FBDC ETF

$16.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
13.69%
Dividend Yield (Current)
11.50%
Holdings
21
Inception Date
May 25, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-10.84%

Asset Allocation

Stocks: 89.39%
Cash: 0.62%
Other: 9.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAINMain Street Capital Corporation11.79%
HTGCHercules Capital Inc10.16%
ARCCFinancials Ares Capital Corp.10.00%
GBDCGolub Capital Bdc Llc9.38%
TSLXSixth Street Specialty Lending Inc8.42%
Top 10 Concentration: 77.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.50%
Frequency
Monthly
Latest Distribution
$0.17
May 21, 2026
12M Distributions
11 payments
Total: $1.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FBDC ETF Overview

FBDC ETF (FT Confluence BDC & Specialty Finance Income ETF) is managed by First Trust Portfolios (US) with $33.6M in net assets. FBDC expense ratio is 13.69%, holding 21 positions across sectors including Financials, Unknown, Other. Inception date: 2007-05-25.

FBDC performance shows a YTD return of -10.84%.. FBDC dividend yield stands at 11.50%, paid monthly.

FBDC top holdings include Main Street Capital Corporation (11.8%), Hercules Capital Inc (10.2%), Financials Ares Capital Corp. (10.0%), Golub Capital Bdc Llc (9.4%), Sixth Street Specialty Lending Inc (8.4%). View all FBDC holdings, sector breakdown, or dividend history.

FBDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
-10.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (77.3% of portfolio)

#TickerNameSectorWeight
1MAINMain Street Capital CorporationFinancials11.79%
2HTGCHercules Capital IncFinancials10.16%
3ARCCFinancials Ares Capital Corp.Financials10.00%
4GBDCGolub Capital Bdc LlcFinancials9.38%
5TSLXSixth Street Specialty Lending IncFinancials8.42%
6BXSLBlackstone Secured Lending FundFinancials7.91%
7OWLBlue Owl Capital Inc Cl AFinancials5.60%
8BBDCBarings Bdc Inc.Financials5.06%
9NMFCNew Mountain Finance CorpFinancials4.60%
10CSWCCapital Southwest Corp.Financials4.35%