FT Confluence BDC & Specialty Finance Income ETF

$16.17

Key Metrics

TER 0.95% per year
Distribution policy Distributing
Fund size USD 34 M
Inception date May 25, 2007
Holdings 21
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
FT Confluence BDC & Specialty Finance Income ETF FBDC
Fund Size
$34.3M
Dividend
12.3%
Fees
0.95%

Historical Return

Last updated: Oct 15, 2026
1 Year -0.4% +12.3% Div
3 Years (avg.) -0.1% +12.3% Div
5 Years (avg.) -0.1% +12.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
16%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
23%
1y 3y N/A N/A
> 40%
24%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
41%
1y 3y N/A N/A
15 - 20
26%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
41.8%
1y 3y N/A N/A
Mid Cap
47.4%
1y 3y N/A N/A
Large Cap
10.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
51.4% Top 5 Holdings
80.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MAIN Main Street Capital Corporation
11.8%
ARCC Ares Capital Corp
10.9%
HTGC Hercules Capital Inc
10.6%
GBDC Golub Capital BDC Inc
9.9%
BXSL Blackstone Secured Lending Fund.
8.3%

Latest News

5 months ago • prnewswire.com

Hercules Capital, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - HTGC

LOS ANGELES, May 14, 2026 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against Hercules Capital, Inc. ("Hercules" ...
5 months ago • prnewswire.com

HTGC Investors Have Opportunity to Lead Hercules Capital, Inc. Securities Fraud Lawsuit with the Schall Law Firm

LOS ANGELES, May 14, 2026 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action l...
5 months ago • newsfilecorp.com

HTGC DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Hercules Capital, Inc. Investors to Secure Counsel Before Important May 19 Deadline in Securities Class Action - HTGC

New York, New York--(Newsfile Corp. - May 13, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of H...

Sectors

Finance and Insurance 83.1%
Other 16.9%

Countries

United States 96.8%
Other 3.2%

Stock Screener

Select filters to narrow down the 19 investments below

19 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Main Street Capital Corporation

MAIN - Finance and Insurance

Main Street Capital Corporation

MAIN - Finance and Insurance
Market Cap $5.03B
P/E Ratio 10.9
Dividends 8.0%
Total Investment $3.95M
Weight 11.53%

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Ares Capital Corp

ARCC - Finance and Insurance

Ares Capital Corp

ARCC - Finance and Insurance
Market Cap $13.44B
P/E Ratio 13.9
Dividends 10.3%
Total Investment $3.63M
Weight 10.59%

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Hercules Capital Inc

HTGC - Finance and Insurance

Hercules Capital Inc

HTGC - Finance and Insurance
Market Cap $3.06B
P/E Ratio 7.8
Dividends 11.9%
Total Investment $3.55M
Weight 10.34%

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Golub Capital BDC Inc

GBDC - Finance and Insurance

Golub Capital BDC Inc

GBDC - Finance and Insurance
Market Cap $3.15B
P/E Ratio 22.0
Dividends 11.4%
Total Investment $3.29M
Weight 9.60%

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Blackstone Secured Lending Fund.

BXSL

Blackstone Secured Lending Fund.

BXSL
Market Cap $5.55B
P/E Ratio 18.8
Dividends 12.9%
Total Investment $2.77M
Weight 8.07%

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Sixth Street Specialty Lending Inc

TSLX - Finance and Insurance

Sixth Street Specialty Lending Inc

TSLX - Finance and Insurance
Market Cap $1.65B
P/E Ratio 18.3
Dividends 10.4%
Total Investment $2.72M
Weight 7.93%

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Owl Rock Capital Corp

ORCC - Finance and Insurance

Owl Rock Capital Corp

ORCC - Finance and Insurance
Market Cap $5.25B
P/E Ratio 18.1
Dividends 13.6%
Total Investment $2.27M
Weight 6.61%

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Barings BDC Inc

BBDC - Finance and Insurance

Barings BDC Inc

BBDC - Finance and Insurance
Market Cap $883.73M
P/E Ratio 10.2
Dividends 9.2%
Total Investment $1.75M
Weight 5.09%

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New Mountain Finance Corp

NMFC - Finance and Insurance

New Mountain Finance Corp

NMFC - Finance and Insurance
Market Cap $636.61M
P/E Ratio -14.0
Dividends 16.9%
Total Investment $1.57M
Weight 4.59%

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Capital Southwest Corp.

CSWC - Finance and Insurance

Capital Southwest Corp.

CSWC - Finance and Insurance
Market Cap $1.47B
P/E Ratio 12.1
Dividends 11.1%
Total Investment $1.56M
Weight 4.54%

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Apollo Investment Corporation

AINV - Finance and Insurance

Apollo Investment Corporation

AINV - Finance and Insurance
Market Cap $893.41M
P/E Ratio -23.2
Dividends 15.7%
Total Investment $1.06M
Weight 3.09%

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Bain Capital Specialty Finance Inc

BCSF - Finance and Insurance

Bain Capital Specialty Finance Inc

BCSF - Finance and Insurance
Market Cap $665.55M
P/E Ratio 10.3
Dividends 18.1%
Total Investment $925.62K
Weight 2.70%

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Morgan Stanley Direct Lending Fund

MSDL

Morgan Stanley Direct Lending Fund

MSDL
Market Cap $1.13B
P/E Ratio 19.5
Dividends 13.8%
Total Investment $750.31K
Weight 2.19%

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Oaktree Specialty Lending Corp

OCSL - Finance and Insurance

Oaktree Specialty Lending Corp

OCSL - Finance and Insurance
Market Cap $1.02B
P/E Ratio 23.9
Dividends 12.7%
Total Investment $748.68K
Weight 2.18%

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Kayne Anderson BDC Inc

KBDC

Kayne Anderson BDC Inc

KBDC
Market Cap $826.06M
P/E Ratio 11.4
Dividends 12.9%
Total Investment $737.86K
Weight 2.15%

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Nuveen Churchill Direct Lending Corp

NCDL

Nuveen Churchill Direct Lending Corp

NCDL
Market Cap $533.87M
P/E Ratio 11.3
Dividends 14.9%
Total Investment $681.13K
Weight 1.99%

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Trinity Capital Inc

TRIN - Finance and Insurance

Trinity Capital Inc

TRIN - Finance and Insurance
Market Cap $1.54B
P/E Ratio 8.9
Dividends 11.9%
Total Investment $562.82K
Weight 1.64%

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SLR Investment Corp

SLRC - Finance and Insurance

SLR Investment Corp

SLRC - Finance and Insurance
Market Cap $620.83M
P/E Ratio 8.4
Dividends 12.7%
Total Investment $555.09K
Weight 1.62%

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Gladstone Investment Corporation

GAIN - Finance and Insurance

Gladstone Investment Corporation

GAIN - Finance and Insurance
Market Cap $599.32M
P/E Ratio 3.6
Dividends 6.4%
Total Investment $347.6K
Weight 1.01%

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