FOVCX
First Trust/Confluence Small Cap Value Fund
First Trust Series Fund

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Sawmills & Planting Mills, General 3.81%
Ball & Roller Bearings 3.53%
General Industrial Machinery & Equipment, NEC 3.17%
General Industrial Machinery & Equipment 3.13%
Miscellaneous Transportation Equipment 3.11%
Refrigeration & Service Industry Machinery 3.03%
Trucking (No Local) 2.95%
Mobile Homes 2.83%
Watches, Clocks, Clockwork Operated Devices/Parts 3.70%
Services-Miscellaneous Amusement & Recreation 3.64%
Motor Homes 3.55%
Totalizing Fluid Meters & Counting Devices 3.10%
Retail-Eating & Drinking Places 0.30%
Insurance Agents, Brokers & Service 3.72%
Investment Advice 3.50%
Fire, Marine & Casualty Insurance 3.13%
Title Insurance 3.07%
Services-Computer Programming, Data Processing, Etc. 3.80%
Services-Prepackaged Software 3.46%
Household Audio & Video Equipment 3.06%
Miscellaneous Electrical Machinery, Equipment & Supplies 3.05%
Electromedical & Electrotherapeutic Apparatus 3.56%
Surgical & Medical Instruments & Apparatus 3.13%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.61%
Cookies & Crackers 3.56%
Sugar & Confectionery Products 2.00%
Miscellaneous Products of Petroleum & Coal 3.69%
Unclassified 14.83%

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