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
10/22/2025	$27.49	$13,856,658
10/21/2025	$27.35	$13,822,065
10/20/2025	$27.22	$13,753,839
10/17/2025	$26.78	$13,538,254
10/16/2025	$26.69	$13,502,167
10/15/2025	$26.91	$13,611,938
10/14/2025	$26.98	$13,647,478
10/13/2025	$26.71	$13,515,972
10/10/2025	$26.32	$13,345,171
10/9/2025	$26.99	$13,686,546
10/8/2025	$27.38	$13,889,342
10/7/2025	$27.14	$13,768,777
10/6/2025	$27.46	$13,952,402
10/3/2025	$27.84	$14,169,968
10/2/2025	$27.64	$14,130,275
10/1/2025	$27.55	$14,088,222

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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