AUM $34.2MER 12.44%NAV $17.44Holdings —Inception May 2007
Price Chart
Key Statistics
Previous Close
$17.71Day Range
$17.56$17.75
52-Week Range
$16.35$22.35
Avg Volume
11.6KDividend Yield
8.29%Expense Ratio
12.44%AUM
$34.2MShares Outstanding
1.9METF 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 | 99.35% |
| Other | 0.65% |
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 $34.2M in assets under management. The fund charges an expense ratio of 12.44%.
Top 10 holdings represent 77.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.88% | 75,291 | $4.1M |
| 2 | ARCC | Ares Capital Corporation | 10.16% | 186,486 | $3.5M |
| 3 | HTGC | Hercules Capital, Inc. | 10.13% | 223,807 | $3.5M |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.47% | 244,122 | $3.2M |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.40% | 153,935 | $2.9M |
| 6 | BXSL | Blackstone Secured Lending Fund | 7.77% | 113,827 | $2.7M |
| 7 | OBDC | Blue Owl Capital Corporation | 5.58% | 169,535 | $1.9M |
| 8 | BBDC | Barings BDC, Inc. | 5.05% | 196,676 | $1.7M |
| 9 | NMFC | New Mountain Finance Corporation | 4.53% | 191,902 | $1.6M |
| 10 | CSWC | Capital Southwest Corporation | 4.48% | 48,154 | $1.5M |
| 11 | FSK | FS KKR Capital Corp. | 3.44% | 111,908 | $1.2M |
| 12 | MFIC | MidCap Financial Investment Corporation | 3.14% | 94,952 | $1.1M |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.60% | 67,816 | $890K |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.19% | 61,045 | $751K |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.08% | 47,450 | $713K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.40% | |
| 1M | +5.94% | |
| 3M | -8.59% | |
| 6M | -9.34% | |
| YTD | -11.01% | |
| 1Y | -16.08% | |
| 3Y | -16.08% | |
| 5Y | -16.08% |
Moving Averages
20-Day MA
$17.46
Above 20-Day MA50-Day MA
$17.30
Above 50-Day MA200-Day MA
$19.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.35
Current Price
$17.58
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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