FBDC ETF

FBDC ETF
$16.89
See how much of FBDC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MAIN is FBDC's largest holding at 12.51% of the fund as of Oct 16, 2026. FBDC is FT Confluence BDC & Specialty Finance Income ETF.

Showing top 21 of 21 holdings · as of Oct 16, 2026
FBDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAIN
Main Street Capital CorpFinancials · Capital Markets
12.51%		12.5%81,042$4.34MFinancialsCapital Markets
2
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
11.36%		23.9%240,904$3.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3
ARCC
Ares Capital Corp
9.70%		33.6%180,789$3.36M
4
GBDC
Golub Capital Bdc Inc
9.15%		42.7%262,770$3.17M
5
TSLX
Sixth Street Specialty Lending Inc
8.21%		50.9%165,695$2.85M
6
BXSL
Blackstone Secured Lending Fund
6.82%		57.7%99,430$2.36M
7
OBDC
Blue Owl Capital Corp
6.16%		63.9%211,441$2.14M
8
CSWC
Capital Southwest Corp.
5.30%		69.2%78,415$1.84M
9
BBDC
Barings Bdc, Inc.
5.17%		74.4%211,700$1.79M
10
NMFC
New Mountain Finance Corp
3.94%		78.3%206,563$1.37M
11—US Dollar
3.20%		81.5%1,107,824$1.11M
12
OTF
Blue Owl Technology Finance Corp
2.79%		84.3%105,688$967.0K
13—Apollo Investment Corp.
2.46%		86.8%102,206$852.4K
14
BCSF
Bain Capital Specialty Finance Inc
2.20%		89.0%72,997$763.5K
15
OCSL
Oaktree Specialty Lending Corp
2.18%		91.2%65,707$755.6K
16
MSDL
Morgan Stanley Direct Lending Fund
1.91%		93.1%51,074$662.9K
17
KBDC
Kayne Anderson Bdc Inc
1.87%		94.9%52,367$649.4K
18
NCDL
Nuveen Churchill Direct Lending Corp
1.67%		96.6%54,744$579.2K
19—Solar Capital Ltd
1.45%		98.1%44,546$503.4K
20
GAIN
Gladstone Investment Corp
1.01%		99.1%23,092$349.6K
21
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
0.95%		100.0%28,517$330.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBDC ETF All Holdings

FBDC holdings total 21 positions. The top 10 holdings account for 78.3% of the fund, led by Main Street Capital Corp at 12.5%, Hercules Capital Inc at 11.4%, Ares Capital Corp at 9.7%.

FBDC portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 93.1%.

FBDC sectors provide a detailed breakdown. FBDC overlap shows how holdings compare to other funds in your portfolio.

Compare FBDC

FBDC vs SPYFBDC vs QQQFBDC vs VOOFBDC vs VTIFBDC vs IVVFBDC vs SCHDFBDC vs VYMFBDC vs VXUS

FBDC ETF Holdings

21 of 21 holdings

  • 1

    Main Street Capital Corp

    MAINFinancials
    12.51%
  • 2

    Hercules Capital Inc

    HTGCFinancials
    11.36%
  • 3

    Ares Capital Corp

    ARCCFinancials
    9.70%
  • 4

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    9.15%
  • 5

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    8.21%
  • 6

    Blackstone Secured Lending Fund

    BXSLFinancials
    6.82%
  • 7

    Blue Owl Capital Corp

    OBDCFinancials
    6.16%
  • 8

    Capital Southwest Corp.

    CSWCFinancials
    5.30%
  • 9

    Barings Bdc, Inc.

    BBDCFinancials
    5.17%
  • 10

    New Mountain Finance Corporation Com

    NMFCFinancials
    3.94%
  • 11

    US Dollar

    Other
    3.20%
  • 12

    Blue Owl Technology Finance Corp

    OTFUnknown
    2.79%
  • 13

    Apollo Investment Corp.

    MFICFinancials
    2.46%
  • 14

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    2.20%
  • 15

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.18%
  • 16

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.91%
  • 17

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.87%
  • 18

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.67%
  • 19

    Solar Capital Ltd

    SLRCFinancials
    1.45%
  • 20

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.01%
  • 21

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    0.95%