Total Holdings
22
As of Oct 4, 2026
FT Confluence BDC & Specialty Finance Income ETF
FBDCNYSEARCAFirst TrustEquity
$16.12Today:- (-)1Y −15.26%
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 Holdings: FT Confluence BDC & Specialty Finance Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
81.1%
Share of fund assets
Assets (AUM)
$35.55M
Total fund assets
Expense Ratio
12.44%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 23 FBDC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Main Street Capital Corporation | Stock | 12.64% |
| 2 |  | Hercules Capital, Inc. | Stock | 11.41% |
| 3 |  | Ares Capital Corporation | Stock | 9.65% |
| 4 |  | Golub Capital BDC, Inc. | Stock | 9.33% |
| 5 |  | Sixth Street Specialty Lending, Inc. | Stock | 8.45% |
| 6 |  | Blackstone Secured Lending Fund | Stock | 6.64% |
| 7 | ORCC | Owl Rock Capital Corporation | Stock | 6.34% |
| 8 |  | Blue Owl Capital Corporation | Stock | 6.16% |
| 9 |  | Barings BDC Inc | Stock | 5.25% |
| 10 |  | Capital Southwest Corporation | Stock | 5.22% |
| 11 |  | New Mountain Finance Corporation | Stock | 4.14% |
| 12 |  | Blue Owl Technology Finance Corp. | Stock | 2.87% |
| 13 | AINV | Apollo Investment Corporation | Stock | 2.65% |
| 14 |  | MidCap Financial Investment Corporation | Stock | 2.49% |
| 15 |  | Bain Capital Specialty Finance Inc | Stock | 2.34% |
| 16 |  | Oaktree Specialty Lending Corporation | Stock | 2.27% |
| 17 |  | Morgan Stanley Direct Lending Fund | Stock | 1.96% |
| 18 |  | Kayne Anderson BDC, Inc. | Stock | 1.88% |
| 19 |  | Nuveen Churchill Direct Lending Corp | Stock | 1.79% |
| 20 |  | SLR Investment Corp | Stock | 1.49% |
| 21 |  | Gladstone Investment Corporation | Stock | 1.02% |
| 22 | PINK:MSCF | MSC Income Fund, Inc. | Stock | 0.97% |
| 23 |  | MSC Income Fund, Inc. | Stock | 0.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Confluence BDC & Specialty Finance Income ETF Holdings
What are the top holdings in FBDC?
As of Oct 4, 2026, FT Confluence BDC & Specialty Finance Income ETF (FBDC) holds 22 securities. The largest are Main Street Capital Corporation (12.64%), Hercules Capital, Inc. (11.41%), Ares Capital Corporation (9.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FBDC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 81.1% of FBDC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FBDC's sector allocation?
The Sector Allocation chart shows how FBDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FBDC invest in?
FBDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FBDC ETF?
FBDC's diversification can be assessed by reviewing its 22 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.