FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
16.97
-0.23 (-1.37%)
May 21, 2026, 4:00 PM EDT - Market closed
FBDC Holdings Information
FBDC is an equity ETF with a total of 21 individual holdings. The top holdings are Main Street Capital stock at 11.45%, Ares Capital at 10.42%, Hercules Capital at 10.31%, Golub Capital BDC at 9.39%, and Sixth Street Specialty Lending at 8.14%.
Total Holdings
21
Top 10 Percentage
78.40%
Asset Class
Equity
ETF Category
Financial
Assets
34.58M
PE Ratio
11.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.45% |
| 2 | ARCC | Ares Capital Corporation | 10.42% |
| 3 | HTGC | Hercules Capital, Inc. | 10.31% |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.39% |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.14% |
| 6 | BXSL | Blackstone Secured Lending Fund | 8.06% |
| 7 | OBDC | Blue Owl Capital Corporation | 6.53% |
| 8 | BBDC | Barings BDC, Inc. | 4.98% |
| 9 | NMFC | New Mountain Finance Corporation | 4.59% |
| 10 | CSWC | Capital Southwest Corporation | 4.55% |
| 11 | MFIC | MidCap Financial Investment Corporation | 3.01% |
| 12 | BCSF | Bain Capital Specialty Finance, Inc. | 2.67% |
| 13 | n/a | Dreyfus Govt Cm Inst 289 | 2.33% |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.16% |
| 15 | KBDC | Kayne Anderson BDC, Inc. | 2.12% |
| 16 | MSDL | Morgan Stanley Direct Lending Fund | 2.10% |
| 17 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.96% |
| 18 | TRIN | Trinity Capital Inc. | 1.62% |
| 19 | SLRC | SLR Investment Corp. | 1.61% |
| 20 | GAIN | Gladstone Investment Corporation | 1.04% |
| 21 | MSIF | MSC Income Fund, Inc. | 0.95% |
As of May 18, 2026