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First Trust Series Fund - First Trust/Confluence Small Cap Value Fund(NASDAQMUTFUND) FOVAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+131%
5 Year-6%
1 Year-5%
1 Month-1%
$0.00
+0.00%
+0.00Today
First Trust Series Fund - First Trust/Confluence Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 23.092026-02-20
First Trust Series Fund - First Trust/Confluence Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 23.092026-02-13
1 month-0.9%USD 23.302026-01-21
3 month+6.37%USD 21.712025-11-21
Year to date+4.15%USD 22.172025-12-31
1 year-4.67%USD 24.222025-02-20
3 year-0.22%USD 23.142023-02-21
5 year-6.41%USD 24.672021-02-19
Since inception+131.39%USD 9.982011-03-03

First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

FOVAX News

No articles available.

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About First Trust Series Fund - First Trust/Confluence Small Cap Value Fund

First Trust/Confluence Small Cap Value Fund focuses on investing in U.S.-based small-cap companies, aiming to allocate at least 80% of total assets to equity securities. The fund seeks to capitalize on the growth potential of smaller firms, typically defined by their market capitalization within the Russell 2000 Index or the S&P SmallCap 600 Index.

Products and Services
  • Investment in small-cap U.S. companies
  • Focus on equity securities for growth potential
  • Active management to optimize portfolio performance
Growth Outlook
  • Small-cap companies often outperform larger firms in economic recoveries
  • Potential for significant capital appreciation in undervalued sectors
  • Market trends indicate increasing investor interest in small-cap equities
Financial Highlights
  • Recent dividend yield of 17.07% reflects strong income potential
  • Price range over the past year: $22.17 to $27.57
  • Market capitalization stands at approximately $10.8 million
The First Trust/Confluence Small Cap Value Fund is positioned to leverage the growth opportunities presented by small-cap companies. With a robust dividend yield and a strategic focus on equity securities, the fund aims to deliver attractive returns for investors. The recent price fluctuations indicate a dynamic market environment, while the fund's commitment to small-cap investments aligns with broader market trends favoring growth in this sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FOVAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

17.07%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

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Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FOVAX

What is the current price of First Trust Series Fund - First Trust/Confluence Small Cap Value Fund?

First Trust Series Fund - First Trust/Confluence Small Cap Value Fund is trading at N/A per share.

What is the 52-week range for First Trust Series Fund - First Trust/Confluence Small Cap Value Fund?

Over the past 52 weeks, First Trust Series Fund - First Trust/Confluence Small Cap Value Fund has traded between N/A and N/A.

How much debt does First Trust Series Fund - First Trust/Confluence Small Cap Value Fund have?

First Trust Series Fund - First Trust/Confluence Small Cap Value Fund total debt is unavailable.

How much cash does First Trust Series Fund - First Trust/Confluence Small Cap Value Fund have on hand?

First Trust Series Fund - First Trust/Confluence Small Cap Value Fund does not have cash on hand data available.

What is First Trust Series Fund - First Trust/Confluence Small Cap Value Fund’s dividend yield?

First Trust Series Fund - First Trust/Confluence Small Cap Value Fund does not currently have a dividend yield.

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