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FT Confluence BDC & Specialty Finance Income ETF FBDC

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Price alert · FBDC

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16.84 USD -0.16 -0.91%

As of Nov 3, 2:38 PM ET

Bid
16.90 × 200
Ask
16.93 × 300
16.84 Day range 16.93
16.00 52-week range 20.17
YTD
-13.15%
1 year
-13.33%
Open
16.92
Prev close
17.00
Mkt cap
38.46M
Vol
3.98K
Avg vol
13.93K
EPS
1.36
P/E
12.40
Div yield
0.00%
More statistics
Low
16.84
High
16.93

5Y 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