FBDC
FT Confluence BDC & Specialty Finance Income ETF
1W: -0.7%
1M: +2.6%
3M: -3.7%
YTD: -12.2%
1Y: -20.0%
$17.07
+0.28 (+1.66%)
Weekly Expected Move ±2.5%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings21
Top 10 Wt0.0%
Volume11,224
Avg Volume11,057
Beta0.48
Portfolio Fundamentals
P/E12.3
P/B0.9
Div Yield12.19%
ROE7.2%
% Profitable57%
Inception2025-06-30
Sector Allocation
Financial Services
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | $USD | 0.00% | $1.7M | — |
| 2 | Main Street Capital Corporation | MAIN | 0.00% | $4.1M | 75,291 |
| 3 | Hercules Capital, Inc. | HTGC | 0.00% | $3.6M | 223,807 |
| 4 | Ares Capital Corporation | ARCC | 0.00% | $3.2M | 186,486 |
| 5 | Golub Capital BDC, Inc. | GBDC | 0.00% | $3.2M | 244,122 |
| 6 | Sixth Street Specialty Lending, Inc. | TSLX | 0.00% | $2.6M | 153,935 |
| 7 | Blackstone Secured Lending Fund | BXSL | 0.00% | $2.2M | 113,827 |
| 8 | Blue Owl Capital Corporation | OBDC | 0.00% | $2.2M | 196,435 |
| 9 | Barings BDC, Inc. | BBDC | 0.00% | $1.7M | 196,676 |
| 10 | Capital Southwest Corporation | CSWC | 0.00% | $1.6M | 65,350 |