First Trust/Confluence Small Cap Value Fund Class A (FOVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.81
-0.18 (-0.67%)
Jul 15, 2025, 8:05 AM EDT
FOVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SJW | SJW Group | 3.90% |
| 2 | BWIN | The Baldwin Insurance Group, Inc. | 3.85% |
| 3 | JBTM | JBT Marel Corporation | 3.83% |
| 4 | HGTY | Hagerty, Inc. | 3.78% |
| 5 | IIIV | i3 Verticals, Inc. | 3.76% |
| 6 | ASGTF | Altus Group Limited | 3.59% |
| 7 | SPNS | Sapiens International Corporation N.V. | 3.51% |
| 8 | CVCO | Cavco Industries, Inc. | 3.51% |
| 9 | TRIP | Tripadvisor, Inc. | 3.51% |
| 10 | JJSF | J&J Snack Foods Corp. | 3.50% |
| 11 | STC | Stewart Information Services Corporation | 3.47% |
| 12 | KN | Knowles Corporation | 3.36% |
| 13 | MORN | Morningstar, Inc. | 3.30% |
| 14 | EPC | Edgewell Personal Care Company | 3.29% |
| 15 | ENOV | Enovis Corporation | 3.25% |
| 16 | VVV | Valvoline Inc. | 3.25% |
| 17 | AZEK | The AZEK Company, Inc. | 3.17% |
| 18 | HAE | Haemonetics Corporation | 3.14% |
| 19 | GTES | Gates Industrial Corporation plc | 3.12% |
| 20 | RBC | RBC Bearings Incorporated | 3.09% |
| 21 | HAYW | Hayward Holdings, Inc. | 3.05% |
| 22 | JBSS | John B. Sanfilippo & Son, Inc. | 3.00% |
| 23 | CNMD | CONMED Corporation | 2.95% |
| 24 | MRTN | Marten Transport, Ltd. | 2.89% |
| 25 | SPB | Spectrum Brands Holdings, Inc. | 2.88% |
As of Apr 30, 2025