FT Confluence BDC & Specialty Finance Income ETF (FBDC)

FBDC Holdings Information

FBDC is an equity ETF with a total of 23 individual holdings. The top holdings are Main Street Capital stock at 12.31%, Hercules Capital at 10.97%, Ares Capital at 9.79%, Sixth Street Specialty Lending at 9.00%, and Golub Capital BDC at 8.64%.

• Total Holdings: 23
• Top 10 Percentage: 78.02%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 42.30M
• PE Ratio: 10.83

Top 25 Holdings

As of Sep 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	MAIN	Main Street Capital Corporation	12.31%	81,234
2	HTGC	Hercules Capital, Inc.	10.97%	241,475
3	ARCC	Ares Capital Corporation	9.79%	201,223
4	TSLX	Sixth Street Specialty Lending, Inc.	9.00%	166,038
5	GBDC	Golub Capital BDC, Inc.	8.64%	263,458
6	BXSL	Blackstone Secured Lending Fund	7.88%	122,816
7	OBDC	Blue Owl Capital Corporation	5.76%	183,014
8	NMFC	New Mountain Finance Corporation	4.79%	207,175
9	BBDC	Barings BDC, Inc.	4.52%	212,313
10	FSK	FS KKR Capital Corp.	4.36%	120,840
11	MFIC	MidCap Financial Investment Corporation	2.94%	102,501
12	CSWC	Capital Southwest Corporation	2.76%	51,972
13	BCSF	Bain Capital Specialty Finance, Inc.	2.50%	73,208
14	GSBD	Goldman Sachs BDC, Inc.	2.07%	79,790
15	MSDL	Morgan Stanley Direct Lending Fund	2.05%	51,136
16	OCSL	Oaktree Specialty Lending Corporation	2.04%	65,854
17	NCDL	Nuveen Churchill Direct Lending Corp.	1.90%	54,897
18	SLRC	SLR Investment Corp.	1.64%	44,594
19	TRIN	Trinity Capital Inc.	1.34%	35,131
20	CCAP	Crescent Capital BDC, Inc.	1.12%	31,170
21	KBDC	Kayne Anderson BDC, Inc.	0.84%	25,590
22	n/a	Dreyfus Govt Cm Inst 289	0.83%	347,176
23	n/a	Cash	-0.05%	18,956