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

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33.280 -0.200    -0.60%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  First Trust
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.76M
First Trust/Confluence Small Cap Value Fund Class 33.280 -0.200 -0.60%

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
Stocks 98.720 98.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.299 15.277
Price to Book 1.755 1.891
Price to Sales 1.349 1.236
Price to Cash Flow 10.191 8.281
Dividend Yield 1.181 1.550
5 Years Earnings Growth 13.071 11.969

Sector Allocation

Name  Net % Category Average
Industrials 24.990 19.212
Financial Services 19.400 16.917
Consumer Defensive 17.650 4.326
Consumer Cyclical 13.940 12.291
Technology 9.570 14.386
Utilities 5.710 2.960
Energy 3.680 5.246
Basic Materials 2.740 5.232
Real Estate 2.310 6.878

Region Allocation

  • 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 91.40 +0.23%
  Brown&Brown US1152361010 4.75 113.42 +1.50%
  Hayward Holdings US4212981009 4.13 16.33 -0.43%
  Kadant US48282T1043 3.98 422.93 +1.02%
  Baldwin Insurance US05589G1022 3.97 49.34 +1.59%
  Stewart Info Services US8603721015 3.78 75.12 -1.46%
  MGP Ingredients US55303J1060 3.71 44.42 -4.39%
  Winnebago Industries US9746371007 3.68 58.93 -3.55%
  Core Laboratories US21867A1051 3.63 20.55 -1.39%
  J & J Snack Foods US4660321096 3.60 172.65 -0.78%

Top Equity Funds by First Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Trust/Dow Jones DividendIncom 907.84M 6.86 1.89 6.39
  First Trust Preferred Sec & Inc I 147.57M 10.93 1.21 4.91
  First Trust/Confluence Small Cap Va 2.05M 5.15 -1.80 5.37
  First Confluence Small Cap Value C 261.32K 4.49 -2.43 4.60
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