FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
19.38
+0.11 (0.58%)
Dec 30, 2025, 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 11.88%, Hercules Capital at 11.07%, Ares Capital at 9.94%, Sixth Street Specialty Lending at 8.81%, and Golub Capital BDC at 8.71%.
Total Holdings
22
Top 10 Percentage
77.89%
Asset Class
Equity
ETF Category
Financial
Assets
38.59M
PE Ratio
10.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.88% |
| 2 | HTGC | Hercules Capital, Inc. | 11.07% |
| 3 | ARCC | Ares Capital Corporation | 9.94% |
| 4 | TSLX | Sixth Street Specialty Lending, Inc. | 8.81% |
| 5 | GBDC | Golub Capital BDC, Inc. | 8.71% |
| 6 | BXSL | Blackstone Secured Lending Fund | 8.15% |
| 7 | OBDC | Blue Owl Capital Corporation | 5.67% |
| 8 | BBDC | Barings BDC, Inc. | 4.68% |
| 9 | NMFC | New Mountain Finance Corporation | 4.64% |
| 10 | FSK | FS KKR Capital Corp. | 4.34% |
| 11 | MFIC | MidCap Financial Investment Corporation | 2.87% |
| 12 | CSWC | Capital Southwest Corporation | 2.78% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.48% |
| 14 | MSDL | Morgan Stanley Direct Lending Fund | 2.12% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | 2.06% |
| 16 | GSBD | Goldman Sachs BDC, Inc. | 1.87% |
| 17 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.86% |
| 18 | SLRC | SLR Investment Corp. | 1.67% |
| 19 | TRIN | Trinity Capital Inc. | 1.30% |
| 20 | CCAP | Crescent Capital BDC, Inc. | 1.11% |
| 21 | n/a | Dreyfus Govt Cm Inst 289 | 1.07% |
| 22 | KBDC | Kayne Anderson BDC, Inc. | 0.92% |
As of Dec 29, 2025