FT Confluence BDC & Specialty Finance Income ETF Holdings

FBDCETF · NYSE Arca

$16.88

-$0.12 (-0.71%)

EOD Nov 3, 2026

FBDC holds 20 stocks and 1 other position (cash and equivalents). The largest is Main Street Capital Corporation at 12.64%, and the ten largest make up 75.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 20 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FBDC holdings by weight
#	Company	Sector
1	Main Street Capital CorporationMAIN	Financials	12.64%	7.21%	n/a	60
2	Hercules Capital, Inc.HCXY	Financials	11.43%	7.35%	n/a	33
3	Ares Capital CorporationARCC	Financials	9.57%	9.64%	n/a	33
4	Golub Capital BDC, Inc.GBDC	Financials	9.35%	9.27%	n/a	33
5	Sixth Street Specialty Lending Inc.TSLX	Financials	8.20%	8.73%	n/a	25
6	Blue Owl Capital CorporationOBDC	Financials	6.13%	14.27%	n/a	33
7	Barings BDC Inc.BBDC	Financials	5.18%	12.21%	n/a	55
8	Capital Southwest CorporationCSWC	Financials	5.15%	9.92%	24	29
9	New Mountain Finance CorporationNMFC	Financials	4.08%	16.59%	n/a	29
10	Blackstone Secured Lending FundBXSL	Financials	3.28%	12.26%	n/a	43
11	MidCap Financial Investment CorporationMFIC	Financials	2.99%	14.59%	n/a	29
12	Blue Owl Technology Finance Corp.OTF	Financials	2.83%	13.86%	n/a	43
13	Oaktree Specialty Lending CorporationOCSL	Financials	2.22%	11.80%	n/a	33
14	Bain Capital Specialty Finance Inc.BCSF	Financials	2.21%	16.77%	n/a	51
15	Morgan Stanley Direct Lending Corp.MSDL	Financials	2.01%	13.89%	n/a	46
16	Kayne Anderson BDC Inc.KBDC	Financials	1.92%	14.37%	n/a	44
17	Nuveen Churchill Direct Lending Corp.NCDL	Financials	1.70%	13.86%	n/a	46
18	SLR Investment Corp.SLRC	Financials	1.47%	12.01%	n/a	29
19	Gladstone Investment CorporationGAIN	Financials	0.99%	6.19%	n/a	60
20	MSC Income Fund Inc.MSIF	Financials	0.96%	11.89%	n/a	53

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FBDC positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	5.70%

Concentration

How much of the fund sits in its largest stocks

FBDC holdings questions

How many stocks does FBDC hold?+

20 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 5.70% of assets.

What is FBDC's largest holding?+

Main Street Capital Corporation (MAIN) at 12.64% of the fund. The ten largest positions add up to 75.0%.

Which sectors does FBDC invest in most?+

Financials (94.3%).

How often does FBDC change its holdings?+

Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FBDC: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.