FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Data kepemilikan belum tersedia untuk dana ini.
FBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,68% | ▼ -4,68% |
| 3M | ▼ -1,22% | ▲ +0,49% |
| 6M | ▼ -1,09% | ▲ +3,71% |
| YTD | ▼ -13,32% | ▼ -6,45% |
| 1Y | ▼ -15,02% | ▼ -5,75% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -19,76% | ▼ -8,77% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,1500 |
| 21 Juli 2026 | $0,1500 |
| 25 Juni 2026 | $0,1750 |
| 21 Mei 2026 | $0,1750 |
| 21 April 2026 | $0,1750 |
| 26 Maret 2026 | $0,1750 |
| 20 Feb. 2026 | $0,1750 |
| 21 Jan. 2026 | $0,1750 |
| 12 Des. 2025 | $0,1750 |
| 21 Nov. 2025 | $0,1750 |
| 21 Okt. 2025 | $0,1750 |
| 25 Sep. 2025 | $0,1750 |
| 21 Agu 2025 | $0,1750 |
| 22 Juli 2025 | $0,1750 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.851.746 | 38,35% | 168.292 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.419.787 | 19,09% | 83.787 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.008.511 | 13,56% | 59.516 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $483.989 | 6,51% | 28.562 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462.540 | 6,22% | 27.296 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $395.891 | 5,32% | 23.363 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $257.880 | 3,47% | 15.218 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $204.512 | 2,75% | 12.069 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $184.692 | 2,48% | 10.899 | Saham | 30 Juni 2026 |
| CWM, LLC | $73.901 | 0,99% | 4.353 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $58.698 | 0,79% | 3.460 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $28.097 | 0,38% | 1.658 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $3.389 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.186 | 0,02% | 70 | Saham | 30 Juni 2026 |
| UBS Group AG | $898 | 0,01% | 53 | Saham | 30 Juni 2026 |