First Trust/Confluence Small Cap Value Fund (FOVIX)

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First Trust/Confluence Small Cap Value Fund (FOVIX)

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
12/23/2025	$24.02	$10,391,283
12/22/2025	$28.12	$12,230,607
12/19/2025	$27.85	$12,113,241
12/18/2025	$27.92	$12,162,047
12/17/2025	$27.83	$12,246,144
12/16/2025	$27.85	$12,270,911
12/15/2025	$28.05	$12,569,502
12/12/2025	$28.15	$12,641,249
12/11/2025	$28.25	$12,867,399
12/10/2025	$27.97	$13,174,092
12/9/2025	$27.28	$12,901,045
12/8/2025	$27.32	$13,036,937
12/5/2025	$27.59	$13,175,612
12/4/2025	$27.67	$13,208,836
12/3/2025	$27.75	$13,218,664
12/2/2025	$27.56	$13,151,641
12/1/2025	$27.68	$13,216,994

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.

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