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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$17.6695
−$0.0024 · -0.01%
· Aug 21, 3:54 PM ET
$17.6695
Previous close−$0.0024 · -0.01%
· Aug 21, 3:54 PM ET
$17.67
−$0.0019 · -0.01%
Regular session · ET · Market data may be delayed.
The FT Confluence BDC & Specialty Finance Income ETF (FBDC) primarily targets a significant level of ongoing income. Its secondary objective is to achieve an attractive overall return. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including any funds borrowed for investment) to a selection of securities from Business Development Companies (BDCs) and other specialized financial entities. These are chosen by Confluence Investment Management LLC, the Fund's investment sub-advisor, because they are believed to present compelling opportunities for both income generation and capital appreciation.
Fund assets
34.71M USD
Expense ratio
0.95%
NAV
$17.68
Average volume
12.01K
Volume
9.46K
Day range
$17.62 – $17.76
52-week range
$16.27 – $21.33
Previous close
$17.6719
Price change
1 day
-0.01%
1 month
+6.06%
3 months
+5.43%
Year to date
-8.87%
1 year
-15.42%
3 years
-15.66%
5 years
-15.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.15
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.15
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.175
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.175
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.175
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.175
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.175
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.175
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.175
Nov 21, 2025
Monthly
Nov 21, 2025
Dec 1, 2025
$0.175
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
