FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
18.79
-0.38 (-1.99%)
Nov 17, 2025, 4:00 PM EST - Market closed

FBDC Holdings Information

FBDC is an equity ETF with a total of 22 individual holdings. The top holdings are Main Street Capital stock at 11.80%, Hercules Capital at 10.52%, Ares Capital at 10.07%, Golub Capital BDC at 9.02%, and Sixth Street Specialty Lending at 8.74%.

Total Holdings
22
Top 10 Percentage
77.79%
Asset Class
Equity
ETF Category
Financial
Assets
41.61M
PE Ratio
10.03

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MAINMain Street Capital Corporation11.80%83,156
2HTGCHercules Capital, Inc.10.52%247,188
3ARCCAres Capital Corporation10.07%205,983
4GBDCGolub Capital BDC, Inc.9.02%269,691
5TSLXSixth Street Specialty Lending, Inc.8.74%169,966
6BXSLBlackstone Secured Lending Fund8.07%125,722
7OBDCBlue Owl Capital Corporation5.40%187,344
8NMFCNew Mountain Finance Corporation4.84%212,076
9BBDCBarings BDC, Inc.4.68%217,336
10FSKFS KKR Capital Corp.4.64%123,699
11MFICMidCap Financial Investment Corporation3.01%104,926
12CSWCCapital Southwest Corporation2.68%53,202
13BCSFBain Capital Specialty Finance, Inc.2.51%74,940
14OCSLOaktree Specialty Lending Corporation2.22%67,412
15MSDLMorgan Stanley Direct Lending Fund2.11%52,346
16NCDLNuveen Churchill Direct Lending Corp.1.96%56,196
17GSBDGoldman Sachs BDC, Inc.1.93%81,678
18SLRCSLR Investment Corp.1.70%45,649
19TRINTrinity Capital Inc.1.28%35,962
20CCAPCrescent Capital BDC, Inc.1.05%31,907
21KBDCKayne Anderson BDC, Inc.0.93%26,195
22n/aDreyfus Govt Cm Inst 2890.83%346,411
As of Nov 13, 2025