First Trust/Confluence Small Cap Value Fund is a registered fund series of First Trust Series Fund (series S000030199). Net assets $8.0M as of 2026-01-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UFP Industries Inc | — | $306K | 381.01% |
| TripAdvisor Inc | — | $306K | 380.80% |
| JBT Marel Corp | — | $300K | 373.49% |
| Hagerty Inc | — | $299K | 372.93% |
| Movado Group Inc | — | $298K | 370.80% |
| Valvoline Inc | — | $296K | 369.30% |
| Vail Resorts Inc | — | $292K | 364.04% |
| CONMED Corp | — | $286K | 356.69% |
| J & J Snack Foods Corp | — | $286K | 356.27% |
| Winnebago Industries Inc | — | $285K | 355.61% |
| RBC Bearings Inc | — | $283K | 353.10% |
| Morningstar Inc | — | $282K | 350.85% |
| I3 Verticals Inc | — | $278K | 346.01% |
| Littelfuse Inc | — | $267K | 332.49% |
| UniFirst Corp/MA | — | $259K | 322.35% |
| Report date | Net assets |
|---|---|
| 2026-01-30 | $8.0M |
| 2025-10-31 | $13.4M |
| 2025-07-31 | $15.0M |
| 2025-04-30 | $17.8M |
| 2025-01-31 | $20.7M |
| 2024-10-31 | $21.7M |
| 2024-07-31 | $24.3M |
| 2024-04-30 | $21.8M |