First Trustconfluence Small Fund Quote
| FOVIX Fund | USD 24.00 0.21 0.87% |
PerformanceMild
| Odds Of DistressLow
|
First Trust/confluence is trading at 24.00 as of the 29th of January 2026; that is 0.87 percent decrease since the beginning of the trading day. The fund's open price was 24.21. First Trust/confluence has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. 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. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the SP SmallCap 600 Index during the most recent 12-month period .. More on First Trustconfluence Small
Moving together with First Mutual Fund
First Mutual Fund Highlights
| Fund Concentration | First Trust Funds, Large Funds, Small Blend Funds, Small Blend, First Trust (View all Sectors) |
| Update Date | 31st of December 2025 |
First Trustconfluence Small [FOVIX] is traded in USA and was established 29th of January 2026. First Trust/confluence is listed under First Trust category by Fama And French industry classification. 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 minimum initial investment of 1000 K. First Trust/confluence is currently producing year-to-date (YTD) return of 2.41%, while the total return for the last 3 years was -1.21%.
Check First Trust/confluence Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trustconfluence Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust/confluence Risk Profiles
| Mean Deviation | 0.7855 | |||
| Semi Deviation | 0.8535 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
First Trust/confluence Against Markets
First Mutual Fund Analysis Notes
The fund retains 98.33% of assets under management (AUM) in equities. Large To learn more about First Trustconfluence Small call the company at 800-621-1675.First Trust/confluence Investment Alerts
| First Trust/confluence generated five year return of 0.0% | |
| This fund retains 98.33% of its assets under management (AUM) in equities |
Top First Trustconfluence Small Mutual Fund Constituents
| WGO | Winnebago Industries | Stock | |
| AVNS | Avanos Medical | Stock | |
| SAM | Boston Beer | Stock | |
| VBTX | Veritex Holdings | Stock | |
| GOOD | Gladstone Commercial | Stock | |
| RMR | RMR Group | Stock | |
| FTDR | Frontdoor | Stock | |
| FWRD | Forward Air | Stock | |
| RYN | Rayonier | Stock | |
| SJW | SJW Old | Stock | |
| KAI | Kadant Inc | Stock | |
| NP | Neptune Insurance Holdings | Stock | |
| MRTN | Marten Transport | Stock | |
| CLB | Core Laboratories NV | Stock | |
| IIIV | i3 Verticals | Stock | |
| PBPB | Potbelly Co | Stock | |
| CNNE | Cannae Holdings | Stock | |
| EPC | Edgewell Personal Care | Stock | |
| MORN | Morningstar | Stock |
First Trust/confluence Outstanding Bonds
First Trust/confluence issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust/confluence uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trustconfluence Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
First Trust/confluence Predictive Daily Indicators
First Trust/confluence intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust/confluence mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.0 | |||
| Day Typical Price | 24.0 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 49.63 |
First Trust/confluence Forecast Models
First Trust/confluence's time-series forecasting models are one of many First Trust/confluence's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust/confluence's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |