First Trust/Confluence Small Cap Value Fund

Fund Fees

Updated 03.03.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.03.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 03.03.2014

Actual Fees %
12b-1 0.5
Management 1.0
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 2.18

Updated 03.05.2014

Total Cost Projections
3-Year $743.00
5-Year $1,303.00
10-Year $2,830.00

Purchase Information

Updated 03.03.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP