Total Holdings
22
Portfolio diversification across 22 positions
FBDC
(NYSEARCA)FT Confluence BDC & Specialty Finance Income ETF
$17.00-- (--)
Loading... - Market loading
FBDC ETF Holdings: FT Confluence BDC & Specialty Finance Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.41M
Total fund assets
Expense Ratio
13.69%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Main Street Capital Corporation | Stock | 12.10% |
| 2 |  | Hercules Capital, Inc | Stock | 10.93% |
| 3 |  | Ares Capital Corporation | Stock | 10.12% |
| 4 |  | Golub Capital BDC, Inc. | Stock | 9.34% |
| 5 |  | Sixth Street Specialty Lending, Inc | Stock | 8.84% |
| 6 |  | Blackstone Secured Lending Fund | Stock | 8.13% |
| 7 | O ORCC | Owl Rock Capital Corporation | Stock | 5.59% |
| 8 |  | Blue Owl Capital Corporation | Stock | 5.58% |
| 9 |  | Barings BDC, Inc. | Stock | 4.91% |
| 10 |  | New Mountain Finance Corporation | Stock | 4.65% |
| 11 |  | Capital Southwest Corporation | Stock | 4.39% |
| 12 |  | FS KKR Capital Corp | Stock | 4.28% |
| 13 |  | MidCap Financial Investment Corporation | Stock | 3.27% |
| 14 | A AINV | Apollo Investment Corporation | Stock | 2.86% |
| 15 |  | Bain Capital Specialty Finance, Inc. | Stock | 2.55% |
| 16 |  | Oaktree Specialty Lending Corporation | Stock | 2.09% |
| 17 |  | Kayne Anderson BDC, Inc. | Stock | 2.04% |
| 18 |  | Morgan Stanley Direct Lending Fund | Stock | 2.01% |
| 19 |  | Nuveen Churchill Direct Lending Corp. | Stock | 1.98% |
| 20 |  | SLR Investment Corp. | Stock | 1.81% |
| 21 |  | Goldman Sachs BDC, Inc | Stock | 1.78% |
| 22 |  | Trinity Capital Inc. | Stock | 1.47% |
| 23 |  | Crescent Capital BDC Inc | Stock | 1.10% |
| 24 |  | MSC Income Fund, Inc. | Stock | 0.99% |
Frequently Asked Questions About FT Confluence BDC & Specialty Finance Income ETF Holdings
What are the top holdings in FBDC?
FT Confluence BDC & Specialty Finance Income ETF (FBDC) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FBDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FBDC's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.