FT Confluence BDC & Specialty Finance Income ETF (FBDC)

Assets	$45.18M
Expense Ratio	13.69%
PE Ratio	n/a
Shares Out	2.11M
Dividend (ttm)	$1.68
Dividend Yield	7.92%
Ex-Dividend Date	Jul 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,607
Open	21.22
Previous Close	21.36
Day's Range	21.14 - 21.22
52-Week Low	20.75
52-Week High	22.35
Beta	1.19
Holdings	23
Inception Date	Mar 20, 2007

About FBDC

Fund Home Page

The FT Confluence BDC & Specialty Finance Income ETF (FBDC) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund that invests in US-listed equity securities of business development companies (BDCs) and other specialty finance companies the sub-adviser believes offer attractive opportunities for income and capital appreciation. FBDC was launched on Mar 20, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FBDC
• ETF Provider: First Trust

Top 10 Holdings

78.65% of assets

Name	Symbol	Weight
Main Street Capital Corporation	MAIN	12.18%
Hercules Capital, Inc.	HTGC	10.42%
Ares Capital Corporation	ARCC	10.13%
Sixth Street Specialty Lending, Inc.	TSLX	8.96%
Golub Capital BDC, Inc.	GBDC	8.70%
Blackstone Secured Lending Fund	BXSL	8.22%
Blue Owl Capital Corporation	OBDC	5.84%
New Mountain Finance Corporation	NMFC	4.83%
FS KKR Capital Corp.	FSK	4.80%
Barings BDC, Inc.	BBDC	4.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2025	$0.175	Jul 31, 2025
May 22, 2025	$0.500	May 30, 2025
Feb 24, 2025	$0.500	Feb 28, 2025
Nov 22, 2024	$0.500	Dec 2, 2024
Aug 22, 2024	$0.500	Aug 30, 2024
May 22, 2024	$0.500	May 31, 2024