FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
16.92
-0.31 (-1.78%)
Mar 20, 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 12.58%, Ares Capital at 10.18%, Hercules Capital at 9.68%, Golub Capital BDC at 9.19%, and Sixth Street Specialty Lending at 8.39%.

Total Holdings
21
Top 10 Percentage
77.96%
Asset Class
Equity
ETF Category
Financial
Assets
33.77M
PE Ratio
10.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MAINMain Street Capital Corporation12.58%75,291
2ARCCAres Capital Corporation10.18%186,486
3HTGCHercules Capital, Inc.9.68%223,807
4GBDCGolub Capital BDC, Inc.9.19%244,122
5TSLXSixth Street Specialty Lending, Inc.8.39%153,935
6BXSLBlackstone Secured Lending Fund8.30%113,827
7OBDCBlue Owl Capital Corporation5.82%169,535
8BBDCBarings BDC, Inc.4.95%196,676
9NMFCNew Mountain Finance Corporation4.54%191,902
10CSWCCapital Southwest Corporation4.32%65,350
11FSKFS KKR Capital Corp.3.41%111,908
12MFICMidCap Financial Investment Corporation3.10%94,952
13BCSFBain Capital Specialty Finance, Inc.2.50%67,816
14MSDLMorgan Stanley Direct Lending Fund2.08%47,450
15OCSLOaktree Specialty Lending Corporation2.06%61,045
16KBDCKayne Anderson BDC, Inc.2.05%48,650
17NCDLNuveen Churchill Direct Lending Corp.2.03%50,859
18SLRCSLR Investment Corp.1.78%41,384
19TRINTrinity Capital Inc.1.43%32,553
20MSIFMSC Income Fund, Inc.1.07%26,492
21n/aDreyfus Govt Cm Inst 2890.53%176,953
As of Mar 19, 2026