FBDC ETF

FBDC ETF
$16.92
See how much of FBDC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is FBDC's largest sector at 93.6% of the fund as of Sep 1, 2026. FBDC is FT Confluence BDC & Specialty Finance Income ETF.

FundXLS Pro
See the full sector breakdown of FBDC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBDC ETF Sector Allocation

FBDC sector allocation breaks down across Financials (93.6%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBDC sector exposure is important for understanding concentration risk. With Financials at 93.6%, the fund has significant sector concentration.

FBDC by country shows geographic exposure. FBDC overlap reveals how sector exposure compares with other funds.

Compare FBDC

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

FBDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    93.64%

Industry Breakdown (Top 15)

Specialized Finance
68.4%
13 holdings
Diversified Capital Markets
12.6%
1 holding
Asset Management & Custody Banks
12.6%
4 holdings