FBDC ETF top 10 holdings are 78.1% of the fund as of Aug 5, 2026

FBDC ETF top 10 holdings are 78.1% of the fund as of Aug 5, 2026
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FBDC holds 78.1% of its assets in its 10 largest positions as of Aug 5, 2026. FBDC is FT Confluence BDC & Specialty Finance Income ETF.

Showing the top 10 of 22 holdings · as of Aug 5, 2026
Top 10 weight
78.05%
FBDC top 10 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
8US 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
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Themes in the top 10
Asset ManagementLending & CreditGlobal BankingInvestment TechnologyMarket InfrastructureDerivatives TradingInterest RatesInflation ProtectionRegulatory Technology

FBDC ETF Top Holdings

FBDC holdings top 10 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.

Showing 10 of 22 holdingsTop 10 Weight: 78.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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