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

US Funds

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28.990 -0.330 -1.13%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.9M

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

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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	1.280	1.280	0.000
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	15.519
Price to Book	1.755	1.929
Price to Sales	1.349	1.286
Price to Cash Flow	10.191	8.657
Dividend Yield	1.181	1.466
5 Years Earnings Growth	13.071	11.993

Sector Allocation

Name	Net %	Category Average
Industrials	24.990	19.200
Financial Services	19.400	17.314
Consumer Defensive	17.650	4.339
Consumer Cyclical	13.940	12.276
Technology	9.570	14.312
Utilities	5.710	2.975
Energy	3.680	5.029
Basic Materials	2.740	5.137
Real Estate	2.310	6.885

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spectrum Brands	US84790A1051	5.05	83.92	-0.14%
Brown&Brown	US1152361010	4.75	101.07	+0.15%
Hayward Holdings	US4212981009	4.13	14.76	-1.14%
Kadant	US48282T1043	3.98	347.15	-1.90%
Baldwin Insurance	US05589G1022	3.97	36.55	-1.88%
Stewart Info Services	US8603721015	3.78	64.30	-2.31%
MGP Ingredients	US55303J1060	3.71	36.57	-5.09%
Winnebago Industries	US9746371007	3.68	47.55	-3.37%
Core Laboratories	US21867A1051	3.63	18.51	-0.27%
J & J Snack Foods	US4660321096	3.60	145.03	-1.71%

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust/Dow Jones DividendIncom	851.16M	11.57	3.85	6.63
First Trust Preferred Sec & Inc I	146.93M	11.56	1.78	4.90
First Trust/Confluence Small Cap Va	1.86M	13.13	0.95	6.11
First Confluence Small Cap Value C	225.2K	12.35	0.29	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Confl.	28.990	-0.330	-1.13%