Price Chart
Key Statistics
Previous Close
$16.17Day Range
52-Week Range
Avg Volume
10.5KDividend Yield
8.29%Expense Ratio
0.95%AUM
$33.9MShares 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 | 97.56% |
| Other | 2.44% |
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 $33.9M 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 79.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 12.74% | 81,042 | $4.3M |
| 2 | HTGC | Hercules Capital, Inc. | 11.56% | 240,904 | $3.9M |
| 3 | ARCC | Ares Capital Corporation | 9.81% | 180,789 | $3.3M |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.29% | 262,770 | $3.1M |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.31% | 165,695 | $2.8M |
| 6 | BXSL | Blackstone Secured Lending Fund | 6.86% | 99,430 | $2.3M |
| 7 | OBDC | Blue Owl Capital Corporation | 6.16% | 211,441 | $2.1M |
| 8 | CSWC | Capital Southwest Corporation | 5.18% | 78,415 | $1.8M |
| 9 | BBDC | Barings BDC, Inc. | 5.15% | 211,700 | $1.7M |
| 10 | NMFC | New Mountain Finance Corporation | 3.97% | 206,563 | $1.3M |
| 11 | OTF | Blue Owl Technology Finance Corp. | 2.76% | 105,688 | $935K |
| 12 | MFIC | MidCap Financial Investment Corporation | 2.47% | 102,206 | $836K |
| 13 | — | US Dollar | 2.44% | 827,099 | $827K |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.18% | 65,707 | $739K |
| 15 | BCSF | Bain Capital Specialty Finance, Inc. | 2.17% | 72,997 | $734K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.31% | |
| 1M | -4.73% | |
| 3M | -4.28% | |
| 6M | -10.97% | |
| YTD | -18.40% | |
| 1Y | -17.97% | |
| 3Y | -23.06% | |
| 5Y | -23.06% |
Moving Averages
$16.50
Below 20-Day MA$17.09
Below 50-Day MA$17.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.13
Current Price
$16.14
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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