ETF · holdings as filed 2026-01-30
What's inside FOVAX?
First Trust/Confluence Small Cap Value Fund
- Holdings
- 32
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 1.60%
- net, per year
- Fund size
- $8M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UFPIUFP INDUSTRIES INC | 3.81% | |
| 2 | T  | TRIPTRIPADVISOR INC | 3.80% | |
| 3 | J  | JBTMJBT MAREL CORP | 3.73% | |
| 4 | H  | HGTYHAGERTY INC-A | 3.72% | |
| 5 | M  | MOVMOVADO GROUP INC | 3.70% | |
| 6 | V  | VVVVALVOLINE INC | 3.69% | |
| 7 | M  | MTNVAIL RESORTS INC | 3.64% | |
| 8 | C  | CNMDCONMED CORP | 3.56% | |
| 9 | J  | JJSFJ & J SNACK FOODS CORP | 3.56% | |
| 10 | W  | WGOWINNEBAGO INDUSTRIES | 3.55% | |
| 11 | R  | RBCRBC BEARINGS INC | 3.53% | |
| 12 | M  | MORNMORNINGSTAR INC | 3.50% | |
| 13 | I  | IIIVI3 VERTICALS INC-CLASS A | 3.46% | |
| 14 | L  | LFUSLITTELFUSE INC | 3.32% | |
| 15 | U  | UNFUNIFIRST CORP/MA | 3.22% | |
| 16 | H  | HAEHAEMONETICS CORP/MASS | 3.21% | |
| 17 | E  | ESABESAB CORP | 3.17% | |
| 18 | U  | UFPTUFP TECHNOLOGIES INC | 3.13% | |
| 19 | 1  | 1JLGATES INDUSTRIAL CORP PLC | 3.13% | |
| 20 | R  | RLIRLI CORP | 3.13% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
T
TRIPTRIPADVISOR INC
3.80%2
J
JBTMJBT MAREL CORP
3.73%3
R
RBCRBC BEARINGS INC
3.53%4
I
IIIVI3 VERTICALS INC-CLASS A
3.46%5
L
LFUSLITTELFUSE INC
3.32%6
E
ESABESAB CORP
3.17%7
K
KNKNOWLES CORP
3.06%8
S
SPBSPECTRUM BRANDS HOLDINGS INC
3.05%9
H
HAYWHAYWARD HOLDINGS INC
3.03%Top holdings — United States
Your 10 largest positions in this country
1
U
UFPIUFP INDUSTRIES INC
3.81%2
T
TRIPTRIPADVISOR INC
3.80%3
J
JBTMJBT MAREL CORP
3.73%4
H
HGTYHAGERTY INC-A
3.72%5
M
MOVMOVADO GROUP INC
3.70%6
V
VVVVALVOLINE INC
3.69%7
M
MTNVAIL RESORTS INC
3.64%8
C
CNMDCONMED CORP
3.56%9
J
JJSFJ & J SNACK FOODS CORP
3.56%10
W
WGOWINNEBAGO INDUSTRIES
3.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-01-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.