Price Chart
Key Statistics
Previous Close
$16.22Day Range
52-Week Range
Avg Volume
12.0KDividend Yield
8.29%Expense Ratio
0.95%AUM
$34.7MShares Outstanding
2.1METF 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 | 96.82% |
| Other | 3.18% |
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 $34.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 20 securities in its portfolio.
Top 10 holdings represent 78.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 12.45% | 81,042 | $4.4M |
| 2 | HTGC | Hercules Capital, Inc. | 11.36% | 240,904 | $4.0M |
| 3 | ARCC | Ares Capital Corporation | 9.68% | 180,789 | $3.4M |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.13% | 262,770 | $3.2M |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.24% | 165,695 | $2.9M |
| 6 | BXSL | Blackstone Secured Lending Fund | 6.81% | 99,430 | $2.4M |
| 7 | OBDC | Blue Owl Capital Corporation | 6.19% | 211,441 | $2.2M |
| 8 | CSWC | Capital Southwest Corporation | 5.22% | 78,415 | $1.8M |
| 9 | BBDC | Barings BDC, Inc. | 5.15% | 211,700 | $1.8M |
| 10 | NMFC | New Mountain Finance Corporation | 4.03% | 206,563 | $1.4M |
| 11 | — | US Dollar | 3.18% | 1,122,989 | $1.1M |
| 12 | OTF | Blue Owl Technology Finance Corp. | 2.82% | 105,688 | $998K |
| 13 | MFIC | MidCap Financial Investment Corporation | 2.46% | 102,206 | $869K |
| 14 | BCSF | Bain Capital Specialty Finance, Inc. | 2.20% | 72,997 | $776K |
| 15 | OCSL | Oaktree Specialty Lending Corporation | 2.19% | 65,707 | $774K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -2.17% | |
| 1M | -7.68% | |
| 3M | -3.84% | |
| 6M | -8.37% | |
| YTD | -18.93% | |
| 1Y | -16.35% | |
| 3Y | -23.55% | |
| 5Y | -23.55% |
Moving Averages
$16.61
Below 20-Day MA$17.20
Below 50-Day MA$17.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.13
Current Price
$16.04
52-Week Low
$16.02
Current Yield
8.29%
Annual Dividend
$0.7000
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1750 | May 29, 2026 |
| Apr 21, 2026 | $0.1750 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1750 | Mar 31, 2026 |
| 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 |
| Jul 22, 2025 | $0.0350 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
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