FBDC Holdings
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
ETF-Level Metrics
AUM$34M
Holdings20
Top 10 Wt78.2%
Beta0.48
% Profitable90%
Coverage97%
Portfolio Valuation
P/E13.6
P/B1.0
P/S5.1
EV/EBITDA15.8
P/FCF10.6
PEG-1.63
Profitability & Returns
Gross Margin78.6%
Net Margin37.4%
ROE7.2%
ROA3.4%
ROIC5.3%
Div Yield11.44%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.50
Net Debt/EBITDA7.6x
Interest Cov0.1x
Current Ratio2.52
Quick Ratio2.52
Growth (YoY)
Revenue+16.2%
Net Income-19.1%
EPS-24.7%
FCF+61.4%
EBITDA+28.9%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F5.1
Altman Z1.16
IS Quality64.1
IS Overall42.8
IS Value76.1
Median P/E11.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 96.9% | 10.0 |
| Other | 1 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Main Street Capital Corporation | MAIN | 12.48% | $4.5M | 81,042 | 11.1 | $5.1B | Financial Services |
| 2 | Hercules Capital, Inc. | HTGC | 11.33% | $4.0M | 240,904 | 8.0 | $3.1B | Financial Services |
| 3 | Ares Capital Corporation | ARCC | 9.66% | $3.5M | 180,789 | 14.0 | $13.5B | Financial Services |
| 4 | Golub Capital BDC, Inc. | GBDC | 9.28% | $3.3M | 262,770 | 22.8 | $3.3B | Financial Services |
| 5 | Sixth Street Specialty Lending, Inc. | TSLX | 8.35% | $3.0M | 165,695 | 19.0 | $1.7B | Financial Services |
| 6 | Blackstone Secured Lending Fund | BXSL | 6.67% | $2.4M | 99,430 | 18.6 | $5.5B | Financial Services |
| 7 | Blue Owl Capital Corporation | OBDC | 6.21% | $2.2M | 211,441 | 18.4 | $5.1B | Financial Services |
| 8 | Barings BDC, Inc. | BBDC | 5.11% | $1.8M | 211,700 | 10.4 | $904M | Financial Services |
| 9 | Capital Southwest Corporation | CSWC | 5.07% | $1.8M | 78,415 | 12.3 | $1.5B | Financial Services |
| 10 | New Mountain Finance Corporation | NMFC | 4.00% | $1.4M | 206,563 | -14.5 | $655M | Financial Services |
| 11 | US Dollar Private | — | 3.10% | $1.1M | 1,106,963 | — | — | — |
| 12 | Blue Owl Technology Finance Corp. | OTF | 2.90% | $1.0M | 105,688 | 7.4 | $4.4B | Financial Services |
| 13 | MidCap Financial Investment Corporation | MFIC | 2.50% | $893,280 | 102,206 | -23.9 | $710M | Financial Services |
| 14 | Bain Capital Specialty Finance, Inc. | BCSF | 2.25% | $805,887 | 72,997 | 11.1 | $717M | Financial Services |
| 15 | Oaktree Specialty Lending Corporation | OCSL | 2.19% | $781,913 | 65,707 | 24.6 | $1.0B | Financial Services |
| 16 | Morgan Stanley Direct Lending Fund | MSDL | 1.95% | $696,139 | 51,074 | 19.7 | $1.1B | Financial Services |
| 17 | Kayne Anderson BDC, Inc. | KBDC | 1.84% | $657,730 | 52,367 | 11.6 | $841M | Financial Services |
| 18 | Nuveen Churchill Direct Lending Corp. | NCDL | 1.72% | $615,323 | 54,744 | 11.6 | $544M | Financial Services |
| 19 | SLR Investment Corp. | SLRC | 1.44% | $516,288 | 44,546 | 8.6 | $630M | Financial Services |
| 20 | Gladstone Investment Corporation | GAIN | 1.01% | $360,235 | 23,092 | 3.7 | $624M | Financial Services |
| 21 | MSC Income Fund, Inc. | MSIF | 0.94% | $335,645 | 28,517 | 5.5 | $531M | Financial Services |