FBDC holdings — FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF (FBDC) held 21 positions with net assets of $34.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.9% of the fund, led by MAIN, ARCC, HTGC.
FBDC top holdings
- MAIN MAIN STREET CAPITAL CORP — 11.53% ($3.95M)
- ARCC ARES CAPITAL CORP — 10.59% ($3.63M)
- HTGC HERCULES CAPITAL INC — 10.34% ($3.55M)
- GBDC GOLUB CAPITAL BDC INC — 9.60% ($3.29M)
- BXSL BLACKSTONE SECURED LENDING FUND — 8.07% ($2.77M)
- TSLX SIXTH STREET SPECIALTY LENDING INC — 7.93% ($2.72M)
- OBDC BLUE OWL CAPITAL CORP — 6.61% ($2.27M)
- BBDC BARINGS BDC INC — 5.09% ($1.75M)
- NMFC NEW MOUNTAIN FINANCE CORP — 4.59% ($1.57M)
- CSWC CAPITAL SOUTHWEST CORP — 4.54% ($1.56M)
- MFIC MIDCAP FINANCIAL INVESTMENT CORP — 3.09% ($1.06M)
- BCSF BAIN CAPITAL SPECIALTY FINANCE INC — 2.70% ($926K)
- MSDL MORGAN STANLEY DIRECT LENDING FUND — 2.19% ($750K)
- OCSL OAKTREE SPECIALTY LENDING CORP — 2.18% ($749K)
- KBDC KAYNE ANDERSON BDC INC — 2.15% ($738K)
- NCDL NUVEEN CHURCHILL DIRECT LENDING CORP — 1.99% ($681K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.66% ($568K)
- TRIN TRINITY CAPITAL INC — 1.64% ($563K)
- SLRC SLR INVESTMENT CORP — 1.62% ($555K)
- GAIN GLADSTONE INVESTMENT CORP — 1.01% ($348K)
- MSIF MSC INCOME FUND INC — 0.97% ($332K)
What are FBDC's top 10 holdings?
MAIN (11.5%), ARCC (10.6%), HTGC (10.3%), GBDC (9.6%), BXSL (8.1%), TSLX (7.9%), OBDC (6.6%), BBDC (5.1%), NMFC (4.6%), CSWC (4.5%).
How many stocks are in FBDC?
FT Confluence BDC & Specialty Finance Income ETF reported 21 holdings as of May 31, 2026.