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FBDC
FT Confluence BDC & Specialty Finance Income ETF
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FBDC ETF Holdings Information

FBDC has a total of 22 holdings. The top 10 holdings account for 78.67%.
Compare
Holdings Count
22
Total Assets
44.33M
Top 10 Percentage
78.67%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
22 Holdings as of Aug 08, 2025
22 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAIN
Main Street Capital
11.94%
$5.36M
―
$5.84B
35.12%
0 Buy
4 Hold
0 Sell
Hold
―
HTGC
Hercules Technology Growth Capital
10.54%
$4.73M
―
$3.54B
4.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
10.16%
$4.56M
―
$15.91B
10.05%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TSLX
Sixth Street Specialty Lending, Inc.
8.94%
$4.01M
―
$2.27B
16.47%
9 Buy
0 Hold
0 Sell
Strong Buy
―
GBDC
Golub Capital Bdc
8.76%
$3.93M
―
$3.96B
3.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BXSL
Blackstone Secured Lending Fund
8.40%
$3.77M
―
$7.03B
2.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
OBDC
Blue Owl Capital Corporation
5.80%
$2.61M
―
$7.24B
-2.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
4.84%
$2.17M
―
$5.01B
-6.63%
0 Buy
6 Hold
1 Sell
Hold
―
NMFC
New Mountain Finance Corp.
4.75%
$2.13M
―
$1.09B
-15.08%
1 Buy
3 Hold
0 Sell
Hold
―
BBDC
Barings Bdc
4.56%
$2.05M
―
$1.01B
-3.71%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.05%Financial4.95%General95.05%Financial
Financial
95.05%
General
4.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.46%Outperform1019.23%Outperform922.25%Outperform826.39%Neutral74.96%Neutral69.71%Neutral58
The weighted average smart score of the FBDC ETF is 8
10
17.46%
9
19.23%
8
22.25%
7
26.39%
6
4.96%
5
9.71%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FBDC ETF FAQ

What are ETF FBDC’s top 3 holdings?
FBDC’s top 3 holdings are MAIN, HTGC, ARCC.
    What is ETF FBDC’s holdings count?
    ETF FBDC’s is holdings 22 different assets.
      What are the total assets of ETF FBDC?
      ETF FBDC’s total assets are 44.33M.

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