FBDC ETF largest holding is MAIN at 12.51% as of Aug 5, 2026

FBDC ETF largest holding is MAIN at 12.51% as of Aug 5, 2026
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MAIN is FBDC's largest holding at 12.51% of the fund as of Aug 5, 2026. FBDC is FT Confluence BDC & Specialty Finance Income ETF.

Showing top 21 of 21 holdings · as of Aug 5, 2026
FBDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAIN
Main Street Capital CorpFinancials · Capital Markets
12.51%		12.5%77,208$4.33MFinancialsCapital Markets
2
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
11.06%		23.6%229,506$3.83MFinancialsDiversified Financial Services
Sector and industry · Pro
3
ARCC
Ares Capital Corp
9.61%		33.2%172,235$3.33M
4
GBDC
Golub Capital Bdc Inc
9.26%		42.4%250,338$3.21M
5
TSLX
Sixth Street Specialty Lending Inc
8.24%		50.7%157,855$2.85M
6
BXSL
Blackstone Secured Lending Fund
6.38%		57.1%94,726$2.21M
7
ORCC
Owl Rock Capital Corp
6.38%		63.4%201,437$2.21M
8—US Dollar
4.99%		68.4%1,727,098$1.73M
9
BBDC
Barings Bdc, Inc.
4.90%		73.3%201,684$1.70M
10
CSWC
Capital Southwest Corp.
4.72%		78.1%67,014$1.64M
11
NMFC
New Mountain Finance Corp
4.18%		82.2%196,789$1.45M
12—Apollo Investment Corp.
2.66%		84.9%97,370$923.1K
13
BCSF
Bain Capital Specialty Finance Inc
2.55%		87.4%69,543$881.8K
14
OCSL
Oaktree Specialty Lending Corp
2.18%		89.6%62,599$754.9K
15
MSDL
Morgan Stanley Direct Lending Fund
2.12%		91.7%48,658$733.8K
16
KBDC
Kayne Anderson Bdc Inc
1.97%		93.7%49,889$683.0K
17
NCDL
Nuveen Churchill Direct Lending Corp
1.88%		95.6%52,154$651.9K
18—Solar Capital Ltd
1.55%		97.1%42,438$537.3K
19
GAIN
Gladstone Investment Corp
1.04%		98.2%22,000$361.9K
20
OTF
Blue Owl Technology Finance Corp
0.94%		99.1%31,100$324.1K
21
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
0.90%		100.0%27,167$311.6K
Not reported for this fund: share changes.
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FBDC ETF All Holdings

FBDC holdings total 22 positions. The top 10 holdings account for 78.1% of the fund, led by Main Street Capital Corp at 12.5%, Hercules Capital Inc at 11.1%, Ares Capital Corp at 9.6%.

FBDC portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 93.2%.

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 22 holdings

  • 1

    Main Street Capital Corp

    MAINFinancials
    12.51%
  • 2

    Hercules Capital Inc

    HTGCFinancials
    11.06%
  • 3

    Ares Capital Corp

    ARCCFinancials
    9.61%
  • 4

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    9.26%
  • 5

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    8.24%
  • 6

    Blackstone Secured Lending Fund

    BXSLFinancials
    6.38%
  • 7

    Owl Rock Capital Corp Com Usd 1

    ORCCFinancials
    6.38%
  • 8

    US Dollar

    Other
    4.99%
  • 9

    Barings Bdc, Inc.

    BBDCFinancials
    4.90%
  • 10

    Capital Southwest Corp.

    CSWCFinancials
    4.72%
  • 11

    New Mountain Finance Corp

    NMFCFinancials
    4.18%
  • 12

    Apollo Investment Corp.

    MFICFinancials
    2.66%
  • 13

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    2.55%
  • 14

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.18%
  • 15

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    2.12%
  • 16

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.97%
  • 17

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.88%
  • 18

    Solar Capital Ltd

    SLRCFinancials
    1.55%
  • 19

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.04%
  • 20

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.94%
  • 21

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    0.90%