FBDC ETF

FBDC ETF
$17.89
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Fund Essentials - as of Aug 5, 2026

Net Assets
$36M
Expense Ratio
13.69%
Dividend Yield (Current)
13.39%
Holdings
22
Inception Date
May 25, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.85%
1 Year-11.31%
3 Year+11.60%
5 Year+8.47%
10 Year+4.70%

Asset Allocation

Stocks: 86.51%
Cash: 4.99%
Other: 8.50%
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Top Holdings

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TickerNameWeight
MAINMain Street Capital Corp12.51%
HTGCHercules Capital Inc11.06%
ARCCAres Capital Corp9.61%
GBDCGolub Capital Bdc Inc Common Stock Usd.0019.26%
TSLXSixth Street Specialty Lending Inc8.24%
Top 10 Concentration: 78.05%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
13.39%
Frequency
Monthly
Latest Distribution
$0.15
Jul 21, 2026
12M Distributions
12 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBDC ETF Overview

FBDC ETF (FT Confluence BDC & Specialty Finance Income ETF) is managed by First Trust Portfolios (US) with $36.4M in net assets. FBDC expense ratio is 13.69%, holding 22 positions across sectors including Financials. Inception date: 2007-05-25.

FBDC performance shows a YTD return of -7.85%. The 1-year return is -11.31% and the 5-year return is 8.47%. FBDC dividend yield stands at 13.39%, paid monthly.

FBDC top holdings include Main Street Capital Corp (12.5%), Hercules Capital Inc (11.1%), Ares Capital Corp (9.6%), Golub Capital Bdc Inc Common Stock Usd.001 (9.3%), Sixth Street Specialty Lending Inc (8.2%). Go to all FBDC holdings, FBDC sectors, or FBDC dividends.

FBDC can be compared against other funds. Use FBDC overlap to find shared positions, or FBDC vs another fund for a side-by-side view. FBDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
-7.85%
1 Year
-11.31%
3 Year
+11.60%

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1MAINMain Street Capital CorpFinancials12.51%
2HTGCHercules Capital IncFinancials11.06%
3ARCCAres Capital CorpFinancials9.61%
4GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials9.26%
5TSLXSixth Street Specialty Lending IncFinancials8.24%
6BXSLBlackstone Secured Lending FundFinancials6.38%
7ORCCOwl Rock Capital Corp Com Usd 1Financials6.38%
8-US DollarOther4.99%
9BBDCBarings Bdc, Inc.Financials4.90%
10CSWCCapital Southwest Corp.Financials4.72%