First Trust/Confluence Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.55 10.55
Stocks 86.51 86.51
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.95 2.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 05.31.2013

Ticker YTD Return % % Net Assets
West Pharmaceutical Services, Inc. WST 27.0 3.3
GrafTech International Ltd GTI -11.61 3.25
VCA Antech, Inc. WOOF 25.04 3.21
Brown & Brown, Inc. BRO 26.12 3.13
OneBeacon Insurance Group, Ltd. OB 3.96 3.11
Deckers Outdoor Corporation DECK 35.14 3.06
Morningstar Inc MORN 11.01 2.99
Haemonetics Corporation HAE 0.54 2.99
Zebra Technologies Corporation ZBRA 16.15 2.98
Techne Corporation TECH -1.92 2.97
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