FBDC
FT Confluence BDC & Specialty Finance Income ETF
1W: -0.9%
1M: -4.7%
3M: -1.2%
YTD: -12.1%
1Y: -11.4%
$16.81
-0.18 (-1.06%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings20
Top 10 Wt78.2%
Volume22,709
Avg Volume11,298
Beta0.48
Portfolio Fundamentals
P/E13.6
P/B1.0
Div Yield11.44%
ROE7.2%
% Profitable90%
Inception2025-06-30
Sector Allocation
Financial Services
96.9%
Other
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Main Street Capital Corporation | MAIN | 12.48% | $4.5M | 81,042 |
| 2 | Hercules Capital, Inc. | HTGC | 11.33% | $4.0M | 240,904 |
| 3 | Ares Capital Corporation | ARCC | 9.66% | $3.5M | 180,789 |
| 4 | Golub Capital BDC, Inc. | GBDC | 9.28% | $3.3M | 262,770 |
| 5 | Sixth Street Specialty Lending, Inc. | TSLX | 8.35% | $3.0M | 165,695 |
| 6 | Blackstone Secured Lending Fund | BXSL | 6.67% | $2.4M | 99,430 |
| 7 | Blue Owl Capital Corporation | OBDC | 6.21% | $2.2M | 211,441 |
| 8 | Barings BDC, Inc. | BBDC | 5.11% | $1.8M | 211,700 |
| 9 | Capital Southwest Corporation | CSWC | 5.07% | $1.8M | 78,415 |
| 10 | New Mountain Finance Corporation | NMFC | 4.00% | $1.4M | 206,563 |