FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
16.78
-0.62 (-3.58%)
Feb 27, 2026, 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 12.71%, Ares Capital at 10.45%, Hercules Capital at 10.03%, Golub Capital BDC at 8.69%, and Sixth Street Specialty Lending at 8.15%.
Total Holdings
22
Top 10 Percentage
76.86%
Asset Class
Equity
ETF Category
Financial
Assets
32.94M
PE Ratio
9.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 12.71% |
| 2 | ARCC | Ares Capital Corporation | 10.45% |
| 3 | HTGC | Hercules Capital, Inc. | 10.03% |
| 4 | GBDC | Golub Capital BDC, Inc. | 8.69% |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.15% |
| 6 | BXSL | Blackstone Secured Lending Fund | 8.08% |
| 7 | OBDC | Blue Owl Capital Corporation | 5.77% |
| 8 | BBDC | Barings BDC, Inc. | 5.02% |
| 9 | NMFC | New Mountain Finance Corporation | 4.30% |
| 10 | FSK | FS KKR Capital Corp. | 3.67% |
| 11 | CSWC | Capital Southwest Corporation | 3.19% |
| 12 | MFIC | MidCap Financial Investment Corporation | 2.90% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.51% |
| 14 | MSDL | Morgan Stanley Direct Lending Fund | 2.13% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | 2.07% |
| 16 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.97% |
| 17 | GSBD | Goldman Sachs BDC, Inc. | 1.97% |
| 18 | SLRC | SLR Investment Corp. | 1.82% |
| 19 | TRIN | Trinity Capital Inc. | 1.44% |
| 20 | CCAP | Crescent Capital BDC, Inc. | 1.11% |
| 21 | n/a | Dreyfus Govt Cm Inst 289 | 1.06% |
| 22 | KBDC | Kayne Anderson BDC, Inc. | 0.95% |
As of Feb 26, 2026