First Trust/Confluence Small Cap Value Fund

Fund Profile

Fund profile

Tickers

FOVAX, FOVCX, FOVIX

Fund manager

First Trust/Confluence Small Cap Value Fund

Total assets

$22.08 mm

Liabilities

$396.62 k

Net assets

$21.69 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BWIN The Baldwin Insurance Group, Inc.	1.14 mm	24.70 k shares	5.27	Common equity	Long	USA
HGTY Hagerty, Inc.	1.02 mm	94.92 k shares	4.71	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	900.43 k	24.42 k shares	4.15	Common equity	Long	Israel
RBC RBC Bearings Incorporated	851.42 k	3.04 k shares	3.93	Common equity	Long	USA
GTES Gates Industrial Corporation plc	850.74 k	43.97 k shares	3.92	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	845.05 k	5.15 k shares	3.90	Common equity	Long	USA
IIIV i3 Verticals, Inc.	842.61 k	36.65 k shares	3.89	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	837.13 k	51.48 k shares	3.86	Common equity	Long	USA
BRO Brown & Brown, Inc.	818.81 k	7.83 k shares	3.78	Common equity	Long	USA
JBT John Bean Technologies Corporation	805.57 k	7.23 k shares	3.71	Common equity	Long	USA
STC Stewart Information Services Corporation	760.10 k	11.05 k shares	3.50	Common equity	Long	USA
MORN Morningstar, Inc.	756.16 k	2.31 k shares	3.49	Common equity	Long	USA
AZEK The AZEK Company Inc.	753.37 k	17.12 k shares	3.47	Common equity	Long	USA
CVCO Cavco Industries, Inc.	731.48 k	1.79 k shares	3.37	Common equity	Long	USA
CNMD CONMED Corporation	728.46 k	10.68 k shares	3.36	Common equity	Long	USA
SJW SJW Group	726.20 k	13.05 k shares	3.35	Common equity	Long	USA
ENOV Enovis Corporation	689.70 k	16.71 k shares	3.18	Common equity	Long	USA
Dreyfus Government Cash Management	681.32 k	681.32 k shares	3.14	Short-term investment vehicle	Long	USA
EPC Edgewell Personal Care Company	668.77 k	19.14 k shares	3.08	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	663.99 k	7.41 k shares	3.06	Common equity	Long	USA
Altus Group Ltd/Canada	650.35 k	17.12 k shares	3.00	Common equity	Long	Canada
UFPT UFP Technologies, Inc.	649.08 k	2.43 k shares	2.99	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	641.85 k	7.78 k shares	2.96	Common equity	Long	USA
MRTN Marten Transport, Ltd.	618.29 k	39.94 k shares	2.85	Common equity	Long	USA
WGO Winnebago Industries, Inc.	613.81 k	10.95 k shares	2.83	Common equity	Long	USA
TRIP Tripadvisor, Inc.	556.22 k	34.68 k shares	2.56	Common equity	Long	USA
CLB Core Laboratories Inc.	555.51 k	29.39 k shares	2.56	Common equity	Long	USA
MOV Movado Group, Inc.	481.25 k	26.06 k shares	2.22	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	385.67 k	8.03 k shares	1.78	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	324.21 k	38.05 k shares	1.49	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	322.68 k	16.26 k shares	1.49	Common equity	Long	USA