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EXCHANGE TRADED FUND

FBDC

FT Confluence BDC & Specialty Finance Income ETF
$17.66 ▲ 0.17%
+$0.03 TODAY

FUND FACTS

Manager First Trust
Assets $34.63M
Expense ratio 0.95%
Inception May 25, 2007
Asset class Sector Equity
Holdings 20
Volume 8.77K
Avg volume 11.81K

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

$17.66 ▲ UP 0.17% (+$0.03)
$17.64$17.67$17.709:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM17.66

HOLDINGS

TOP 20 OF 20 · 95.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MAIN Main Street Capital Corporation 12.54% 79.13K $4.56M
02 HTGC Hercules Capital, Inc. 11.39% 235.21K $4.15M
03 ARCC Ares Capital Corporation 9.72% 176.51K $3.54M
04 GBDC Golub Capital BDC, Inc. 9.16% 256.55K $3.34M
05 TSLX Sixth Street Specialty Lending, Inc. 8.17% 161.78K $2.97M
06 BXSL Blackstone Secured Lending Fund 6.59% 97.08K $2.4M
07 OBDC Blue Owl Capital Corporation 6.46% 206.44K $2.35M
08 BBDC Barings BDC, Inc. 5.12% 206.69K $1.86M
09 CSWC Capital Southwest Corporation 4.64% 68.68K $1.69M
10 NMFC New Mountain Finance Corporation 4.14% 201.68K $1.51M
11 MFIC MidCap Financial Investment Corporation 2.64% 99.79K $959.96K
12 BCSF Bain Capital Specialty Finance, Inc. 2.31% 71.27K $842.41K
13 OCSL Oaktree Specialty Lending Corporation 2.30% 64.15K $837.84K
14 MSDL Morgan Stanley Direct Lending Fund 2.09% 49.87K $760.46K
15 KBDC Kayne Anderson BDC, Inc. 1.89% 51.13K $687.67K
16 NCDL Nuveen Churchill Direct Lending Corp. 1.84% 53.45K $669.18K
17 SLRC SLR Investment Corp. 1.50% 43.49K $546.69K
18 GAIN Gladstone Investment Corp. 1.02% 22.55K $369.75K
19 OTF Blue Owl Technology Finance Corp. 1.00% 31.87K $362.7K
20 MSIF MSC Income Fund, Inc. 0.97% 27.84K $352.2K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.49% OF THE FUND
United States 95.49%
— Other 4.51%