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FT Confluence BDC & Specialty Finance Income ETF FBDC

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Price alert · FBDC

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17.17 USD +0.29 (+1.74%)

Nov 4, 2026, 2:38 PM EST

17.15 Day range 17.30
16.00 52-week range 20.17
YTD
-11.45%
1 year
-11.04%

FT Confluence BDC & Specialty Finance Income ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.95%
Assets under management
$38.17M
NAV
16.87
Holdings
20
Inception
2007-05-25
Top 10 weight
77.37%

Top holdings

  1. MAIN Main Street Capital Corporation 12.80%
  2. HTGC Hercules Capital, Inc. 11.08%
  3. ARCC Ares Capital Corporation 9.63%
  4. GBDC Golub Capital BDC, Inc. 9.38%
  5. TSLX Sixth Street Specialty Lending, Inc. 8.31%
  6. OBDC Blue Owl Capital Corporation 6.22%
  7. US Dollar 5.61%
  8. BBDC Barings BDC, Inc. 5.16%
  9. CSWC Capital Southwest Corporation 5.11%
  10. NMFC New Mountain Finance Corporation 4.06%
  11. BXSL Blackstone Secured Lending Fund 3.22%
  12. MFIC MidCap Financial Investment Corporation 2.95%
  13. OTF Blue Owl Technology Finance Corp. 2.85%
  14. OCSL Oaktree Specialty Lending Corporation 2.25%
  15. BCSF Bain Capital Specialty Finance, Inc. 2.23%
  16. MSDL Morgan Stanley Direct Lending Fund 2.01%
  17. KBDC Kayne Anderson BDC, Inc. 1.89%
  18. NCDL Nuveen Churchill Direct Lending Corp. 1.83%
  19. SLRC SLR Investment Corp. 1.47%
  20. GAIN Gladstone Investment Corporation 0.98%
  21. MSIF MSC Income Fund, Inc. 0.96%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04