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FBDC
(NYSEARCA)
FT Confluence BDC & Specialty Finance Income ETF
$17.66-- (--)
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FBDC ETF: FT Confluence BDC & Specialty Finance Income ETF - Price, Holdings & Analysis

FT Confluence BDC & Specialty Finance Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.65 - $17.74
52-Week High$21.29
52-Week Low$16.27
Open$17.71
Volume8.77K
Average Volume (3M)13.19K
Assets (AUM)33.55M
Expense Ratio12.44%
Total Holdings21
Inception DateMar 20, 2007
1 Day Change0.17%
1 Month Change2.72%
6 Month Change2.03%
YTD Change-9.40%
1 Year Change-16.66%
52-Week Change-16.66%
5 Year Change-13.54%
10 Year Change-50.46%
50-Day MA$17.32
200-Day MA$17.86
RSI52.24
Stochastic %K32.65
Stochastic %D21.00
Annual Dividend$2.58
Dividend Yield14.58%
Last Dividend Ex-DateOct 31, 2026
Dividend Growth YoY39.19%
Years Dividend Growth2

Frequently Asked Questions About FT Confluence BDC & Specialty Finance Income ETF

What is the current price of FBDC?

The latest FBDC price is $17.66. The 52-week range is $16.27–$21.29. FBDC has returned -16.7% over the past 52 weeks.

What is the expense ratio for FBDC?

FBDC's annual expense ratio is 12.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FBDC pay dividends?

Yes, FBDC pays a 14.58% dividend yield. The last ex-dividend date was 2026-10-31. View full dividend history in the Dividends section.

What are the top holdings of FBDC?

FBDC's largest holdings are Main Street Capital Corporation (12.3%), Hercules Capital, Inc. (10.7%), Ares Capital Corporation (10.7%) (combined weight: 33.7%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.

How does FBDC compare to similar ETFs?

Compare FBDC (12.44% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.