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FBDC

FT Confluence BDC & Specialty Finance Income ETF

USD

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Price alert · FBDC

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16.77 USD -0.11 -0.67%
As of Oct 30, 2026 Extended hours 16.77 0.00%
Bid
16.77 × 300
Ask
16.78 × 300
16.73 Day range 16.82
16.01 52-week range 20.13
YTD
-13.51%
1 year
-12.79%
Open
16.88
Prev close
16.88
Mkt cap
35.63M
Vol
10.44K
Avg vol
14.08K
EPS
1.36
P/E
12.35
Div yield
0.00%
More statistics
Low
16.73
High
16.82

5D chart

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FT Confluence BDC & Specialty Finance Income ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.95%
Assets under management
$37.98M
NAV
16.78
Holdings
20
Inception
2007-05-25
Top 10 weight
77.47%

Top holdings

  1. MAIN Main Street Capital Corporation 12.68%
  2. HTGC Hercules Capital, Inc. 11.39%
  3. ARCC Ares Capital Corporation 9.67%
  4. GBDC Golub Capital BDC, Inc. 9.40%
  5. TSLX Sixth Street Specialty Lending, Inc. 8.17%
  6. OBDC Blue Owl Capital Corporation 6.21%
  7. US Dollar 5.58%
  8. BBDC Barings BDC, Inc. 5.16%
  9. CSWC Capital Southwest Corporation 5.14%
  10. NMFC New Mountain Finance Corporation 4.07%
  11. BXSL Blackstone Secured Lending Fund 3.25%
  12. MFIC MidCap Financial Investment Corporation 2.97%
  13. OTF Blue Owl Technology Finance Corp. 2.84%
  14. OCSL Oaktree Specialty Lending Corporation 2.23%
  15. BCSF Bain Capital Specialty Finance, Inc. 2.22%
  16. MSDL Morgan Stanley Direct Lending Fund 2.00%
  17. KBDC Kayne Anderson BDC, Inc. 1.91%
  18. NCDL Nuveen Churchill Direct Lending Corp. 1.70%
  19. SLRC SLR Investment Corp. 1.47%
  20. GAIN Gladstone Investment Corporation 0.99%
  21. MSIF MSC Income Fund, Inc. 0.95%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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