FBDC
FT Confluence BDC & Specialty Finance Income ETF
1W: -0.8%
1M: -4.1%
3M: -2.8%
YTD: -11.1%
$16.75
-0.21 (-1.24%)
Weekly Expected Move ±2.7%
$16
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings21
Top 10 Wt0.0%
Volume13,460
Avg Volume11,200
Beta0.51
Portfolio Fundamentals
P/E12.1
P/B0.9
Div Yield12.25%
ROE7.6%
% Profitable62%
Inception2025-06-30
Sector Allocation
Financial Services
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bain Capital Specialty Finance, Inc. | BCSF | 0.00% | $920,749 | 67,816 |
| 2 | MidCap Financial Investment Corporation | MFIC | 0.00% | $1.0M | 94,952 |
| 3 | Capital Southwest Corporation | CSWC | 0.00% | $1.6M | 65,350 |
| 4 | New Mountain Finance Corporation | NMFC | 0.00% | $1.6M | 191,902 |
| 5 | Barings BDC, Inc. | BBDC | 0.00% | $1.7M | 196,676 |
| 6 | Blue Owl Capital Corporation | OBDC | 0.00% | $2.2M | 196,435 |
| 7 | SLR Investment Corp. | SLRC | 0.00% | $556,362 | 41,384 |
| 8 | Blackstone Secured Lending Fund | BXSL | 0.00% | $2.8M | 113,827 |
| 9 | Golub Capital BDC, Inc. | GBDC | 0.00% | $3.3M | 244,122 |
| 10 | Ares Capital Corporation | ARCC | 0.00% | $3.6M | 186,486 |