First Trustconfluence Small Fund Quote

FOVAX Fund  USD 25.48  0.82  3.33%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust/confluence is trading at 25.48 as of the 24th of November 2025; that is 3.33% up since the beginning of the trading day. The fund's open price was 24.66. First Trust/confluence has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. listed companies with small market capitalizations at the time of investment. First TrustConfluence is traded on NASDAQ Exchange in the United States.. More on First Trustconfluence Small

Moving together with First Mutual Fund

  0.64DFSTX Us Small CapPairCorr

Moving against First Mutual Fund

  0.73SMPIX Semiconductor UltrasectorPairCorr
  0.73RSNRX Victory Global NaturalPairCorr
  0.73RSNYX Victory Global NaturalPairCorr
  0.73RGNCX Victory Global NaturalPairCorr
  0.71SMPSX Semiconductor UltrasectorPairCorr

First Mutual Fund Highlights

Fund ConcentrationSmall Blend, First Trust (View all Sectors)
Update Date30th of September 2025
First Trustconfluence Small [FOVAX] is traded in USA and was established 24th of November 2025. The fund is listed under Small Blend category and is part of First Trust family. This fund currently has accumulated 23.93 M in assets under management (AUM) with no minimum investment requirementsFirst Trust/confluence is currently producing year-to-date (YTD) return of 2.79%, while the total return for the last 3 years was 0.79%.
Check First Trust/confluence Probability Of Bankruptcy

Instrument Allocation

Top First Trustconfluence Small Mutual Fund Constituents

KAIKadant IncStockIndustrials
AVNSAvanos MedicalStockHealth Care
SAMBoston BeerStockConsumer Staples
NWNNorthwest Natural GasStockUtilities
WGOWinnebago IndustriesStockConsumer Discretionary
MRTNMarten TransportStockIndustrials
EPCEdgewell Personal CareStockConsumer Staples
FTDRFrontdoorStockConsumer Discretionary
More Details

First Trust/confluence Risk Profiles

First Trust/confluence Against Markets

Other Information on Investing in First Mutual Fund

First Trust/confluence financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust/confluence security.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites