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

US Funds

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27.160 +0.120 +0.44%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06M

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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	15.553
Price to Book	1.884	1.884
Price to Sales	1.587	1.267
Price to Cash Flow	13.109	8.554
Dividend Yield	1.018	1.492
5 Years Earnings Growth	11.074	11.880

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	19.280
Financial Services	21.230	18.073
Consumer Defensive	15.120	4.273
Consumer Cyclical	14.290	12.135
Technology	8.220	14.779
Healthcare	6.500	11.958
Utilities	3.430	3.083
Real Estate	3.070	6.539
Energy	2.620	4.742

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	27.84	+1.49%
Hagerty Inc Ordinary Shares - Class A	-	4.71	-	-
Sapiens	KYG7T16G1039	4.15	43.20	+0.09%
RBC Bearings	US75524B1044	3.92	445.34	+0.65%
Gates Industrial Corp	GB00BD9G2S12	3.92	22.71	+2.21%
J & J Snack Foods	US4660321096	3.89	82.13	-0.33%
i3 Verticals	US46571Y1073	3.88	29.33	+0.14%
Hayward Holdings	US4212981009	3.86	16.04	-0.37%
Brown&Brown	US1152361010	3.77	80.20	+0.20%
JBTMarel	US4778391049	3.71	140.80	-0.94%

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust/Dow Jones DividendIncom	755.15M	3.71	7.65	6.28
First Trust Preferred Sec & Inc I	150.56M	8.79	9.51	5.26
First Trust/Confluence Small Cap Va	1.3M	-2.54	2.15	5.13
First Confluence Small Cap Value C	193.42K	2.76	-1.00	4.97

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