First Trust/Confluence Small Cap Value Fund A (DELISTED) (FOVAX:DL)
23.09
0.00 (0.00%)
USD |
Feb 20 2026
FOVAX:DL Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.1% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.89% |
| Small | 98.11% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.2% |
| Canada | 4.03% |
| United States | 96.13% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
14.54% |
| Financials |
|
14.47% |
| Real Estate |
|
4.03% |
| Sensitive |
|
40.06% |
| Communication Services |
|
3.87% |
| Energy |
|
0.00% |
| Industrials |
|
22.27% |
| Information Technology |
|
13.92% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
11.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
0.06% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |