First Trust/Confluence Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.73 7.73
Stocks 88.92 88.92
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.35 3.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Zebra Technologies Corporation ZBRA 27.96 4.21
OneBeacon Insurance Group, Ltd. OB 2.4 3.42
Ritchie Bros. Auctioneers, Inc. RBA -2.01 3.35
Select Comfort Corporation SCSS -14.6 3.31
C&J Energy Services Inc CJES 9.39 3.27
Morningstar Inc MORN 5.76 3.19
Douglas Dynamics, Inc. PLOW -3.69 3.18
Rayonier, Inc. RYN 10.4 3.12
VCA Antech, Inc. WOOF -2.36 3.04
Landstar System, Inc. LSTR 0.19 3.03