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›ETF Issuers›First Trust›FBDC
FBDC

FT Confluence BDC & Specialty Finance Income ETF - USD

Active ETFEquity
Not rated

The FBDC Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$17.27
-$0.25 (-1.41%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$17.27$17.61
52W price range
$4.28$21.48
YTD Perf.
-1.29%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US33744U3032
TER
12.44%
Inception date
6/27/2025
Issuer
First Trust
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Finance
98.34%
Unavailable
1.66%
Latest FBDC news

No content available for this fund

FAQ about FBDC

FBDC is a Active ETF. This ETF provides exposure to Other Closed End Investments Equities.
FBDC carries a total expense ratio (TER) of 12.44%, indicating the annual cost for holding the fund.
FBDC was introduced to the market on June 27, 2025. It trades on United States
FT Confluence BDC & Specialty Finance Income ETF - USD, FBDC, is provided by First Trust. Learn more about First Trust here.
FBDC oversees €31M in assets as of July 16, 2026.
FBDC follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 13.99%.
As of May 31, 2026, FBDC has significant geographic allocations in USA.
As of May 31, 2026, FBDC focuses largely on Finance.
As of May 31, 2026, FBDC holds 20 positions in its portfolio, with 91.08% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FBDC top three holdings include Main Street Capital Corp, Ares Capital Corp. and Hercules Capital, Inc..
The base currency of FBDC is USD.
Top 10 holdings
Data as of 05/31/26
Main Street Capital Corp
11.45%
Ares Capital Corp.
10.48%
Hercules Capital, Inc.
10.35%
Golub Capital BDC, Inc.
9.61%
Sixth Street Specialty Lending, Inc.
8.17%
Blackstone Secured Lending Fund
8.02%
Blue Owl Capital Corp.
6.61%
Barings BDC, Inc.
5.12%
New Mountain Finance Corp.
4.58%
Capital Southwest Corp
4.49%

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