FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.68% | ▼ -3.85% |
| 3M | ▼ -1.22% | ▲ +1.37% |
| 6M | ▼ -1.09% | ▲ +4.62% |
| YTD | ▼ -13.32% | ▼ -5.63% |
| 1Y | ▼ -15.02% | ▼ -4.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -19.76% | ▼ -7.97% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP | 56035L104 | $4.0M | 11.53 | 77,208 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $3.6M | 10.59 | 191,235 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $3.5M | 10.34 | 229,506 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $3.3M | 9.60 | 250,338 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $2.8M | 8.07 | 116,726 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $2.7M | 7.93 | 157,855 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $2.3M | 6.61 | 201,437 | EC | US |
| BARINGS BDC INC | 06759L103 | $1.7M | 5.09 | 201,684 | EC | US |
| NEW MOUNTAIN FINANCE CORP | 647551100 | $1.6M | 4.59 | 196,789 | EC | US |
| CAPITAL SOUTHWEST CORP | 140501107 | $1.6M | 4.54 | 67,014 | EC | US |
| MIDCAP FINANCIAL INVESTMENT CORP | 03761U502 | $1.1M | 3.09 | 97,370 | EC | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | $926K | 2.70 | 69,543 | EC | US |
| MORGAN STANLEY DIRECT LENDING FUND | 61774A103 | $750K | 2.19 | 48,658 | EC | US |
| OAKTREE SPECIALTY LENDING CORP | 67401P405 | $749K | 2.18 | 62,599 | EC | US |
| KAYNE ANDERSON BDC INC | 48662X105 | $738K | 2.15 | 49,889 | EC | US |
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | $681K | 1.99 | 52,154 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $568K | 1.66 | 568,372 | STIV | US |
| TRINITY CAPITAL INC | 896442308 | $563K | 1.64 | 33,382 | EC | US |
| SLR INVESTMENT CORP | 83413U100 | $555K | 1.62 | 42,438 | EC | US |
| GLADSTONE INVESTMENT CORP | 376546107 | $348K | 1.01 | 22,000 | EC | US |
| MSC INCOME FUND INC | 55374X208 | $332K | 0.97 | 27,167 | EC | US |
Dividends 15 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1500 |
| Aug. 21, 2026 | $0.1500 |
| July 21, 2026 | $0.1500 |
| June 25, 2026 | $0.1750 |
| May 21, 2026 | $0.1750 |
| April 21, 2026 | $0.1750 |
| March 26, 2026 | $0.1750 |
| Feb. 20, 2026 | $0.1750 |
| Jan. 21, 2026 | $0.1750 |
| Dec. 12, 2025 | $0.1750 |
| Nov. 21, 2025 | $0.1750 |
| Oct. 21, 2025 | $0.1750 |
| Sept. 25, 2025 | $0.1750 |
| Aug. 21, 2025 | $0.1750 |
| July 22, 2025 | $0.1750 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,851,746 | 38.35% | 168,292 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,419,787 | 19.09% | 83,787 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,008,511 | 13.56% | 59,516 | Shares | June 30, 2026 |
| MORGAN STANLEY | $483,989 | 6.51% | 28,562 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462,540 | 6.22% | 27,296 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $395,891 | 5.32% | 23,363 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $257,880 | 3.47% | 15,218 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $204,512 | 2.75% | 12,069 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $184,692 | 2.48% | 10,899 | Shares | June 30, 2026 |
| CWM, LLC | $73,901 | 0.99% | 4,353 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $58,698 | 0.79% | 3,460 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $28,097 | 0.38% | 1,658 | Shares | June 30, 2026 |
| SHP Wealth Management | $3,389 | 0.05% | 200 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,186 | 0.02% | 70 | Shares | June 30, 2026 |
| UBS Group AG | $898 | 0.01% | 53 | Shares | June 30, 2026 |