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EXCHANGE TRADED FUND

FBDC

FT Confluence BDC & Specialty Finance Income ETF
$17.71 ▲ 0.08%
+$0.01 TODAY

FUND FACTS

Manager First Trust
Assets $34.81M
Expense ratio 0.95%
Inception May 25, 2007
Asset class Sector Equity
Holdings 20
Volume 4.07K
Avg volume 11.57K

ABOUT THIS FUND

The FT Confluence BDC & Specialty Finance Income ETF (FBDC) primarily targets a significant level of ongoing income. Its secondary objective is to achieve an attractive overall return. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including any funds borrowed for investment) to a selection of securities from Business Development Companies (BDCs) and other specialized financial entities. These are chosen by Confluence Investment Management LLC, the Fund's investment sub-advisor, because they are believed to present compelling opportunities for both income generation and capital appreciation.

PRICE

$17.71 ▲ UP 0.08% (+$0.01)
$17.72$17.76$17.809:30 AM10:32 AM11:34 AM12:36 PM1:38 PM2:40 PM3:42 PM17.71

HOLDINGS

TOP 20 OF 20 · 95.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MAIN Main Street Capital Corporation 12.67% 75.29K $4.41M
02 HTGC Hercules Capital, Inc. 11.26% 223.81K $3.92M
03 ARCC Ares Capital Corporation 9.59% 167.96K $3.34M
04 GBDC Golub Capital BDC, Inc. 9.16% 244.12K $3.19M
05 TSLX Sixth Street Specialty Lending, Inc. 8.29% 153.94K $2.89M
06 BXSL Blackstone Secured Lending Fund 6.56% 92.37K $2.29M
07 OBDC Blue Owl Capital Corporation 6.36% 196.44K $2.22M
08 BBDC Barings BDC, Inc. 5.30% 196.68K $1.84M
09 CSWC Capital Southwest Corporation 4.77% 65.35K $1.66M
10 NMFC New Mountain Finance Corporation 4.20% 191.9K $1.46M
11 MFIC MidCap Financial Investment Corporation 2.64% 94.95K $921.03K
12 BCSF Bain Capital Specialty Finance, Inc. 2.32% 67.82K $807.01K
13 OCSL Oaktree Specialty Lending Corporation 2.27% 61.05K $791.75K
14 MSDL Morgan Stanley Direct Lending Fund 2.09% 47.45K $726.93K
15 KBDC Kayne Anderson BDC, Inc. 1.88% 48.65K $656.29K
16 NCDL Nuveen Churchill Direct Lending Corp. 1.81% 50.86K $630.65K
17 SLRC SLR Investment Corp. 1.48% 41.38K $516.47K
18 GAIN Gladstone Investment Corp. 1.01% 21.45K $351.85K
19 OTF Blue Owl Technology Finance Corp. 0.98% 30.33K $342.71K
20 MSIF MSC Income Fund, Inc. 0.97% 26.49K $336.18K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.61% OF THE FUND
United States 95.61%
— Other 4.39%