FT Confluence BDC & Specialty Finance Income ETF (FBDC)

FBDC Holdings Information

FBDC is an equity ETF with a total of 23 individual holdings. The top holdings are Main Street Capital stock at 11.69%, Hercules Capital at 10.57%, Ares Capital at 10.20%, Sixth Street Specialty Lending at 8.93%, and Golub Capital BDC at 8.79%.

• Total Holdings: 23
• Top 10 Percentage: 78.67%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 45.18M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MAIN	Main Street Capital Corporation	11.69%	81,662
2	HTGC	Hercules Capital, Inc.	10.57%	242,744
3	ARCC	Ares Capital Corporation	10.20%	202,266
4	TSLX	Sixth Street Specialty Lending, Inc.	8.93%	166,960
5	GBDC	Golub Capital BDC, Inc.	8.79%	264,778
6	BXSL	Blackstone Secured Lending Fund	8.38%	123,459
7	OBDC	Blue Owl Capital Corporation	5.83%	183,880
8	FSK	FS KKR Capital Corp.	5.08%	121,378
9	NMFC	New Mountain Finance Corporation	4.78%	208,140
10	BBDC	Barings BDC, Inc.	4.42%	213,318
11	MFIC	MidCap Financial Investment Corporation	2.89%	102,986
12	CSWC	Capital Southwest Corporation	2.65%	52,228
13	BCSF	Bain Capital Specialty Finance, Inc.	2.48%	73,554
14	MSDL	Morgan Stanley Direct Lending Fund	2.11%	51,465
15	GSBD	Goldman Sachs BDC, Inc.	1.99%	80,194
16	NCDL	Nuveen Churchill Direct Lending Corp.	1.99%	55,162
17	OCSL	Oaktree Specialty Lending Corporation	1.98%	66,210
18	SLRC	SLR Investment Corp.	1.64%	44,886
19	TRIN	Trinity Capital Inc.	1.23%	35,308
20	CCAP	Crescent Capital BDC, Inc.	1.00%	31,317
21	KBDC	Kayne Anderson BDC, Inc.	0.88%	25,728
22	n/a	Dreyfus Govt Cm Inst 289	0.56%	249,002
23	n/a	Cash	-0.07%	32,633

As of Aug 7, 2025