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FT Confluence BDC & Specialty Finance Income ETF ETF AnalysisComprehensive ETF analysis for FT Confluence BDC & Specialty Finance Income ETF (FBDC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFBDC
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
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  3. FT Confluence BDC & Specialty Finance Income ETFFBDCETF
FT Confluence BDC & Specialty Finance Income ETF Logo

FT Confluence BDC & Specialty Finance Income ETF

ETF
🇺🇸FBDC•AMEX•Sector Equity

Your view on FBDC

FT Confluence BDC & Specialty Finance Income ETF Logo

FT Confluence BDC & Specialty Finance Income ETF

ETFFirst Trust
🇺🇸FBDC•AMEX•Sector Equity
AUM (USD)$35.55M
Expense Ratio0.95%
Holdings20

Sentiment

AUM (USD)

$35.55M

Expense Ratio

0.95%

Holdings

20

Sentiment

FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC

Overview for FT Confluence BDC & Specialty Finance Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 25, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FBDC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 25, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FBDC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 25, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FBDC

About this fund

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 fo…

FBDC Stock Price

Key Facts

Sector Equity

Expense Ratio

0.95%

AUM

$35.55M

Fund Details

NAV$16.82 USD
Holdings20
Average Volume11.4K
Inception DateMay 25, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33744U3032
CUSIP33744U303
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$35.55M

NAV

$16.82 USD

Holdings

20

Average Volume

11.4K

Inception Date

May 25, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33744U3032

CUSIP

33744U303

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$35.55M

NAV

$16.82 USD

Holdings

20

Average Volume

11.4K

Inception Date

May 25, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33744U3032

CUSIP

33744U303

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FBDC?

FT Confluence BDC & Specialty Finance Income ETF (FBDC) is a Sector Equity fund from First Trust, listed since 2007, with $35.6M in assets under management, a 0.95% expense ratio, a NAV of $16.82 USD.

What's in FBDC? Top 10 holdings

HoldingWeight
Main Street Capital Corporation MAIN12.67%
Hercules Capital, Inc. HTGC11.55%
Ares Capital Corporation ARCC9.84%
Golub Capital BDC, Inc. GBDC9.30%
Sixth Street Specialty Lending, Inc. TSLX8.27%
Blue Owl Capital Corporation OBDC6.21%
US Dollar5.83%
Barings BDC, Inc. BBDC5.14%
Capital Southwest Corporation CSWC5.12%
New Mountain Finance Corporation NMFC4.02%

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