FT Confluence BDC & Specialty Finance Income ETF
FBDCNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $35.55M
- Expense ratio
- 12.44%
- Dividend yield
- 12.40%
- Holdings
- 22
- 52-week range
- $16.08$20.17
- Volume (live)
- -
- Avg. volume (3M)
- 11.80K
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 | $16.10 - $16.15 |
|---|---|
| 52-Week High | $20.17 |
| 52-Week Low | $16.08 |
| Open | $16.14 |
| Volume (last close) | 4.87K |
| Average Volume (3M) | 11.80K |
| 1 Day Change | +1.96% |
|---|---|
| 1 Month Change | −4.84% |
| 6 Month Change | −6.16% |
| YTD Change | −16.23% |
| 1 Year Change | −15.26% |
| 5 Year Change | −22.61% |
| 10 Year Change | −51.83% |
| Annual Dividend | $2.17 |
|---|---|
| Dividend Yield | 12.40% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −25.34% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $35.55M |
|---|---|
| Expense Ratio | 12.44% |
| Total Holdings | 22 |
| Inception Date | Mar 19, 2007 |
| 50-Day MA | $17.24 |
|---|---|
| 200-Day MA | $17.47 |
| RSI | 35.26 |
| Stochastic %K | 15.16 |
| Stochastic %D | 11.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FBDC at a Glance
FT Confluence BDC & Specialty Finance Income ETF (FBDC) is an equity ETF from First Trust, launched in March 2007. It manages $35.55M in assets and charges a 12.44% expense ratio, about $1244 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 22 positions. The largest are Main Street Capital Corporation (MAIN, 12.64%), Hercules Capital, Inc. (HTGC, 11.41%) and Ares Capital Corporation (ARCC, 9.65%). The top 10 holdings make up 81.1% of the fund. By sector it leans toward Financials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 12.40% at the Oct 26, 2026 close, $2.17 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 15.3% over one year, down 22.6% over five years and down 51.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About FT Confluence BDC & Specialty Finance Income ETF
What is the current price of FBDC?
The latest FBDC price is $16.12 (Oct 26, 2026 close). The 52-week range is $16.08–$20.17. The share price is down 15.3% over the past year (price change, excluding distributions).
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 12.40% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FBDC?
As of Oct 4, 2026, FBDC's largest holdings are Main Street Capital Corporation (12.6%), Hercules Capital, Inc. (11.4%), Ares Capital Corporation (9.7%) (combined weight: 33.7%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBDC compare to similar ETFs?
Compare FBDC (12.44% expense ratio, $36M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.