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First Trust/confluence Small Cap Value Fund Class I (0P0000PP90)

US Funds

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28.720 +0.020 +0.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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0P0000PP90 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Trust/Confluence Small Cap Value Fund Class (0P0000PP90) 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	2.380	3.140	0.760
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	15.433
Price to Book	1.884	1.865
Price to Sales	1.587	1.242
Price to Cash Flow	13.109	8.327
Dividend Yield	1.018	1.535
5 Years Earnings Growth	11.074	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	19.290
Financial Services	21.230	17.952
Consumer Defensive	15.120	4.497
Consumer Cyclical	14.290	12.132
Technology	8.220	14.663
Healthcare	6.500	11.843
Utilities	3.430	3.080
Real Estate	3.070	6.566
Energy	2.620	4.766

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baldwin Insurance	US05589G1022	5.26	31.67	+0.19%
Hagerty Inc Ordinary Shares - Class A	-	4.71	-	-
Sapiens	KYG7T16G1039	4.15	42.90	+0.09%
RBC Bearings	US75524B1044	3.92	389.96	-2.19%
Gates Industrial Corp	GB00BD9G2S12	3.92	25.56	-2.22%
J & J Snack Foods	US4660321096	3.89	111.57	-0.08%
i3 Verticals	US46571Y1073	3.88	31.45	+0.22%
Hayward Holdings	US4212981009	3.86	16.08	-0.74%
Brown&Brown	US1152361010	3.77	96.95	+0.76%
JBTMarel	US4778391049	3.71	143.29	-0.53%

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust/Dow Jones DividendIncom	830.2M	2.92	5.63	6.17
First Trust Preferred Sec & Inc I	144.86M	4.57	5.99	4.93
First Trust/Confluence Small Cap Va	1.41M	2.83	-0.35	5.76
First Confluence Small Cap Value C	212.18K	2.76	-1.00	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
First Trust/Confl.	28.720	+0.020	+0.07%
Manulife US Large.	0.022	0.000	0.00%
All Asset Allocat.	123.800	-0.590	-0.47%
K SET50 LTF	10.539	-0.113	-1.06%
Excellence Pure N.	124.6	-0.1	-0.04%
Schroder Internat.	131.797	-1.390	-1.04%
Schroder Internat.	104.230	-0.230	-0.22%
Fidelity Global N.	42.836	+0.082	+0.19%