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FBDC
(NYSEARCA)
FT Confluence BDC & Specialty Finance Income ETF
$17.00-- (--)
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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

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$16.58 - $17.00
52-Week High$22.35
52-Week Low$16.32
Open$16.61
Volume12.24K
Average Volume (3M)12.24K
Assets (AUM)33.41M
Expense Ratio13.69%
Total Holdings22
Inception DateMar 19, 2007
1 Day Change-1.40%
1 Month Change-1.95%
6 Month Change-15.37%
YTD Change-14.12%
1 Year Change-21.78%
52-Week Change-21.78%
5 Year Change-16.30%
10 Year Change-45.65%
50-Day MA$17.73
200-Day MA$19.59
RSI43.31
Stochastic %K40.78
Stochastic %D33.70
Annual Dividend$2.08
Dividend Yield12.40%
Last Dividend Ex-DateMar 26, 2026
Dividend Growth YoY3.75%

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

What is the current price of FBDC?

The latest FBDC price is $17.00. The 52-week range is $16.32–$22.35. FBDC has returned -21.8% over the past 52 weeks.

What is the expense ratio for FBDC?

FBDC's annual expense ratio is 13.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FBDC pay dividends?

Yes, FBDC pays a 12.40% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.

What are the top holdings of FBDC?

FBDC's largest holdings are Main Street Capital Corporation (12.1%), Hercules Capital, Inc (10.9%), Ares Capital Corporation (10.1%) (combined weight: 33.1%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.

How does FBDC compare to similar ETFs?

Compare FBDC (13.69% expense ratio, $33M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.