FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
17.08
+0.06 (0.35%)
Apr 10, 2026, 4:00 PM EDT - Market closed

FBDC Holdings Information

FBDC is an equity ETF with a total of 21 individual holdings. The top holdings are Main Street Capital stock at 12.26%, Ares Capital at 10.14%, Hercules Capital at 10.04%, Golub Capital BDC at 9.24%, and Sixth Street Specialty Lending at 8.23%.

Total Holdings
21
Top 10 Percentage
77.21%
Asset Class
Equity
ETF Category
Financial
Assets
33.74M
PE Ratio
10.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MAINMain Street Capital Corporation12.26%75,291
2ARCCAres Capital Corporation10.14%186,486
3HTGCHercules Capital, Inc.10.04%223,807
4GBDCGolub Capital BDC, Inc.9.24%244,122
5TSLXSixth Street Specialty Lending, Inc.8.23%153,935
6BXSLBlackstone Secured Lending Fund7.87%113,827
7OBDCBlue Owl Capital Corporation5.46%169,535
8BBDCBarings BDC, Inc.4.95%196,676
9NMFCNew Mountain Finance Corporation4.58%191,902
10CSWCCapital Southwest Corporation4.46%65,350
11FSKFS KKR Capital Corp.3.43%111,908
12MFICMidCap Financial Investment Corporation3.32%94,952
13BCSFBain Capital Specialty Finance, Inc.2.56%67,816
14OCSLOaktree Specialty Lending Corporation2.17%61,045
15KBDCKayne Anderson BDC, Inc.2.05%48,650
16NCDLNuveen Churchill Direct Lending Corp.2.03%50,859
17MSDLMorgan Stanley Direct Lending Fund2.02%47,450
18SLRCSLR Investment Corp.1.83%41,384
19TRINTrinity Capital Inc.1.47%32,553
20MSIFMSC Income Fund, Inc.0.98%26,492
21n/aDreyfus Govt Cm Inst 2890.92%306,341
As of Apr 8, 2026