FT Confluence BDC & Specialty Finance Income ETF
FBDCETF · NYSE Arca
$16.88
-$0.12 (-0.71%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 11.79%
- Distributions
- Monthly
- Stocks held
- 20
- Other positions
- 1
- 52-week range
- $16.00 to $20.17
Top 10 holdings
All holdings75.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.64% | n/a | |
| 11.43% | n/a | |
| 9.57% | n/a | |
| 9.35% | n/a | |
| 8.20% | n/a | |
| 6.13% | n/a | |
| 5.18% | n/a | |
| 5.15% | 24 | |
| 4.08% | n/a | |
| 3.28% | n/a |
Sector allocation
Share of the fund's assets
- Financials94.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFBDC pays monthly. Over the last twelve months it paid $1.99 per share, a 11.79% yield at today's price. The latest payment was $0.14, ex-dividend Oct 21, 2026.
FBDC questions
What does FBDC invest in?+
FT Confluence BDC & Specialty Finance Income ETF is an exchange-traded fund. Its largest holdings are Main Street Capital Corporation (12.64%), Hercules Capital, Inc. (11.43%), Ares Capital Corporation (9.57%).
How much does FBDC pay in dividends?+
FBDC paid $1.99 per share over the last twelve months, a 11.79% yield at the Nov 3, 2026 close of $16.88. It pays monthly.
How good are the companies FBDC owns?+
Weighted by position size, the stocks in FBDC average a Quality score of 24 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.