FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
17.15
+0.20 (1.21%)
Jul 1, 2026, 11:10 AM EDT - Market open
FBDC Holdings Information
FBDC is an equity ETF with a total of 22 individual holdings. The top holdings are Main Street Capital stock at 11.65%, Hercules Capital at 10.67%, Ares Capital at 10.36%, Golub Capital BDC at 9.37%, and Blackstone Secured Lending Fund at 8.41%.
Total Holdings
22
Top 10 Percentage
78.65%
Asset Class
Equity
ETF Category
Financial
Assets
34.34M
PE Ratio
11.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.65% |
| 2 | HTGC | Hercules Capital, Inc. | 10.67% |
| 3 | ARCC | Ares Capital Corporation | 10.36% |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.37% |
| 5 | BXSL | Blackstone Secured Lending Fund | 8.41% |
| 6 | TSLX | Sixth Street Specialty Lending, Inc. | 7.90% |
| 7 | OBDC | Blue Owl Capital Corporation | 6.57% |
| 8 | BBDC | Barings BDC, Inc. | 4.97% |
| 9 | CSWC | Capital Southwest Corporation | 4.61% |
| 10 | NMFC | New Mountain Finance Corporation | 4.13% |
| 11 | MFIC | MidCap Financial Investment Corporation | 2.87% |
| 12 | BCSF | Bain Capital Specialty Finance, Inc. | 2.54% |
| 13 | MSDL | Morgan Stanley Direct Lending Fund | 2.23% |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.20% |
| 15 | KBDC | Kayne Anderson BDC, Inc. | 2.04% |
| 16 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.98% |
| 17 | TRIN | Trinity Capital Inc. | 1.73% |
| 18 | SLRC | SLR Investment Corp. | 1.55% |
| 19 | n/a | Dreyfus Govt Cm Inst 289 | 1.31% |
| 20 | GAIN | Gladstone Investment Corporation | 0.99% |
| 21 | OTF | Blue Owl Technology Finance Corp. | 0.97% |
| 22 | MSIF | MSC Income Fund, Inc. | 0.93% |
As of Jun 29, 2026