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FT Confluence BDC & Speci... (FBDC)
NYSEArca: FBDC
· Echtzeitkurs · USD
17.68
-0.01 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:46 PM
FT Confluence BDC & Specialty Finance Income ETF (FBDC) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.83 Mio |
| NAV | 17.66 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.23 |
| Ausstehende Anteile | 0 |
| Auflagedatum | May 25, 2007 |
| Brief | 0 |
| Volumen | 39,675 |
| Ø Vol. (20D) | 11,541 |
| Eröffnung | 17.62 |
| Vortagesschluss | 17.69 |
| Tagesspanne | 17.67 - 17.76 |
| 52-Wk Range | 16.27 - 21.33 |
| Positionen | k.A. |
| Kostenquote | 12.44% |
Über FBDC
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of business development companies (“BDCs”) and other specialty finance companies that Confluence Investment Management LLC, the fund's investment sub-advisor (the “Sub-Advisor”), believes offer attractive opportunities for income and capital appreciation. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FBDC
Auflagedatum May 25, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 76.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Main Street Capital ... | MAIN | 12.32% |
| Hercules Capital Inc | HTGC | 10.72% |
| Ares Capital Corp | ARCC | 9.50% |
| Golub Capital Bdc In... | GBDC | 9.42% |
| Sixth Street Special... | TSLX | 7.97% |
| Blackstone Secured L... | BXSL | 6.43% |
| Blue Owl Capital Cor... | OBDC | 6.37% |
| Barings Bdc Inc | BBDC | 4.88% |
| Capital Southwest Co... | CSWC | 4.63% |
| New Mountain Finance... | NMFC | 3.98% |
Dividenden Dividendenrendite 11.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1500 | k.A. |
| Jun 25, 2026 | $0.1750 | k.A. |
| May 21, 2026 | $0.1750 | k.A. |
| Apr 21, 2026 | $0.1750 | k.A. |
| Mar 26, 2026 | $0.1750 | k.A. |