FBDC
FT Confluence BDC & Specialty Finance Income ETF·ARCA
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FT Confluence BDC & Specialty Finance Income ETF Fundamentals
Assets Under Management
33.34MUSD
Fund Flows (1Y)
-19.11MUSD
Dividend Yield (TTM)
11.33%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.00M
Expense Ratio
13.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.70% | -10.91% | -11.97% | -19.10% | -19.10% | -19.10% |
NAV Total Return | -0.63% | -8.35% | -10.04% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MAIN
Main Street Capital
12.23%
ARCC
Ares Capital
10.07%
HTGC
Hercules Capital
9.58%
GBDC
Golub Capital BDC
9.10%
TSLX
Sixth Street Specialty Lending
8.28%
BXSL
Blackstone Secured
8.22%
OBDC
Blue Owl Capital
5.67%
BBDC
Barings BDC
4.83%
NMFC
New Mountain Finance
4.42%
CSWC
Capital Southwest
4.25%
Top 10 Weight 76.65%
21 Total Holdings
Is SPY better than FBDC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.175 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.175 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.175 |
| 2025-11-21 | 2025-11-21 | 2025-12-01 | 0.175 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.175 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.175 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.175 |
Show more
How Much Does FBDC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FBDC?
Fund Flows
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