FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
19.61
+0.25 (1.28%)
Oct 27, 2025, 4:00 PM EDT - 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 11.44%, Hercules Capital at 10.41%, Ares Capital at 9.81%, Golub Capital BDC at 9.12%, and Sixth Street Specialty Lending at 8.98%.
Total Holdings
23
Top 10 Percentage
77.39%
Asset Class
Equity
ETF Category
Financial
Assets
40.70M
PE Ratio
10.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.44% |
| 2 | HTGC | Hercules Capital, Inc. | 10.41% |
| 3 | ARCC | Ares Capital Corporation | 9.81% |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.12% |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.98% |
| 6 | BXSL | Blackstone Secured Lending Fund | 7.98% |
| 7 | OBDC | Blue Owl Capital Corporation | 5.82% |
| 8 | NMFC | New Mountain Finance Corporation | 4.80% |
| 9 | BBDC | Barings BDC, Inc. | 4.59% |
| 10 | FSK | FS KKR Capital Corp. | 4.45% |
| 11 | MFIC | MidCap Financial Investment Corporation | 3.03% |
| 12 | CSWC | Capital Southwest Corporation | 2.62% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.53% |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.26% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.13% |
| 16 | GSBD | Goldman Sachs BDC, Inc. | 1.92% |
| 17 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.91% |
| 18 | SLRC | SLR Investment Corp. | 1.63% |
| 19 | n/a | Dreyfus Govt Cm Inst 289 | 1.37% |
| 20 | TRIN | Trinity Capital Inc. | 1.29% |
| 21 | CCAP | Crescent Capital BDC, Inc. | 1.09% |
| 22 | KBDC | Kayne Anderson BDC, Inc. | 0.88% |
| 23 | n/a | Cash | -0.02% |
As of Oct 23, 2025