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 12.07%, Hercules Capital at 10.37%, Ares Capital at 10.08%, Sixth Street Specialty Lending at 9.11%, and Golub Capital BDC at 8.68%.

• Total Holdings: 23
• Top 10 Percentage: 78.45%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 44.85M
• PE Ratio: 11.57

Top 25 Holdings

As of Sep 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MAIN	Main Street Capital Corporation	12.07%	81,234
2	HTGC	Hercules Capital, Inc.	10.37%	241,475
3	ARCC	Ares Capital Corporation	10.08%	201,223
4	TSLX	Sixth Street Specialty Lending, Inc.	9.11%	166,038
5	GBDC	Golub Capital BDC, Inc.	8.68%	263,458
6	BXSL	Blackstone Secured Lending Fund	8.03%	122,816
7	OBDC	Blue Owl Capital Corporation	5.86%	183,014
8	NMFC	New Mountain Finance Corporation	4.91%	207,175
9	FSK	FS KKR Capital Corp.	4.89%	120,840
10	BBDC	Barings BDC, Inc.	4.45%	212,313
11	MFIC	MidCap Financial Investment Corporation	2.98%	102,501
12	CSWC	Capital Southwest Corporation	2.66%	51,972
13	BCSF	Bain Capital Specialty Finance, Inc.	2.56%	73,208
14	OCSL	Oaktree Specialty Lending Corporation	2.05%	65,854
15	MSDL	Morgan Stanley Direct Lending Fund	2.05%	51,136
16	GSBD	Goldman Sachs BDC, Inc.	2.04%	79,790
17	NCDL	Nuveen Churchill Direct Lending Corp.	1.96%	54,897
18	SLRC	SLR Investment Corp.	1.66%	44,594
19	TRIN	Trinity Capital Inc.	1.27%	35,131
20	CCAP	Crescent Capital BDC, Inc.	1.11%	31,170
21	KBDC	Kayne Anderson BDC, Inc.	0.87%	25,590
22	n/a	Dreyfus Govt Cm Inst 289	0.35%	154,844
23	n/a	Cash	-0.02%	7,481

As of Sep 7, 2025