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
Frequently Asked Questions About FT Confluence BDC & Specialty Finance Income ETF
What is the current price of FBDC?
The latest FBDC price is $18.10. The 52-week range is $16.27–$21.45. FBDC has returned -15.3% 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 13.50% dividend yield. The last ex-dividend date was 2026-08-29. 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.