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

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Holdings Count
22
Total Assets
34.26M
Top 10 Percentage
78.33%
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

Top Holdings

22 Holdings as of Jun 12, 2026
22 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAIN
Main Street Capital
11.67%
$3.99M
―
$4.81B
-11.14%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
10.66%
$3.65M
―
$13.69B
-14.41%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Capital, Inc.
10.40%
$3.56M
―
$2.90B
-14.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
9.75%
$3.34M
―
$3.47B
-12.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
8.15%
$2.79M
―
$5.56B
-24.44%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
TSLX
Sixth Street Specialty Lending, Inc.
7.81%
$2.67M
―
$1.61B
-27.91%
7 Buy
1 Hold
0 Sell
Strong Buy
―
OBDC
Blue Owl Capital Corporation
6.58%
$2.25M
―
$5.54B
-24.27%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BBDC
Barings Bdc
4.95%
$1.69M
―
$878.49M
-7.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CSWC
Capital Southwest
4.59%
$1.57M
―
$1.46B
8.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NMFC
New Mountain Finance Corp.
4.54%
$1.55M
―
$745.23M
-26.81%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

98.98%Financial1.02%Technology98.98%Financial
Financial
98.98%
Technology
1.02%

Countries Breakdown

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

Breakdown By Smart Score

0.99%Outperform1036.50%Outperform914.41%Outperform88.58%Neutral72.91%Neutral630.05%Neutral51.96%Neutral44.60%Underperform27
The weighted average smart score of the FBDC ETF is 7
10
0.99%
9
36.50%
8
14.41%
7
8.58%
6
2.91%
5
30.05%
4
1.96%
3
0.00%
2
4.60%
1
0.00%

FBDC ETF News

See More FBDC News
See More FBDC News

FBDC ETF FAQ

What are ETF FBDC’s top 3 holdings?
FBDC’s top 3 holdings are MAIN, ARCC, HTGC.
    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 34.26M.
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