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FT Confluence BDC & Specialty Finance Income (FBDC) ETF Holdings & Analysis
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What FBDC does
The FT Confluence BDC & Specialty Finance Income ETF (FBDC) primarily targets a significant level of ongoing income. Its secondary objective is to achieve an attractive overall return. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including any funds borrowed for investment) to a selection of securities from Business Development Companies (BDCs) and other specialized financial entities. These are chosen by Confluence Investment Management LLC, the Fund's investment sub-advisor, because they are believed to present compelling opportunities for both income generation and capital appreciation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Main Street Capital Corporation | 12.58% | |
| Hercules Capital, Inc. | 11.47% | |
| Ares Capital Corporation | 9.61% | |
| Golub Capital BDC, Inc. | 9.33% | |
| Sixth Street Specialty Lending, Inc. | 8.19% | |
| Blue Owl Capital Corporation | 6.17% | |
| US Dollar | 5.73% | |
| Barings BDC, Inc. | 5.17% | |
| Capital Southwest Corporation | 5.13% | |
| New Mountain Finance Corporation | 4.07% |
Geographic allocation
| United States | 94.27% |
| Other | 5.73% |
PortView Portfolio Insights
PortView analyzes how FBDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FBDC track?
- FBDC is the FT Confluence BDC & Specialty Finance Income ETF, a Other ETF.
- What is the expense ratio of FBDC?
- Expense ratio data for FBDC is shown on the page when available from our data provider.
- What are the largest holdings in FBDC?
- Top holdings include MAIN, HTGC, ARCC, GBDC, TSLX.
- How can PortView analyze FBDC overlap with other ETFs?
- PortView computes the holdings overlap between FBDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.