FT Confluence BDC & Specialty Finance Income ETFFBDC

ETFFirst Trust
Type
ETF
Peer group
Allocation
Net assets
$32.9M
Expense ratio
12.44%
1-year return
-6.2%
3 years, a year
—
5 years, a year
—
12-month yield
12.12%
Holdings
22

What it aims to do.

"The FT Confluence BDC & Specialty Finance Income ETF (the ""Fund"" ) seeks a high level of current income. As a secondary objective, the Fund seeks an attractive total return."

Top 10 holdings.

Holding% of fund
MAIN Main Street Capital Corp.12.98%
ARCC Ares Capital Corp.10.54%
HTGC Hercules Capital Inc9.66%
GBDC Golub Capital BDC Inc.8.89%
BXSL Blackstone Secured Lending Fund8.25%
TSLX Sixth Street Specialty Lending Inc8.09%
OBDC Blue Owl Capital Corp.5.81%
BBDC Barings BDC Inc.5.04%
NMFC New Mountain Finance Corporation4.46%
FSK FS KKR Capital Corp3.67%

More on FBDC.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.