FT Confluence BDC & Specialty Finance Income ETF (FBDC)

NYSEARCA: FBDC · Real-Time Price · USD
4.388
+0.003 (0.08%)
At close: Jul 25, 2025, 4:00 PM
4.388
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
0.08%
Assets$48.17M
Expense Ratio13.69%
PE Ration/a
Shares Out14.37M
Dividend (ttm)$0.34
Dividend Yield7.67%
Ex-Dividend DateJul 22, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume61,860
Open4.380
Previous Close4.385
Day's Range4.370 - 4.394
52-Week Low4.150
52-Week High4.470
Beta1.14
Holdingsn/a
Inception DateMar 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FBDC
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Jul 22, 2025$0.035Jul 31, 2025
May 22, 2025$0.100May 30, 2025
Feb 24, 2025$0.100Feb 28, 2025
Nov 22, 2024$0.100Dec 2, 2024
Aug 22, 2024$0.100Aug 30, 2024
May 22, 2024$0.100May 31, 2024
Full Dividend History

News

First Trust Announces Upcoming CUSIP Change for FT Confluence BDC & Specialty Finance ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced yesterday that the Board of Trustees of First Trust Exchange-Traded Fund VIII, on behalf of FT Confluence BDC & Specialty Fi...

2 days ago - Business Wire

First Trust Announces a 1-for-5 Reverse Share Split for FT Confluence BDC & Specialty Finance ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees (the “Board”) of First Trust Exchange-Traded Fund VIII (the “Trust”), on behalf of FT Confl...

3 days ago - Business Wire