AUM $34.3MER 12.44%NAV $17.02Holdings —Inception May 2007
Price Chart
Key Statistics
Previous Close
$17.01Day Range
$16.91$17.11
52-Week Range
$16.35$22.35
Avg Volume
9.1KDividend Yield
8.29%Expense Ratio
12.44%AUM
$34.3MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.10% |
| Other | 1.90% |
Fund Information
- Issuer
- First Trust
- Types
- Income
- Inception Date
- May 25, 2007
- Exchange
- NYSE_ARCA
- Description
- The FT Confluence BDC & Specialty Finance Income ETF (the "Fund") seeks a high level of current income. As a secondary objective, the Fund seeks an attractive total return. 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 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 FT Confluence BDC & Specialty Finance Income ETF (FBDC) is an exchange-traded fund issued by First Trust that launched on May 25, 2007. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 12.44%.
Top 10 holdings represent 79.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.66% | 75,291 | $4.0M |
| 2 | ARCC | Ares Capital Corporation | 10.64% | 186,486 | $3.6M |
| 3 | HTGC | Hercules Capital, Inc. | 10.39% | 223,807 | $3.6M |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.74% | 244,122 | $3.3M |
| 5 | BXSL | Blackstone Secured Lending Fund | 8.14% | 113,827 | $2.8M |
| 6 | TSLX | Sixth Street Specialty Lending, Inc. | 7.80% | 153,935 | $2.7M |
| 7 | OBDC | Blue Owl Capital Corporation | 6.56% | 196,435 | $2.3M |
| 8 | BBDC | Barings BDC, Inc. | 4.94% | 196,676 | $1.7M |
| 9 | CSWC | Capital Southwest Corporation | 4.58% | 65,350 | $1.6M |
| 10 | NMFC | New Mountain Finance Corporation | 4.53% | 191,902 | $1.6M |
| 11 | MFIC | MidCap Financial Investment Corporation | 2.92% | 94,952 | $1.0M |
| 12 | BCSF | Bain Capital Specialty Finance, Inc. | 2.62% | 67,816 | $896K |
| 13 | OCSL | Oaktree Specialty Lending Corporation | 2.20% | 61,045 | $753K |
| 14 | MSDL | Morgan Stanley Direct Lending Fund | 2.19% | 47,450 | $751K |
| 15 | KBDC | Kayne Anderson BDC, Inc. | 2.10% | 48,650 | $721K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.34% | |
| 1M | -1.50% | |
| 3M | +1.77% | |
| 6M | -12.62% | |
| YTD | -13.77% | |
| 1Y | -18.69% | |
| 3Y | -18.69% | |
| 5Y | -18.69% |
Moving Averages
20-Day MA
$17.03
Below 20-Day MA50-Day MA
$17.39
Below 50-Day MA200-Day MA
$18.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.35
Current Price
$17.00
52-Week Low
$16.35
$16.35$22.35
Current Yield
8.29%
Annual Dividend
$0.7000
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1750 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1750 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1750 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1750 | Dec 1, 2025 |
| Oct 21, 2025 | $0.1750 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1750 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1750 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1750 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
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