Holdings (Monthly)
Guide ↗
First Trust/Confluence Small Cap Value Fund
· First Trust Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UFP Industries Inc | UFPI | Jan 2026 | 2,960 | $306K | 3.81% | EC |
| 2 | TripAdvisor Inc | TRIP | Jan 2026 | 22,990 | $306K | 3.81% | EC |
| 3 | JBT Marel Corp | JBTM | Jan 2026 | 1,905 | $300K | 3.73% | EC |
| 4 | Hagerty Inc | HGTY | Jan 2026 | 23,729 | $299K | 3.73% | EC |
| 5 | Movado Group Inc | MOV | Jan 2026 | 13,049 | $298K | 3.71% | EC |
| 6 | Valvoline Inc | VVV | Jan 2026 | 9,056 | $296K | 3.69% | EC |
| 7 | Vail Resorts Inc | MTN | Jan 2026 | 2,195 | $292K | 3.64% | EC |
| 8 | CONMED Corp | CNMD | Jan 2026 | 7,455 | $286K | 3.57% | EC |
| 9 | J & J Snack Foods Corp | JJSF | Jan 2026 | 3,009 | $286K | 3.56% | EC |
| 10 | Winnebago Industries Inc | WGO | Jan 2026 | 6,215 | $285K | 3.56% | EC |
| 11 | RBC Bearings Inc | RBC | Jan 2026 | 567 | $283K | 3.53% | EC |
| 12 | Morningstar Inc | MORN | Jan 2026 | 1,393 | $282K | 3.51% | EC |
| 13 | I3 Verticals Inc | IIIV | Jan 2026 | 12,500 | $278K | 3.46% | EC |
| 14 | Littelfuse Inc | LFUS | Jan 2026 | 824 | $267K | 3.32% | EC |
| 15 | UniFirst Corp/MA | UNF | Jan 2026 | 1,203 | $259K | 3.22% | EC |
| 16 | Haemonetics Corp | HAE | Jan 2026 | 3,867 | $258K | 3.21% | EC |
| 17 | Esab Corp | ESAB | Jan 2026 | 2,103 | $255K | 3.17% | EC |
| 18 | UFP Technologies Inc | UFPT | Jan 2026 | 1,002 | $252K | 3.14% | EC |
| 19 | Gates Industrial Corp PLC | GTES | Jan 2026 | 10,922 | $251K | 3.13% | EC |
| 20 | RLI Corp | RLI | Jan 2026 | 4,298 | $251K | 3.13% | EC |
| 21 | Baldwin Insurance Group Inc/Th | BWIN | Jan 2026 | 11,386 | $250K | 3.11% | EC |
| 22 | Vontier Corp | VNT | Jan 2026 | 6,632 | $249K | 3.10% | EC |
| 23 | Stewart Information Services C | STC | Jan 2026 | 3,660 | $247K | 3.08% | EC |
| 24 | Knowles Corp | KN | Jan 2026 | 10,154 | $246K | 3.07% | EC |
| 25 | Spectrum Brands Holdings Inc | SPB | Jan 2026 | 3,848 | $245K | 3.06% | EC |
| 26 | Hayward Holdings Inc | HAYW | Jan 2026 | 15,072 | $243K | 3.03% | EC |
| 27 | Marten Transport Ltd | MRTN | Jan 2026 | 19,243 | $237K | 2.95% | EC |
| 28 | Cavco Industries Inc | CVCO | Jan 2026 | 462 | $227K | 2.83% | EC |
| 29 | Enovis Corp | ENOV | Jan 2026 | 9,514 | $210K | 2.61% | EC |
| 30 | John B Sanfilippo & Son Inc | JBSS | Jan 2026 | 1,985 | $161K | 2.00% | EC |
| 31 | Altus Group Ltd/Canada | ASGTF | Jan 2026 | 3,158 | $108K | 1.35% | EC |
| 32 | Cannae Holdings Inc | CNNE | Jan 2026 | 1,661 | $24K | 0.30% | EC |