FOVAX
First Trust/Confluence Small Cap Value Fund
1W: +0.7%
1M: -0.9%
3M: -7.5%
YTD: +3.7%
1Y: -19.7%
3Y: -22.7%
5Y: -23.5%
$23.09
Last traded 2026-02-20 — delisted
ETF-Level Metrics
AUM$11M
Holdings32
Top 10 Wt38.7%
Beta1.03
% Profitable70%
Coverage100%
Portfolio Valuation
P/E24.0
P/B2.3
P/S1.6
EV/EBITDA14.0
P/FCF17.7
PEG4.19
Profitability & Returns
Gross Margin36.2%
Net Margin3.7%
ROE5.6%
ROA2.5%
ROIC5.1%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.25
Net Debt/EBITDA1.6x
Interest Cov3.9x
Current Ratio1.77
Quick Ratio1.26
Growth (YoY)
Revenue+8.7%
Net Income+20.8%
EPS+20.4%
FCF+3.4%
EBITDA+0.7%
Rev CAGR 3Y+1.7%
Quality Scores
Piotroski F6.2
Altman Z3.24
IS Quality64.0
IS Overall53.8
IS Value55.4
Median P/E19.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 22.6% | 8.8 |
| Consumer Cyclical | 6 | 20.3% | 18.7 |
| Financial Services | 5 | 14.5% | 4.9 |
| Technology | 4 | 13.9% | -4.9 |
| Consumer Defensive | 4 | 9.6% | 6.9 |
| Healthcare | 3 | 8.5% | 20.3 |
| Real Estate | 1 | 4.0% | 5.5 |
| Energy | 1 | 3.6% | 48.4 |
| Basic Materials | 1 | 3.1% | 17.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VVV | Valvoline Inc. | 3.59% | 4 | Bullish | 7 | 1 | +3.6% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Knowles Corp | KN | 4.63% | $618,440 | 26,194 | 47.0 | $2.1B | Technology |
| 2 | Altus Group Ltd/Canada | AIF.TO | 4.03% | $539,069 | 13,132 | 5.5 | $1.9B | Real Estate |
| 3 | Cavco Industries Inc | CVCO | 3.91% | $522,383 | 986 | 19.7 | $3.6B | Consumer Cyclical |
| 4 | Winnebago Industries Inc | WGO | 3.90% | $520,888 | 13,813 | 25.9 | $943M | Consumer Cyclical |
| 5 | TripAdvisor Inc | TRIP | 3.88% | $518,369 | 32,277 | 26.9 | $1.1B | Consumer Cyclical |
| 6 | JBT Marel Corp | JBT | 3.80% | $507,552 | 4,025 | -130.8 | $4.0B | Industrials |
| 7 | Stewart Information Services C | STC | 3.70% | $494,138 | 7,238 | 14.4 | $1.7B | Financial Services |
| 8 | RBC Bearings Inc | ROLL | 3.64% | $485,953 | 1,134 | 62.3 | $6.2B | Industrials |
| 9 | Hayward Holdings Inc | HAYW | 3.63% | $485,189 | 28,591 | 19.5 | $3.0B | Industrials |
| 10 | Valvoline Inc | VVV | 3.59% | $479,371 | 14,522 | 48.4 | $4.2B | Energy |
| 11 | Vontier Corp | VNT | 3.59% | $479,325 | 12,450 | 12.5 | $5.1B | Technology |
| 12 | Hagerty Inc | HGTY | 3.57% | $476,536 | 42,472 | 21.5 | $3.6B | Financial Services |
| 13 | Movado Group Inc | MOV | 3.54% | $472,477 | 25,946 | 20.6 | $377M | Consumer Cyclical |
| 14 | Enovis Corp | ENOV | 3.39% | $453,417 | 14,514 | -1.0 | $1.3B | Industrials |
| 15 | Vail Resorts Inc | MTN | 3.22% | $430,602 | 2,903 | 20.4 | $4.7B | Consumer Cyclical |
| 16 | UFP Industries Inc | UFPI | 3.10% | $414,769 | 4,502 | 17.0 | $4.9B | Basic Materials |
| 17 | Spectrum Brands Holdings Inc | SPB | 2.96% | $395,479 | 7,340 | 15.6 | $1.6B | Consumer Defensive |
| 18 | UFP Technologies Inc | UFPT | 2.95% | $394,334 | 2,047 | 21.5 | $1.5B | Healthcare |
| 19 | UniFirst Corp/MA | UNF | 2.91% | $388,345 | 2,516 | 32.6 | $4.8B | Industrials |
| 20 | I3 Verticals Inc | IIIV | 2.88% | $384,375 | 12,500 | 32.4 | $534M | Technology |
| 21 | Littelfuse Inc | LFUS | 2.85% | $381,023 | 1,566 | -111.4 | $8.1B | Technology |
| 22 | CONMED Corp | CNMD | 2.77% | $370,084 | 8,411 | 23.7 | $1.1B | Healthcare |
| 23 | Haemonetics Corp | HAE | 2.75% | $367,874 | 7,356 | 15.6 | $2.7B | Healthcare |
| 24 | RLI Corp | RLI | 2.74% | $366,260 | 6,212 | 13.3 | $5.3B | Financial Services |
| 25 | Gates Industrial Corp PLC | GTES | 2.62% | $350,652 | 15,881 | 22.2 | $5.6B | Industrials |
| 26 | Marten Transport Ltd | MRTN | 2.62% | $349,525 | 34,100 | 56.9 | $993M | Industrials |
| 27 | Morningstar Inc | MORN | 2.61% | $349,446 | 1,646 | 19.4 | $7.4B | Financial Services |
| 28 | J & J Snack Foods Corp | JJSF | 2.54% | $339,362 | 4,009 | 23.5 | $1.4B | Consumer Defensive |
| 29 | Edgewell Personal Care Co | EPC | 2.19% | $292,227 | 15,071 | -23.7 | $908M | Consumer Defensive |
| 30 | Cannae Holdings Inc | CNNE | 1.89% | $252,358 | 14,114 | -1.0 | $560M | Consumer Cyclical |
| 31 | Baldwin Insurance Group Inc/Th | BRP | 1.88% | $251,631 | 11,386 | -44.2 | $2.2B | Financial Services |
| 32 | John B Sanfilippo & Son Inc | JBSS | 1.87% | $250,178 | 3,985 | 12.3 | $872M | Consumer Defensive |
| 33 | Dreyfus Government Cash Management Cash | — | 0.06% | $7,775 | 7,775 | — | — | — |