First Trust Advisors L.P. > First Trust Series Fund
First Trust/Confluence Small Cap Value Fund
$26.12M
Avg Monthly Net Assets
$24.34M
Total Assets
$65K
Total Liabilities
$24.28M
Net Assets
First Trust/Confluence Small Cap Value Fund is a Mutual Fund in First Trust Series Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $26.12M.
On September 24th, 2024 it reported 33 holdings, the largest
being Baldwin Insurance Group Inc/Th (5.1%), Hagerty Inc (4.3%) and Kadant Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000092938 | FOVAX | |
| Class C | C000092939 | FOVCX | |
| Class I | C000092941 | FOVIX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allient Inc | Long | Equity-common | US | $409K | 14K | 1.69 |
| American Outdoor Brands Inc | Long | Equity-common | US | $355K | 38K | 1.46 |
| AZEK Co Inc/The | Long | Equity-common | US | $769K | 17K | 3.17 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $1M | 28K | 5.06 |
| Brown & Brown Inc | Long | Equity-common | US | $778K | 8K | 3.20 |
| Cannae Holdings Inc | Long | Equity-common | US | $327K | 16K | 1.35 |
| Cavco Industries Inc | Long | Equity-common | US | $740K | 2K | 3.05 |
| CONMED Corp | Long | Equity-common | US | $737K | 11K | 3.04 |
| Core Laboratories Inc | Long | Equity-common | US | $720K | 29K | 2.96 |
| Dreyfus Cash Management | Long | Short-term investment vehicle | US | $112K | 112K | 0.46 |
| Ecovyst Inc | Long | Equity-common | US | $778K | 82K | 3.21 |
| Edgewell Personal Care Co | Long | Equity-common | US | $749K | 19K | 3.09 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $817K | 44K | 3.37 |
| Hagerty Inc | Long | Equity-common | US | $1M | 95K | 4.32 |
| Hayward Holdings Inc | Long | Equity-common | US | $761K | 51K | 3.14 |
| I3 Verticals Inc | Long | Equity-common | US | $898K | 37K | 3.70 |
| J & J Snack Foods Corp | Long | Equity-common | US | $869K | 5K | 3.58 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $816K | 8K | 3.36 |
| John Bean Technologies Corp | Long | Equity-common | US | $711K | 7K | 2.93 |
| Kadant Inc | Long | Equity-common | US | $952K | 3K | 3.92 |
| Marten Transport Ltd | Long | Equity-common | US | $751K | 40K | 3.09 |
| MGP Ingredients Inc | Long | Equity-common | US | $655K | 8K | 2.70 |
| Morningstar Inc | Long | Equity-common | US | $732K | 2K | 3.02 |
| Movado Group Inc | Long | Equity-common | US | $675K | 26K | 2.78 |
| Perficient Inc | Long | Equity-common | US | $816K | 11K | 3.36 |
| RBC Bearings Inc | Long | Equity-common | US | $883K | 3K | 3.64 |
| Sapiens International Corp NV | Long | Equity-common | IL | $950K | 24K | 3.91 |
| SJW Group | Long | Equity-common | US | $791K | 13K | 3.26 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $627K | 7K | 2.58 |
| Stewart Information Services Corp | Long | Equity-common | US | $781K | 11K | 3.22 |
| TripAdvisor Inc | Long | Equity-common | US | $611K | 35K | 2.52 |
| UFP Technologies Inc | Long | Equity-common | US | $782K | 2K | 3.22 |
| Winnebago Industries Inc | Long | Equity-common | US | $685K | 11K | 2.82 |
Address
First Trust Series Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv, LLC
Custodians
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
JP MORGAN SECURITIES LLC
Raymond James & Associates, Inc.
Stifel, Nicolaus & Company, Incorporated