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.SymbolName WeightShares
1MAINMain Street Capital Corporation11.44%81,234
2HTGCHercules Capital, Inc.10.41%241,475
3ARCCAres Capital Corporation9.81%201,223
4GBDCGolub Capital BDC, Inc.9.12%263,458
5TSLXSixth Street Specialty Lending, Inc.8.98%166,038
6BXSLBlackstone Secured Lending Fund7.98%122,816
7OBDCBlue Owl Capital Corporation5.82%183,014
8NMFCNew Mountain Finance Corporation4.80%207,175
9BBDCBarings BDC, Inc.4.59%212,313
10FSKFS KKR Capital Corp.4.45%120,840
11MFICMidCap Financial Investment Corporation3.03%102,501
12CSWCCapital Southwest Corporation2.62%51,972
13BCSFBain Capital Specialty Finance, Inc.2.53%73,208
14OCSLOaktree Specialty Lending Corporation2.26%65,854
15MSDLMorgan Stanley Direct Lending Fund2.13%51,136
16GSBDGoldman Sachs BDC, Inc.1.92%79,790
17NCDLNuveen Churchill Direct Lending Corp.1.91%54,897
18SLRCSLR Investment Corp.1.63%44,594
19n/aDreyfus Govt Cm Inst 2891.37%561,116
20TRINTrinity Capital Inc.1.29%35,131
21CCAPCrescent Capital BDC, Inc.1.09%31,170
22KBDCKayne Anderson BDC, Inc.0.88%25,590
23n/aCash-0.02%7,481
As of Oct 23, 2025