide, Inc. |
ACIW |
| Acushnet Holdings Corp. |
GOLF |
| Adtalem Global Education Inc. |
ATGE |
| AeroVironment, Inc. |
AVAV |
| Alaska Air Group, Inc. |
ALK |
| American Airlines Group Inc. |
AAL |
| American Healthcare REIT, Inc. |
AHR |
| Antero Midstream Corp. |
AM |
| AppFolio, Inc. (Class A) |
APPF |
| Applied Industrial Technologies, Inc. |
AIT |
| Arcellx, Inc. |
ACLX |
| Archrock, Inc. |
AROC |
| Armstrong World Industries, Inc. |
AWI |
| AST SpaceMobile, Inc. |
ASTS |
| ATI Inc. |
ATI |
| AvePoint, Inc. |
AVPT |
| Avidity Biosciences, Inc. |
RNA |
| Avis Budget Group, Inc. |
CAR |
| Axsome Therapeutics, Inc. |
AXSM |
| BancFirst Corporation |
BANF |
| BILL Holdings, Inc. |
BILL |
| BioMarin Pharmaceutical Inc. |
BMRN |
| Bloom Energy Corporation (Class A) |
BE |
| Boot Barn Holdings, Inc. |
BOOT |
| Box, Inc. (Class A) |
BOX |
| Boyd Gaming Corporation |
BYD |
| BridgeBio Pharma, Inc. |
BBIO |
| Brinker International, Inc. |
EAT |
| Brixmor Property Group Inc. |
BRX |
| BWX Technologies, Inc. |
BWXT |
| Calix, Inc. |
CALX |
| CareTrust REIT, Inc. |
CTRE |
| Carpenter Technology Corporation |
CRS |
| Celsius Holdings, Inc. |
CELH |
| Centrus Energy Corp. (Class A) |
LEU |
| Churchill Downs Incorporated |
CHDN |
| Ciena Corporation |
CIEN |
| Clean Harbors, Inc. |
CLH |
| Coeur Mining, Inc. |
CDE |
| Commvault Systems, Inc. |
CVLT |
| Comstock Resources, Inc. |
CRK |
| Construction Partners, Inc. (Class A) |
ROAD |
| Corcept Therapeutics Inc. |
CORT |
| Core & Main, Inc. (Class A) |
CNM |
| Crane Company |
CR |
| Credit Acceptance Corporation |
CACC |
| CRISPR Therapeutics AG |
CRSP |
| Cullen/Frost Bankers, Inc. |
CFR |
| Cytokinetics, Incorporated |
CYTK |
| DaVita Inc. |
DVA |
| 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 |
| Elastic N.V. |
ESTC |
| Encompass Health Corporation |
EHC |
| EPR Properties |
EPR |
| ESAB Corporation |
ESAB |
| ESCO Technologies Inc. |
ESE |
| Etsy, Inc. |
ETSY |
| Evercore Inc. |
EVR |
| Exact Sciences Corporation |
EXAS |
| Exelixis, Inc. |
EXEL |
| ExlService Holdings, Inc. |
EXLS |
| Federal Signal Corporation |
FSS |
| First Financial Bankshares, Inc. |
FFIN |
| First Industrial Realty Trust, Inc. |
FR |
| FirstCash Holdings, Inc. |
FCFS |
| Five Below, Inc. |
FIVE |
| Flowserve Corporation |
FLS |
| Frontdoor, Inc. |
FTDR |
| GATX Corporation |
GATX |
| GitLab Inc. (Class A) |
GTLB |
| Globus Medical, Inc. (Class A) |
GMED |
| Golub Capital BDC, Inc. |
GBDC |
| Grand Canyon Education, Inc. |
LOPE |
| Granite Construction Incorporated |
GVA |
| Griffon Corporation |
GFF |
| Guardant Health, Inc. |
GH |
| Halozyme Therapeutics, Inc. |
HALO |
| Hasbro, Inc. |
HAS |
| Healthcare Realty Trust Inc. |
HR |
| HealthEquity, Inc. |
HQY |
| Hecla Mining Company |
HL |
| Houlihan Lokey, Inc. |
HLI |
| Hyatt Hotels Corporation (Class A) |
H |
| IDACORP, Inc. |
IDA |
| IES Holdings, Inc. |
IESC |
| Impinj, Inc. |
PI |
| InterDigital, Inc. |
IDCC |
| Ionis Pharmaceuticals, Inc. |
IONS |
| IonQ, Inc. |
IONQ |
| iRhythm Technologies, Inc. |
IRTC |
| Itron, Inc. |
ITRI |
| ITT Inc. |
ITT |
| Jazz Pharmaceuticals Plc |
JAZZ |
| JBT Marel Corporation |
JBTM |
| Joby Aviation, Inc. |
JOBY |
| Kinsale Capital Group, Inc. |
KNSL |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
| Krystal Biotech, Inc. |
KRYS |
| Kyndryl Holdings, Inc. |
KD |
| Lamar Advertising Company |
LAMR |
| Lattice Semiconductor Corporation |
LSCC |
| Leonardo DRS, Inc. |
DRS |
| Life Time Group Holdings, Inc. |
LTH |
| Life360, Inc. |
LIF |
| Light & Wonder Inc. |
LNW |
| Lincoln Electric Holdings, Inc. |
LECO |
| Loar Holdings Inc. |
LOAR |
| Lumen Technologies, Inc. |
LUMN |
| Lumentum Holdings Inc. |
LITE |
| Lyft, Inc. (Class A) |
LYFT |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
| Main Street Capital Corporation |
MAIN |
| Maplebear Inc. (Instacart) |
CART |
| MARA Holdings, Inc. |
MARA |
| Match Group Inc. |
MTCH |
| Medpace Holdings, Inc. |
MEDP |
| Merus NV |
MRUS |
| Mirion Technologies, Inc. |
MIR |
| Moelis & Company (Class A) |
MC |
| MP Materials Corp. |
MP |
| MSA Safety Incorporated |
MSA |
| Mueller Water Products, Inc. |
MWA |
| Neurocrine Biosciences, Inc. |
NBIX |
| NewMarket Corporation |
NEU |
| Nextracker Inc. (Class A) |
NXT |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
| NuScale Power Corporation (Class A) |
SMR |
| Old National Bancorp |
ONB |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
| Omega Healthcare Investors, Inc. |
OHI |
| Ormat Technologies, Inc. |
ORA |
| OSI Systems, Inc. |
OSIS |
| Parsons Corporation |
PSN |
| Paycom Software, Inc. |
PAYC |
| Pegasystems Inc. |
PEGA |
| Penumbra, Inc. |
PEN |
| Pinnacle Financial Partners, Inc. |
PNFP |
| PJT Partners Inc. (Class A) |
PJT |
| Planet Fitness, Inc. (Class A) |
PLNT |
| Primerica, Inc. |
PRI |
| Primo Brands Corporation (Class A) |
PRMB |
| Primoris Services Corporation |
PRIM |
| Procore Technologies, Inc. |
PCOR |
| PTC Therapeutics, Inc. |
PTCT |
| Qualys, Inc. |
QLYS |
| QXO, Inc. |
QXO |
| RadNet, Inc. |
RDNT |
| Ralph Lauren Corporation |
RL |
| Rambus Inc. |
RMBS |
| RBC Bearings Incorporated |
RBC |
| Repligen Corporation |
RGEN |
| Resideo Technologies, Inc. |
REZI |
| Revolution Medicines, Inc. |
RVMD |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
| Rigetti Computing, Inc. |
RGTI |
| Riot Platforms, Inc. |
RIOT |
| Roivant Sciences Ltd. |
ROIV |
| Roku, Inc. |
ROKU |
| Royal Gold, Inc. |
RGLD |
| Rubrik, Inc. (Class A) |
RBRK |
| Sabra Health Care REIT, Inc. |
SBRA |
| SEI Investments Company |
SEIC |
| Sensient Technologies Corporation |
SXT |
| SentinelOne, Inc. (Class A) |
S |
| Service Corporation International |
SCI |
| ServisFirst Bancshares, Inc. |
SFBS |
| Sezzle Inc. |
SEZL |
| 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 |
| Symbiotic Inc. (Class A) |
SYM |
| Tecnoglass Inc. |
TGLS |
| Tempus AI, Inc. (Class A) |
TEM |
| Texas Roadhouse, Inc. |
TXRH |
| TG Therapeutics, Inc. |
TGTX |
| The Ensign Group, Inc. |
ENSG |
| The Macerich Company |
MAC |
| The Marzetti Company |
MZTI |
| The New York Times Company (Class A) |
NYT |
| TKO Group Holdings, Inc. (Class A) |
TKO |
| TPG Inc. (Class A) |
TPG |
| TransMedics Group, Inc. |
TMDX |
| Travel + Leisure Co. |
TNL |
| TTM Technologies, Inc. |
TTMI |
| UiPath, Inc. (Class A) |
PATH |
| UL Solutions Inc. (Class A) |
ULS |
| Unity Software Inc. |
U |
| Upstart Holdings, Inc. |
UPST |
| Uranium Energy Corp |
UEC |
| Urban Outfitters, Inc. |
URBN |
| Valvoline Inc. |
VVV |
| Varonis Systems, Inc. |
VRNS |
| Verra Mobility Corporation |
VRRM |
| Virtu Financial, Inc. (Class A) |
VIRT |
| Vornado Realty Trust |
VNO |
| W.P. Carey Inc. |
WPC |
| Watts Water Technologies, Inc. |
WTS |
| Wayfair Inc. (Class A) |
W |
| Waystar Holding Corp. |
WAY |
| WEX Inc. |
WEX |
| White Mountains Insurance Group Ltd. |
WTM |
| Wyndham Hotels & Resorts, Inc. |
WH |
| Wynn Resorts, Limited |
WYNN |
| 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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