FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
17.69
-0.01 (-0.06%)
Aug 28, 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 12.59%, Hercules Capital at 10.70%, Ares Capital at 9.58%, Golub Capital BDC at 9.24%, and Sixth Street Specialty Lending at 8.33%.
Total Holdings
21
Top 10 Percentage
78.23%
Asset Class
Equity
ETF Category
Financial
Assets
34.77M
PE Ratio
12.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 12.59% |
| 2 | HTGC | Hercules Capital, Inc. | 10.70% |
| 3 | ARCC | Ares Capital Corporation | 9.58% |
| 4 | GBDC | Golub Capital BDC, Inc. | 9.24% |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 8.33% |
| 6 | OBDC | Blue Owl Capital Corporation | 6.61% |
| 7 | BXSL | Blackstone Secured Lending Fund | 6.52% |
| 8 | BBDC | Barings BDC, Inc. | 5.24% |
| 9 | n/a | Dreyfus Govt Cm Inst 289 | 4.76% |
| 10 | CSWC | Capital Southwest Corporation | 4.66% |
| 11 | NMFC | New Mountain Finance Corporation | 4.22% |
| 12 | MFIC | MidCap Financial Investment Corporation | 2.64% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.42% |
| 14 | OCSL | Oaktree Specialty Lending Corporation | 2.25% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.09% |
| 16 | KBDC | Kayne Anderson BDC, Inc. | 1.89% |
| 17 | NCDL | Nuveen Churchill Direct Lending Corp. | 1.81% |
| 18 | SLRC | SLR Investment Corp. | 1.52% |
| 19 | GAIN | Gladstone Investment Corporation | 1.00% |
| 20 | OTF | Blue Owl Technology Finance Corp. | 0.98% |
| 21 | MSIF | MSC Income Fund, Inc. | 0.93% |
As of Aug 13, 2026