FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
19.92
+0.08 (0.39%)
Dec 5, 2025, 4:00 PM EST - 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 11.65%, Hercules Capital at 10.93%, Ares Capital at 10.06%, Golub Capital BDC at 8.95%, and Sixth Street Specialty Lending at 8.84%.
Total Holdings
23
Top 10 Percentage
78.35%
Asset Class
Equity
ETF Category
Financial
Assets
39.96M
PE Ratio
10.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.65% |
| 2 | HTGC | Hercules Capital, Inc. | 10.93% |
| 3 | ARCC | Ares Capital Corporation | 10.06% |
| 4 | GBDC | Golub Capital BDC, Inc. | 8.95% |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.84% |
| 6 | BXSL | Blackstone Secured Lending Fund | 8.30% |
| 7 | OBDC | Blue Owl Capital Corporation | 5.88% |
| 8 | NMFC | New Mountain Finance Corporation | 4.79% |
| 9 | FSK | FS KKR Capital Corp. | 4.49% |
| 10 | BBDC | Barings BDC, Inc. | 4.46% |
| 11 | MFIC | MidCap Financial Investment Corporation | 3.00% |
| 12 | CSWC | Capital Southwest Corporation | 2.72% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.52% |
| 14 | MSDL | Morgan Stanley Direct Lending Fund | 2.14% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | 2.14% |
| 16 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.94% |
| 17 | GSBD | Goldman Sachs BDC, Inc. | 1.93% |
| 18 | SLRC | SLR Investment Corp. | 1.71% |
| 19 | TRIN | Trinity Capital Inc. | 1.24% |
| 20 | CCAP | Crescent Capital BDC, Inc. | 1.09% |
| 21 | KBDC | Kayne Anderson BDC, Inc. | 0.94% |
| 22 | n/a | Dreyfus Govt Cm Inst 289 | 0.28% |
| 23 | n/a | Cash | -0.00% |
As of Dec 4, 2025