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Components
| 1st Source Corporation |
SRCE |
| ABM Industries Incorporated |
ABM |
| Academy Sports and Outdoors, Inc. |
ASO |
| AdaptHealth Corp. |
AHCO |
| Addus HomeCare Corporation |
ADUS |
| Advance Auto Parts, Inc. |
AAP |
| Aebi Schmidt Holding AG |
AEBI |
| Alamo Group Inc. |
ALG |
| Allegiant Travel Company |
ALGT |
| Amalgamated Financial Corp. |
AMAL |
| Ameresco, Inc. (Class A) |
AMRC |
| American Assets Trust, Inc. |
AAT |
| Americold Realty Trust Inc. |
COLD |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
| Apple Hospitality REIT, Inc. |
APLE |
| Arbor Realty Trust, Inc. |
ABR |
| ArcBest Corporation |
ARCB |
| Ardent Health, Inc. |
ARDT |
| ARMOUR Residential REIT, Inc. |
ARR |
| Array Digital Infrastructure Inc |
AD |
| Assured Guaranty Ltd. |
AGO |
| Avient Corp. |
AVNT |
| Avista Corporation |
AVA |
| Axcelis Technologies, Inc. |
ACLS |
| Azenta Inc. |
AZTA |
| Banc of California, Inc. |
BANC |
| BankUnited, Inc. |
BKU |
| Banner Corporation |
BANR |
| BKV Corporation |
BKV |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
| Boise Cascade Company |
BCC |
| Bread Financial Holdings, Inc. |
BFH |
| BrightView Holdings, Inc. |
BV |
| Bristow Group Inc. |
VTOL |
| Broadstone Net Lease, Inc. |
BNL |
| Byline Bancorp, Inc. |
BY |
| Cabot Corporation |
CBT |
| Cactus, Inc. (Class A) |
WHD |
| California Water Service Group |
CWT |
| Cal-Maine Foods, Inc. |
CALM |
| CarGurus, Inc. |
CARG |
| Carter's, Inc. |
CRI |
| Cathay General Bancorp |
CATY |
| Cavco Industries, Inc. |
CVCO |
| CBIZ, Inc. |
CBZ |
| Central Garden & Pet Company (Class A) |
CENTA |
| Century Communities, Inc. |
CCS |
| Certara, Inc. |
CERT |
| CNO Financial Group, Inc. |
CNO |
| Columbia Sportswear Company |
COLM |
| Community Financial System, Inc. |
CBU |
| Community Trust Bancorp, Inc. |
CTBI |
| Concentra Group Holdings Parent, Inc. |
CON |
| CONMED Corporation |
CNMD |
| ConnectOne Bancorp, Inc. |
CNOB |
| CoreCivic, Inc. |
CXW |
| Coty Inc. (Class A) |
COTY |
| Crane NXT, Co. |
CXT |
| Crescent Energy Company |
CRGY |
| CTS Corporation |
CTS |
| Customers Bancorp, Inc. |
CUBI |
| CVB Financial Corp. |
CVBF |
| Deluxe Corporation |
DLX |
| DiamondRock Hospitality Company |
DRH |
| Diebold Nixdorf, Incorporated |
DBD |
| Diodes Incorporated |
DIOD |
| Dolby Laboratories, Inc. |
DLB |
| Donnelley Financial Solutions, Inc. |
DFIN |
| Dorian LPG Ltd. |
LPG |
| DoubleVerify Holdings, Inc. |
DV |
| Douglas Emmett, Inc. |
DEI |
| DXC Technology Company |
DXC |
| Easterly Government Properties, Inc. |
DEA |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
| Energizer Holdings, Inc. |
ENR |
| Enterprise Financial Services Corp |
EFSC |
| ePlus inc. |
PLUS |
| Euronet Worldwide, Inc. |
EEFT |
| Everforth Incorporated |
EFOR |
| EVERTEC, Inc. |
EVTC |
| Expro Group Holdings NV |
XPRO |
| F&G Annuities & Life, Inc. |
FG |
| First BanCorp. |
FBP |
| First Busey Corporation |
BUSE |
| First Commonwealth Financial Corporation |
FCF |
| First Financial Bancorp. |
FFBC |
| First Hawaiian, Inc. |
FHB |
| First Interstate BancSystem, Inc. |
FIBK |
| First Merchants Corporation |
FRME |
| FirstSun Capital Bancorp |
FSUN |
| Five9, Inc. |
FIVN |
| Flowers Foods, Inc. |
FLO |
| Forestar Group Inc. |
FOR |
| Fresh Del Monte Produce Inc. |
FDP |
| Fulton Financial Corporation |
FULT |
| Genworth Financial, Inc. |
GNW |
| German American Bancorp, Inc. |
GABC |
| Getty Realty Corp. |
GTY |
| G-III Apparel Group, Ltd. |
GIII |
| Global Industrial Company |
GIC |
| Gold.com Inc. |
GOLD |
| Golub Capital BDC, Inc. |
GBDC |
| Green Brick Partners, Inc. |
GRBK |
| Greif, Inc. |
GEF |
| Gulfport Energy Corporation |
GPOR |
| H.B. Fuller Company |
FUL |
| H2O America |
HTO |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
| Harley-Davidson, Inc. |
HOG |
| Harmony Biosciences Holdings, Inc. |
HRMY |
| Hawaiian Electric Industries, Inc. |
HE |
| Hayward Holdings, Inc. |
HAYW |
| Helix Energy Solutions Group, Inc. |
HLX |
| Helmerich & Payne, Inc. |
HP |
| Highwoods Properties, Inc. |
HIW |
| Hillman Solutions Corp. |
HLMN |
| Hilltop Holdings Inc. |
HTH |
| HNI Corporation |
HNI |
| Hope Bancorp, Inc. |
HOPE |
| Hub Group, Inc. |
HUBG |
| IAC Inc. |
IAC |
| ICF International, Inc. |
ICFI |
| IDT Corporation (Class B) |
IDT |
| Independence Realty Trust, Inc. |
IRT |
| Independent Bank Corp. |
INDB |
| Ingles Markets, Incorporated |
IMKTA |
| Innospec Inc. |
IOSP |
| Innovative Industrial Properties, Inc. |
IIPR |
| Innoviva, Inc. |
INVA |
| Insight Enterprises, Inc. |
NSIT |
| Integer Holdings Corporation |
ITGR |
| International Seaways, Inc. |
INSW |
| Interparfums, Inc. |
IPAR |
| J & J Snack Foods Corp. |
JJSF |
| JetBlue Airways Corporation |
JBLU |
| KB Home |
KBH |
| Kemper Corporation |
KMPR |
| Kennametal Inc. |
KMT |
| Knife River Corporation |
KNF |
| Kohl's Corporation |
KSS |
| Kontoor Brands, Inc. |
KTB |
| Korn Ferry |
KFY |
| Ladder Capital Corp (Class A) |
LADR |
| La-Z-Boy Incorporated |
LZB |
| LCI Industries |
LCII |
| Leggett & Platt, Incorporated |
LEG |
| LendingClub Corporation |
LC |
| Levi Strauss & Co. (Class A) |
LEVI |
| LGI Homes, Inc. |
LGIH |
| Liberty Energy Inc. (Class A) |
LBRT |
| Lindsay Corporation |
LNN |
| Live Oak Bancshares, Inc. |
LOB |
| LiveRamp Holdings, Inc. |
RAMP |
| LTC Properties, Inc. |
LTC |
| M/I Homes, Inc. |
MHO |
| ManpowerGroup Inc. |
MAN |
| MasterBrand, Inc. |
MBC |
| McGrath RentCorp |
MGRC |
| Medical Properties Trust, Inc. |
MPT |
| Merchants Bancorp |
MBIN |
| MGE Energy, Inc. |
MGEE |
| MillerKnoll Inc. |
MLKN |
| National Bank Holdings Corporation (Class A) |
NBHC |
| National Beverage Corp. |
FIZZ |
| NBT Bancorp Inc. |
NBTB |
| NCR Voyix Corp. |
VYX |
| Nelnet, Inc. |
NNI |
| NetScout Systems, Inc. |
NTCT |
| Newell Brands Inc. |
NWL |
| NMI Holdings, Inc. (Class A) |
NMIH |
| Northern Oil and Gas, Inc. |
NOG |
| Northwest Bancshares, Inc. |
NWBI |
| Northwest Natural Holding Company |
NWN |
| Novavax, Inc. |
NVAX |
| Oceaneering International, Inc. |
OII |
| OFG Bancorp |
OFG |
| O-I Glass, Inc. |
OI |
| Olin Corporation |
OLN |
| Organon & Co. |
OGN |
| Origin Bancorp, Inc. |
OBK |
| Otter Tail Corporation |
OTTR |
| Par Pacific Holdings, Inc. |
PARR |
| Pathward Financial, Inc. |
CASH |
| Patterson-UTI Energy, Inc. |
PTEN |
| PBF Energy Inc. |
PBF |
| PC Connection, Inc. |
CNXN |
| Pebblebrook Hotel Trust |
PEB |
| Pediatrix Medical Group Inc |
MD |
| Peoples Bancorp Inc. |
PEBO |
| Perdoceo Education Corporation |
PRDO |
| PHINIA Inc. |
PHIN |
| Photronics, Inc. |
PLAB |
| Prestige Consumer Healthcare Inc. |
PBH |
| PROG Holdings Inc. |
PRG |
| Provident Financial Services, Inc. |
PFS |
| PVH Corp. |
PVH |
| QCR Holdings, Inc. |
QCRH |
| Renasant Corporation |
RNST |
| Republic Bancorp, Inc. |
RBCAA |
| REX American Resources Corporation |
REX |
| RH |
RH |
| RLJ Lodging Trust |
RLJ |
| Robert Half Inc. |
RHI |
| RPC, Inc. |
RES |
| S&T Bancorp, Inc. |
STBA |
| Safety Insurance Group, Inc. |
SAFT |
| Sally Beauty Holdings, Inc. |
SBH |
| Schneider National, Inc. (Class B) |
SNDR |
| Signet Jewelers Limited |
SIG |
| SiriusPoint Ltd. |
SPNT |
| Sonic Automotive, Inc. |
SAH |
| Spectrum Brands Holdings, Inc. |
SPB |
| Stepan Company |
SCL |
| Stewart Information Services Corporation |
STC |
| Strategic Education, Inc. |
STRA |
| Stride, Inc. |
LRN |
| Sunstone Hotel Investors, Inc. |
SHO |
| Surgery Partners, Inc. |
SGRY |
| Sylvamo Corporation |
SLVM |
| Talos Energy Inc. |
TALO |
| Tecnoglass Inc. |
TGLS |
| Tennant Company |
TNC |
| The Andersons, Inc. |
ANDE |
| The Boston Beer Company, Inc. |
SAM |
| The Buckle, Inc. |
BKE |
| The GEO Group, Inc. |
GEO |
| The Greenbrier Companies, Inc. |
GBX |
| The Simply Good Foods Company |
SMPL |
| The Wendy's Company |
WEN |
| The Western Union Company |
WU |
| TIC Solutions Inc. |
TIC |
| Tidewater Inc. |
TDW |
| Tompkins Financial Corporation |
TMP |
| TriCo Bancshares |
TCBK |
| TriNet Group, Inc. |
TNET |
| Trinity Industries, Inc. |
TRN |
| TripAdvisor, Inc. |
TRIP |
| Trustmark Corporation |
TRMK |
| United Parks & Resorts, Inc. |
PRKS |
| Uniti Group Inc. |
UNIT |
| Universal Corporation |
UVV |
| Upbound Group Inc. |
UPBD |
| V2X Inc. |
VVX |
| Virtus Investment Partners, Inc. |
VRTS |
| Vishay Intertechnology, Inc. |
VSH |
| Visteon Corporation |
VC |
| WaFd Inc. |
WAFD |
| Walker & Dunlop, Inc. |
WD |
| Weis Markets, Inc. |
WMK |
| Werner Enterprises, Inc. |
WERN |
| WesBanco, Inc. |
WSBC |
| Westamerica Bancorporation |
WABC |
| Winnebago Industries, Inc. |
WGO |
| Wolverine World Wide, Inc. |
WWW |
| Worthington Enterprises, Inc. |
WOR |
| Worthington Steel, Inc. |
WS |
| WSFS Financial Corporation |
WSFS |
| Xenia Hotels & Resorts, Inc. |
XHR |
| Yelp Inc. |
YELP |
| Ziff Davis, Inc. |
ZD |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
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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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