AUM $35.7MER 0.95%NAV $17.32Holdings —Inception May 2007
Price Chart
Key Statistics
Previous Close
$17.19Day Range
$17.18$17.29
52-Week Range
$16.35$21.10
Avg Volume
11.0KDividend Yield
8.29%Expense Ratio
0.95%AUM
$35.7MShares 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 | 96.26% |
| Other | 3.74% |
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 $35.7M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 77.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 12.44% | 79,125 | $4.4M |
| 2 | HTGC | Hercules Capital, Inc. | 11.52% | 235,205 | $4.1M |
| 3 | ARCC | Ares Capital Corporation | 9.79% | 176,512 | $3.5M |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.18% | 256,554 | $3.3M |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.10% | 161,775 | $2.9M |
| 6 | BXSL | Blackstone Secured Lending Fund | 6.64% | 97,078 | $2.4M |
| 7 | OBDC | Blue Owl Capital Corporation | 6.43% | 206,439 | $2.3M |
| 8 | BBDC | Barings BDC, Inc. | 5.07% | 206,692 | $1.8M |
| 9 | CSWC | Capital Southwest Corporation | 4.66% | 68,678 | $1.7M |
| 10 | NMFC | New Mountain Finance Corporation | 4.11% | 201,676 | $1.5M |
| 11 | — | US Dollar | 3.74% | 1,325,908 | $1.3M |
| 12 | MFIC | MidCap Financial Investment Corporation | 2.54% | 99,788 | $903K |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.29% | 71,270 | $812K |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.27% | 64,153 | $807K |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.06% | 49,866 | $730K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -2.31% | |
| 1M | -4.68% | |
| 3M | +2.11% | |
| 6M | +3.07% | |
| YTD | -12.67% | |
| 1Y | -18.23% | |
| 3Y | -17.65% | |
| 5Y | -17.65% |
Moving Averages
20-Day MA
$17.64
Below 20-Day MA50-Day MA
$17.36
Below 50-Day MA200-Day MA
$17.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$17.23
52-Week Low
$16.35
$16.35$21.10
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
No category data available for comparison.
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