FT
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First Trust/Confluence Small Cap Value Fund | FOVRXMutual Fund | |
| FIRST TRUST SERIES FUND | |
| Last update 2025-06-27 | 32 Stocks (1 new) |
| Value $18.00 Mil | Turnover 5 % |
First Trust/Confluence Small C... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTO | H2O America | 12,221 | 693.4 | -6.33% | 3.920 | -0.20% | 0.040 | -7.27% | +3.74% | 1,717.4 | Utilities - Regulated | |
BWIN | The Baldwin Insurance Group Inc | 16,449 | 684.6 | -6.11% | 3.870 | -0.21% | 0.020 | -0.69% | +7.95% | 2,955.6 | Insurance | |
JBTM | JBT Marel Corp | 6,469 | 680.9 | 0% | 3.850 | 0% | 0.010 | +40.35% | +4.17% | 6,869.7 | Industrial Products | |
HGTY | Hagerty Inc | 76,261 | 671.9 | 0% | 3.800 | 0% | 0.080 | +16.61% | +4.77% | 917.1 | Insurance | |
IIIV | i3 Verticals Inc | 26,574 | 667.5 | -27.49% | 3.770 | -1.20% | 0.110 | +13.84% | +24.26% | 698.1 | Software | |
ASGTF | Altus Group Ltd | 17,119 | 637.2 | 0% | 3.600 | 0% | 0.040 | +10.32% | +2.95% | 1,777.5 | Real Estate | |
SPNS | Sapiens International Corp NV | 22,790 | 624.2 | -6.66% | 3.530 | -0.21% | 0.040 | +15.62% | +14.79% | 1,679.4 | Software | |
CVCO | Cavco Industries Inc | 1,263 | 623.7 | -9.98% | 3.520 | -0.34% | 0.020 | -11.94% | -5.71% | 3,403.2 | Homebuilding & Construction | |
TRIP | Tripadvisor Inc | 50,039 | 623.0 | 0% | 3.520 | 0% | 0.040 | +49.40% | +18.55% | 2,067.8 | Travel & Leisure | |
JJSF | J&J Snack Foods Corp | 4,804 | 622.5 | -6.70% | 3.520 | -0.23% | 0.020 | -14.35% | -24.66% | 2,245.2 | Consumer Packaged Goods |
First Trust/Confluence Small Cap Value Fund's Historical Top Holdings Breakdowns
First Trust/Confluence Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAE | Haemonetics Corp | 2025-04-30 | New Buy New Buy | +3.15% | 56.04 ($63.34) 71.24 | $72.55 | 14.54% | New holding | 8,839 | 8,839 | |
CLB | Core Laboratories Inc | 2025-04-30 | Sold Out Sold Out | -2.05% | 10.6 ($14.58) 17.96 | $11.40 | -21.81% | Sold Out | 0 | -25,212 | |
KN | Knowles Corp | 2025-04-30 | Add Add | +1.93% | 12.76 ($16.19) 18.93 | $17.75 | 9.64% | Add 132.31% | 37,955 | 21,617 | |
RBC | RBC Bearings Inc | 2025-04-30 | Reduce Reduce | -1.22% | 304.79 ($341.69) 370.84 | $397.33 | 16.28% | Reduce -30.33% | 1,672 | -728 | |
IIIV | i3 Verticals Inc | 2025-04-30 | Reduce Reduce | -1.20% | 22.76 ($25.47) 29.67 | $28.63 | 12.41% | Reduce -27.49% | 26,574 | -10,077 | |
BRO | Brown & Brown Inc | 2025-04-30 | Reduce Reduce | -1.07% | 104.66 ($115.93) 124.43 | $103.84 | -10.43% | Reduce -31.78% | 4,575 | -2,131 | |
GTES | Gates Industrial Corp PLC | 2025-04-30 | Reduce Reduce | -0.65% | 15.56 ($19.58) 23.51 | $24.71 | 26.20% | Reduce -18.38% | 29,277 | -6,595 | |
AZEK | The AZEK Co Inc | 2025-04-30 | Reduce Reduce | -0.43% | 39.61 ($46.89) 51.5 | $54.35 | 15.91% | Reduce -13.21% | 11,345 | -1,727 | |
CVCO | Cavco Industries Inc | 2025-04-30 | Reduce Reduce | -0.34% | 459.83 ($509.01) 539.1 | $420.73 | -17.34% | Reduce -9.98% | 1,263 | -140 | |
SPB | Spectrum Brands Holdings Inc | 2025-04-30 | Add Add | +0.25% | 58.91 ($71.1) 84.56 | $56.07 | -21.14% | Add 9.39% | 8,105 | 696 |
First Trust/Confluence Small Cap Value Fund Total Holding History ($B)
First Trust/Confluence Small Cap Value Fund's Asset Allocation
First Trust/Confluence Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust/Confluence Small Cap Value Fund's Hypothetical Growth since 2025-04-30
First Trust/Confluence Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust/Confluence Small Cap Value Fund's Holdings Heat Map
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First Trust/Confluence Small Cap Value Fund's Holdings Bubble Chart
First Trust/Confluence Small Cap Value Fund News
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