FOVIX SEC Filings — First Trust/Confluence Small Cap Value Fund
Data updated: 2026-03-25
56 SEC filings are listed: 22 prospectuses (latest Feb 28, 2025), 26 quarterly N-PORT holdings reports (latest Mar 25, 2026) and 8 annual N-CEN reports (latest Jan 13, 2026).
FOVIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 22 filings on SEC EDGAR.
- Filed Feb 28, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 10, 2020 · 485BPOS
- Filed Mar 4, 2019 · 497
- Filed Jan 10, 2019 · 497
- Filed Jul 6, 2018 · 485BPOS
- Filed Mar 5, 2018 · 485BPOS
- Filed Mar 8, 2017 · 485BPOS
- Filed Mar 15, 2016 · 485BPOS
- Filed Mar 15, 2016 · 497
- Filed Mar 26, 2015 · 497
- Filed Mar 11, 2015 · 485BPOS
- Filed Jul 2, 2014 · 497
- Filed Mar 18, 2014 · 497
- Filed Mar 22, 2013 · 485BPOS
- Filed Mar 22, 2013 · 497
- Filed Mar 21, 2012 · 485BPOS
- Filed Mar 21, 2012 · 497
- Filed Dec 22, 2011 · 497
FOVIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Mar 25, 2026
- Filed Dec 19, 2025
- Filed Sep 26, 2025
- Filed Jun 25, 2025
- Filed Mar 26, 2025
- Filed Dec 19, 2024
- Filed Sep 24, 2024
- Filed Jun 26, 2024
- Filed Mar 27, 2024
- Filed Dec 20, 2023
- Filed Sep 25, 2023
- Filed Jun 26, 2023
- Filed Mar 23, 2023
- Filed Dec 28, 2022
- Filed Sep 26, 2022
- Filed Jun 23, 2022
- Filed Mar 25, 2022
- Filed Dec 28, 2021
- Filed Sep 24, 2021
- Filed Jun 23, 2021
- Filed Mar 29, 2021
- Filed Dec 22, 2020
- Filed Sep 25, 2020
- Filed Jun 22, 2020
- Filed Mar 24, 2020
- Filed Dec 23, 2019
FOVIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every First Trust/Confluence Small Cap Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.