Confluence AA Growth & Income Alpha (S:0P00016VT0)
24.24
+0.64
(+2.72%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust Developed Markets ex-US AlphaDEX Fund | 15.42% | 83.69 | -0.23% |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 13.51% | 22.54 | -0.02% |
| iShares 10-20 Year Treasury Bond ETF | 12.69% | 102.24 | 0.11% |
| First Trust Large Cap Value AlphaDEX Fund | 8.40% | 88.58 | -0.30% |
| SPDR Gold MiniShares Trust | 7.37% | 91.39 | 0.54% |
| First Trust Large Cap Growth AlphaDEX Fund | 7.36% | 165.34 | 0.74% |
| iShares 3-7 Year Treasury Bond ETF | 5.70% | 119.38 | 0.09% |
| First Trust Mid Cap Growth AlphaDEX Fund | 5.58% | 96.94 | -0.02% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 5.49% | 87.18 | -0.01% |
| First Trust Mid Cap Value AlphaDEX Fund | 3.85% | 58.08 | -0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |