First Trust/Confluence Small Cap Value Fund (FOVCX)

Home

Logon

FTA Investment Managers

Blog

About Us

Search by Ticker, Keyword or CUSIP

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus

Share Classes
•	Class A
•	Class C
•	Class I

First Trust/Confluence Small Cap Value Fund (FOVCX)

Historical Pricing

Pricing History

Please select the Month for which you wish to view pricing history:

Month Year Export To Excel

Date	Net Asset Value	Net Assets
11/19/2025	$20.16	$12,772,032
11/18/2025	$20.26	$12,882,408
11/17/2025	$20.32	$12,967,727
11/14/2025	$20.65	$13,183,996
11/13/2025	$20.77	$13,392,093
11/12/2025	$20.96	$13,520,014
11/11/2025	$20.88	$13,610,012
11/10/2025	$20.78	$13,552,384
11/7/2025	$20.64	$13,473,610
11/6/2025	$20.58	$13,434,933
11/5/2025	$20.62	$13,479,083
11/4/2025	$20.33	$13,322,452
11/3/2025	$20.35	$13,336,736

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

Follow First Trust:

First Trust Portfolios L.P. Member SIPC and FINRA. (Form CRS) • First Trust Advisors L.P. (Form CRS)