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First Trust/Confluence Small Cap Value Fund Class A (0P0000PP8X)

US Funds

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25.590 -0.230 -0.89%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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0P0000PP8X Holdings

Comprehensive information about top holdings and Key Holding Information for the First Trust/Confluence Small Cap Value Fund Class (0P0000PP8X) fund. Our First Trust/Confluence Small Cap Value Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.579	15.509
Price to Book	1.695	1.886
Price to Sales	1.150	1.269
Price to Cash Flow	6.453	8.554
Dividend Yield	1.289	1.487
5 Years Earnings Growth	9.937	11.852

Sector Allocation

Name	Net %	Category Average
Industrials	19.220	19.286
Consumer Cyclical	19.200	12.123
Financial Services	18.430	18.042
Consumer Defensive	12.730	4.261
Healthcare	12.240	11.988
Technology	10.670	14.803
Utilities	3.920	3.095
Real Estate	3.600	6.532

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
H2O America	US7843051043	3.91	47.44	+0.91%
Baldwin Insurance	US05589G1022	3.86	27.80	-0.11%
JBTMarel	US4778391049	3.84	137.53	-2.32%
Hagerty Inc Ordinary Shares - Class A	-	3.78	-	-
i3 Verticals	US46571Y1073	3.76	28.54	-2.69%
Altus Group	CA02215R1073	3.59	50.18	+0.04%
Sapiens	KYG7T16G1039	3.52	43.21	+0.02%
Cavco	US1495681074	3.51	550.21	-2.11%
Tripadvisor	US8969452015	3.51	14.78	-6.75%
J & J Snack Foods	US4660321096	3.51	82.57	+0.54%

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust/Dow Jones DividendIncom	753.7M	3.71	7.65	6.28
First Trust Preferred Sec & Inc I	149.97M	8.79	9.51	5.26
First Trust/Confluence Small Cap Vi	18.63M	2.82	-0.76	5.74
First Confluence Small Cap Value C	231.99K	2.76	-1.00	4.97

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