FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
18.17
+0.21 (1.19%)
Feb 6, 2026, 4:00 PM EST - Market closed
FBDC Holdings Information
FBDC is an equity ETF with a total of 23 individual holdings. The top holdings are Main Street Capital stock at 12.78%, Hercules Capital at 10.36%, Ares Capital at 9.93%, Sixth Street Specialty Lending at 8.90%, and Golub Capital BDC at 8.56%.
Total Holdings
23
Top 10 Percentage
77.03%
Asset Class
Equity
ETF Category
Financial
Assets
36.18M
PE Ratio
9.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 12.78% |
| 2 | HTGC | Hercules Capital, Inc. | 10.36% |
| 3 | ARCC | Ares Capital Corporation | 9.93% |
| 4 | TSLX | Sixth Street Specialty Lending, Inc. | 8.90% |
| 5 | GBDC | Golub Capital BDC, Inc. | 8.56% |
| 6 | BXSL | Blackstone Secured Lending Fund | 7.92% |
| 7 | OBDC | Blue Owl Capital Corporation | 5.24% |
| 8 | BBDC | Barings BDC, Inc. | 4.94% |
| 9 | NMFC | New Mountain Finance Corporation | 4.36% |
| 10 | FSK | FS KKR Capital Corp. | 4.04% |
| 11 | CSWC | Capital Southwest Corporation | 3.14% |
| 12 | MFIC | MidCap Financial Investment Corporation | 3.03% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.52% |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.10% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.00% |
| 16 | GSBD | Goldman Sachs BDC, Inc. | 1.94% |
| 17 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.92% |
| 18 | SLRC | SLR Investment Corp. | 1.76% |
| 19 | TRIN | Trinity Capital Inc. | 1.47% |
| 20 | CCAP | Crescent Capital BDC, Inc. | 1.17% |
| 21 | n/a | Dreyfus Govt Cm Inst 289 | 0.98% |
| 22 | KBDC | Kayne Anderson BDC, Inc. | 0.94% |
| 23 | n/a | Cash | 0.00% |
As of Feb 5, 2026