FBDC - FT Confluence BDC & Speci... Analysis | Stock Taper
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FBDC

FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF First Trust
$17.26 0.87% (+0.15)

Managing Company First Trust
Asset Under Management $34.40M
Inception Date May 25, 2007
Expense Ratio 12.44%
52w High $22.35
52w Low $16.27
Volume 11,354
Avg Volume 11,593
Asset Class Sector Equity

About FT Confluence BDC & Specialty Finance Income ETF

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...

ASSET ALLOCATION BY REGION

United States flag United States
98.32%
Other
1.68%

Holdings (Top 20)

CSWC

CSWC

Capital Southwest Corporation

Weight: 0.00% Shares: 65.35K Value: $1.58M
KBDC

KBDC

Kayne Anderson BDC, Inc.

Weight: 0.00% Shares: 48.65K Value: $685.47K
OTF

OTF

Blue Owl Technology Finance Corp.

Weight: 0.00% Shares: - Value: $315.67K
TRIN

TRIN

Trinity Capital Inc.

Weight: 0.00% Shares: 32.55K Value: $586.19K
TSLX

TSLX

Sixth Street Specialty Lending, Inc.

Weight: 0.00% Shares: 153.94K Value: $2.69M
ARCC

ARCC

Ares Capital Corporation

Weight: 0.00% Shares: 186.49K Value: $3.56M
MAIN

MAIN

Main Street Capital Corporation

Weight: 0.00% Shares: 75.29K Value: $4.05M
BBDC

BBDC

Barings BDC, Inc.

Weight: 0.00% Shares: 196.68K Value: $1.71M
BCSF

BCSF

Bain Capital Specialty Finance, Inc.

Weight: 0.00% Shares: 67.82K Value: $881.80K
MFIC

MFIC

MidCap Financial Investment Corporation

Weight: 0.00% Shares: 94.95K Value: $951.30K
MSDL

MSDL

Morgan Stanley Direct Lending Fund

Weight: 0.00% Shares: 47.45K Value: $751.77K
MSIF

MSIF

MSC Income Fund, Inc.

Weight: 0.00% Shares: 26.49K Value: $311.61K
NCDL

NCDL

Nuveen Churchill Direct Lending Corp.

Weight: 0.00% Shares: 50.86K Value: $664.96K
NMFC

NMFC

New Mountain Finance Corporation

Weight: 0.00% Shares: 191.90K Value: $1.38M
SLRC

SLRC

SLR Investment Corp.

Weight: 0.00% Shares: 41.38K Value: $549.15K
GAIN

GAIN

Gladstone Investment Corp.

Weight: 0.00% Shares: - Value: $361.68K
GBDC

GBDC

Golub Capital BDC, Inc.

Weight: 0.00% Shares: 244.12K Value: $3.23M
HTGC

HTGC

Hercules Capital, Inc.

Weight: 0.00% Shares: 223.81K Value: $3.65M
OBDC

OBDC

Blue Owl Capital Corporation

Weight: 0.00% Shares: 196.44K Value: $2.19M
OCSL

OCSL

Oaktree Specialty Lending Corporation

Weight: 0.00% Shares: 61.05K Value: $753.07K