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FT Confluence BDC & Speci... (FBDC)
NYSEArca: FBDC
· Real-Time Price · USD
17.82
+0.13 (0.73%)
At close: Aug 20, 2026, 7:32 PM
17.82
+0.00%
After-hours: 7:30 PM
FT Confluence BDC & Specialty Finance Income ETF (FBDC) ETF Price, Holdings & Analysis
0.73% (1D)
No data available
| Bid | 17.77 |
| Market Cap | n/a |
| AUM | 33.83M |
| NAV | 17.66 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.33 |
| Shares Out | 0 |
| Inception Date | May 25, 2007 |
| Ask | 17.8 |
| Volume | 2,912 |
| Avg. Volume (20D) | 11,541 |
| Open | 17.84 |
| Previous Close | 17.69 |
| Day's Range | 17.76 - 17.82 |
| 52-Week Range | 16.27 - 21.33 |
| Holdings | n/a |
| Expense Ratio | 12.44% |
About 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.
Asset Class Equity
Ticker Symbol FBDC
Inception Date May 25, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 76.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 11.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1500 | n/a |
| Jun 25, 2026 | $0.1750 | n/a |
| May 21, 2026 | $0.1750 | n/a |
| Apr 21, 2026 | $0.1750 | n/a |
| Mar 26, 2026 | $0.1750 | n/a |