FBDC ETF

FBDC ETF
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FBDC holds 77.9% of its assets in its 10 largest positions as of Sep 15, 2026. FBDC is FT Confluence BDC & Specialty Finance Income ETF.

Showing the top 10 of 42 holdings · as of Sep 15, 2026
Top 10 weight
77.94%
FBDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAIN
Main Street Capital CorpFinancials · Capital Markets
12.44%		12.4%79,125$4.42MFinancialsCapital Markets
2
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
11.52%		24.0%235,205$4.09MFinancialsDiversified Financial Services
Sector and industry · Pro
3
ARCC
Ares Capital Corp
9.79%		33.8%176,512$3.47M
4
GBDC
Golub Capital Bdc Inc
9.18%		42.9%256,554$3.26M
5
TSLX
Sixth Street Specialty Lending Inc
8.10%		51.0%161,775$2.88M
6
BXSL
Blackstone Secured Lending Fund
6.64%		57.7%97,078$2.36M
7
OBDC
Blue Owl Capital Corp
6.43%		64.1%206,439$2.28M
8
BBDC
Barings Bdc, Inc.
5.07%		69.2%206,692$1.80M
9
CSWC
Capital Southwest Corp.
4.66%		73.8%68,678$1.66M
10
NMFC
New Mountain Finance Corp
4.11%		77.9%201,676$1.46M
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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 77.9% of the fund, led by Main Street Capital Corp at 12.4%, Hercules Capital Inc at 11.5%, Ares Capital Corp at 9.8%.

FBDC portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Financials at 93.3%.

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
Showing 10 of 42 holdingsTop 10 Weight: 77.94%
#TickerNameIndustryWeightAllocation
1MAINMain Street Capital CorpFinancials12.44%
2HTGCHercules Capital IncFinancials11.52%
3ARCCAres Capital CorpFinancials9.79%
4GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials9.18%
5TSLXSixth Street Specialty Lending IncFinancials8.10%
6BXSLBlackstone Secured Lending FundFinancials6.64%
7OBDCBlue Owl Capital CorpFinancials6.43%
8BBDCBarings Bdc, Inc.Financials5.07%
9CSWCCapital Southwest Corp.Financials4.66%
10NMFCNew Mountain Finance Corporation ComFinancials4.11%
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Holdings Distribution

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