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FT Confluence BDC & Specialty Finance Income ETF FBDC

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Price alert · FBDC

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17.00 USD +0.23 +1.34%

At close · Nov 2

17.00 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
17.01 × 1
Ask
17.03 × 1
16.78 Day range 17.01
16.00 52-week range 20.17
YTD
-12.35%
1 year
-12.35%
Open
16.78
Prev close
16.77
Mkt cap
38.46M
Vol
6.75K
Avg vol
14.07K
EPS
1.36
P/E
12.51
Div yield
0.00%
More statistics
Low
16.78
High
17.01

5m 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
77.46%

Top holdings

  1. MAIN Main Street Capital Corporation 12.62%
  2. HTGC Hercules Capital, Inc. 11.26%
  3. ARCC Ares Capital Corporation 9.74%
  4. GBDC Golub Capital BDC, Inc. 9.42%
  5. TSLX Sixth Street Specialty Lending, Inc. 8.23%
  6. OBDC Blue Owl Capital Corporation 6.19%
  7. US Dollar 5.62%
  8. BBDC Barings BDC, Inc. 5.16%
  9. CSWC Capital Southwest Corporation 5.12%
  10. NMFC New Mountain Finance Corporation 4.09%
  11. BXSL Blackstone Secured Lending Fund 3.24%
  12. MFIC MidCap Financial Investment Corporation 2.98%
  13. OTF Blue Owl Technology Finance Corp. 2.83%
  14. OCSL Oaktree Specialty Lending Corporation 2.25%
  15. BCSF Bain Capital Specialty Finance, Inc. 2.22%
  16. MSDL Morgan Stanley Direct Lending Fund 2.00%
  17. KBDC Kayne Anderson BDC, Inc. 1.90%
  18. NCDL Nuveen Churchill Direct Lending Corp. 1.72%
  19. SLRC SLR Investment Corp. 1.46%
  20. GAIN Gladstone Investment Corporation 0.99%
  21. MSIF MSC Income Fund, Inc. 0.95%

Country weights

  • United States 100.00%

Updated 2026-11-01