FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC | AMEX
$16.77
-$0.11 (-0.67%)
At close: Oct 30, 2026, 3:59 PM ET
$16.77
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.45M
AVG Volume 11.75K
AUM 34.66M
NAV 17.65
1D Range
16.73 16.88
52W Range
16.02 20.13
About FBDC
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 m...
Asset Class Sector Equity
Holdings 0
Inception Date May 25, 2007
Expense Ratio 0.95%
Domicile United States
ISIN US33744U3032
Provider First Trust
Website Fund Home Page
Top Holdings
50.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Main Street Capital ... | MAIN | 12.56% |
| Hercules Capital, In... | HTGC | 11.43% |
| Ares Capital Corpora... | ARCC | 9.69% |
| Golub Capital Bdc, I... | GBDC | 9.11% |
| Sixth Street Special... | TSLX | 8.08% |
Dividends
Yield 11.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1400 | Oct 30, 26 |
| Sep 24, 26 | $0.1500 | Sep 30, 26 |
| Aug 21, 26 | $0.1500 | Aug 31, 26 |
| Jul 21, 26 | $0.1500 | Jul 31, 26 |
| Jun 25, 26 | $0.1750 | Jun 30, 26 |
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