FBDC ETF

$17.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
13.69%
Dividend Yield (Current)
9.15%
Holdings
22
Inception Date
May 25, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.20%

Asset Allocation

Stocks: 89.03%
Cash: 1.00%
Other: 9.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAINMain Street Capital Corporation12.72%
HTGCHercules Capital Inc10.31%
ARCCFinancials Ares Capital Corp.10.18%
GBDCGolub Capital Bdc Llc8.54%
TSLXSixth Street Specialty Lending Inc8.49%
Top 10 Concentration: 77.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Monthly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
6 payments
Total: $0.91

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FBDC ETF Overview

FBDC ETF (FT Confluence BDC & Specialty Finance Income ETF) is managed by First Trust Portfolios (US) with $33.3M in net assets. FBDC expense ratio is 13.69%, holding 22 positions across sectors including Financials, Other. Inception date: 2007-05-25.

FBDC performance shows a YTD return of -2.20%.. FBDC dividend yield stands at 9.15%, paid monthly.

FBDC top holdings include Main Street Capital Corporation (12.7%), Hercules Capital Inc (10.3%), Financials Ares Capital Corp. (10.2%), Golub Capital Bdc Llc (8.5%), Sixth Street Specialty Lending Inc (8.5%). View all FBDC holdings, sector breakdown, or dividend history.

FBDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.55%
YTD
-2.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (77.2% of portfolio)

#TickerNameSectorWeight
1MAINMain Street Capital CorporationFinancials12.72%
2HTGCHercules Capital IncFinancials10.31%
3ARCCFinancials Ares Capital Corp.Financials10.18%
4GBDCGolub Capital Bdc LlcFinancials8.54%
5TSLXSixth Street Specialty Lending IncFinancials8.49%
6BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials7.89%
7OBDCBlue Owl Capital Corp Sedol Bk0P8V1Financials5.56%
8BBDCBarings Bdc Inc.Financials4.94%
9NMFCNew Mountain Finance CorpFinancials4.46%
10FSKFs Kkr Capital Corp.Financials4.13%