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.SymbolName WeightShares
1MAINMain Street Capital Corporation11.45%77,208
2ARCCAres Capital Corporation10.42%191,235
3HTGCHercules Capital, Inc.10.31%229,506
4GBDCGolub Capital BDC, Inc.9.39%250,338
5TSLXSixth Street Specialty Lending, Inc.8.14%157,855
6BXSLBlackstone Secured Lending Fund8.06%116,726
7OBDCBlue Owl Capital Corporation6.53%201,437
8BBDCBarings BDC, Inc.4.98%201,684
9NMFCNew Mountain Finance Corporation4.59%196,789
10CSWCCapital Southwest Corporation4.55%67,014
11MFICMidCap Financial Investment Corporation3.01%97,370
12BCSFBain Capital Specialty Finance, Inc.2.67%69,543
13n/aDreyfus Govt Cm Inst 2892.33%795,150
14OCSLOaktree Specialty Lending Corporation2.16%62,599
15KBDCKayne Anderson BDC, Inc.2.12%49,889
16MSDLMorgan Stanley Direct Lending Fund2.10%48,658
17NCDLNuveen Churchill Direct Lending Corp.1.96%52,154
18TRINTrinity Capital Inc.1.62%33,382
19SLRCSLR Investment Corp.1.61%42,438
20GAINGladstone Investment Corporation1.04%22,000
21MSIFMSC Income Fund, Inc.0.95%27,167
As of May 18, 2026