First Trust/Confluence Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.14 11.14
Stocks 85.98 85.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.88 2.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Deckers Outdoor Corporation DECK 34.27 3.46
VCA Antech, Inc. WOOF 13.21 3.33
Pennant Park Investment Corporation BDC PNNT 4.68 3.27
Enpro Industries, Inc. NPO 17.78 3.16
Zebra Technologies Corporation ZBRA 16.89 3.15
C&J Energy Services Inc CJES -10.03 3.14
Rayonier, Inc. RYN 13.78 3.09
GrafTech International Ltd GTI -24.49 3.06
Forward Air Corporation FWRD 2.91 3.05
Mueller Industries Inc MLI -0.65 3.04
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