# First Trust/Confluence Small Cap Value Fund

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.

## Profile

- Series ID: S000030199
- Registrant: First Trust Series Fund
- LEI: 549300GLRTARYID06M81
- Net assets: $8.0M
- Total assets: $8.1M
- As of: 2026-01-30

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [CONFLUENCE INVESTMENT MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/146019)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $306K | 381.01% |
| [TripAdvisor Inc](https://search.stillhousedata.com/security/896945201) | — | $306K | 380.80% |
| [JBT Marel Corp](https://search.stillhousedata.com/security/477839104) | — | $300K | 373.49% |
| [Hagerty Inc](https://search.stillhousedata.com/security/405166109) | — | $299K | 372.93% |
| [Movado Group Inc](https://search.stillhousedata.com/security/624580106) | — | $298K | 370.80% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $296K | 369.30% |
| [Vail Resorts Inc](https://search.stillhousedata.com/security/91879Q109) | — | $292K | 364.04% |
| [CONMED Corp](https://search.stillhousedata.com/security/207410101) | — | $286K | 356.69% |
| [J & J Snack Foods Corp](https://search.stillhousedata.com/security/466032109) | — | $286K | 356.27% |
| [Winnebago Industries Inc](https://search.stillhousedata.com/security/974637100) | — | $285K | 355.61% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $283K | 353.10% |
| [Morningstar Inc](https://search.stillhousedata.com/security/617700109) | — | $282K | 350.85% |
| [I3 Verticals Inc](https://search.stillhousedata.com/security/46571Y107) | — | $278K | 346.01% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $267K | 332.49% |
| [UniFirst Corp/MA](https://search.stillhousedata.com/security/904708104) | — | $259K | 322.35% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Series Fund](https://search.stillhousedata.com/registrant/1497778)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030199.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.