FT Confluence BDC & Specialty Finance Income ETF (FBDC)
| Assets | $34.24M |
| Expense Ratio | 12.44% |
| PE Ratio | 10.92 |
| Shares Out | 1.96M |
| Dividend (ttm) | $2.95 |
| Dividend Yield | 16.66% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 181.87% |
| 1-Year Return | n/a |
| Volume | 3,354 |
| Open | 17.49 |
| Previous Close | 17.48 |
| Day's Range | 17.45 - 17.71 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.96 |
| Holdings | 21 |
| Inception Date | Mar 20, 2007 |
About FBDC
Fund Home PageThe FT Confluence BDC & Specialty Finance Income ETF (FBDC) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund that invests in US-listed equity securities of business development companies (BDCs) and other specialty finance companies the sub-adviser believes offer attractive opportunities for income and capital appreciation. FBDC was launched on Mar 20, 2007 and is issued by First Trust.
Top 10 Holdings
76.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Main Street Capital Corporation | MAIN | 11.78% |
| Ares Capital Corporation | ARCC | 10.07% |
| Hercules Capital, Inc. | HTGC | 10.04% |
| Golub Capital BDC, Inc. | GBDC | 9.39% |
| Sixth Street Specialty Lending, Inc. | TSLX | 8.33% |
| Blackstone Secured Lending Fund | BXSL | 7.71% |
| Blue Owl Capital Corporation | OBDC | 5.53% |
| Barings BDC, Inc. | BBDC | 5.01% |
| New Mountain Finance Corporation | NMFC | 4.49% |
| Capital Southwest Corporation | CSWC | 4.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.175 | Apr 30, 2026 |
| Mar 26, 2026 | $0.175 | Mar 31, 2026 |
| Feb 20, 2026 | $0.175 | Feb 27, 2026 |
| Jan 21, 2026 | $0.175 | Jan 30, 2026 |
| Dec 12, 2025 | $0.175 | Dec 31, 2025 |
| Nov 21, 2025 | $0.175 | Dec 1, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Announces Upcoming CUSIP Change for FT Confluence BDC & Specialty Finance ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced yesterday that the Board of Trustees of First Trust Exchange-Traded Fund VIII, on behalf of FT Confluence BDC & Specialty Fi...
First Trust Announces a 1-for-5 Reverse Share Split for FT Confluence BDC & Specialty Finance ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees (the “Board”) of First Trust Exchange-Traded Fund VIII (the “Trust”), on behalf of FT Confl...