FBDC ETF

FBDC ETF
$16.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$35M
Expense Ratio
12.44%
Dividend Yield (Current)
13.02%
Holdings
42
Inception Date
May 25, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-13.47%
1 Year-4.36%
3 Year-3.26%
5 Year-3.49%
10 Year-6.39%

Asset Allocation

Stocks: 88.33%
Cash: 3.13%
Other: 8.54%
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Top Holdings

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TickerNameWeight
MAINMain Street Capital Corp12.55%
HTGCHercules Capital Inc11.33%
ARCCAres Capital Corp9.58%
GBDCGolub Capital Bdc Inc Common Stock Usd.0019.26%
TSLXSixth Street Specialty Lending Inc8.39%
Top 10 Concentration: 78.17%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
13.02%
Frequency
Monthly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
12 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBDC ETF Overview

FBDC ETF (FT Confluence BDC & Specialty Finance Income ETF) is managed by First Trust Portfolios (US) with $34.8M in net assets. FBDC expense ratio is 12.44%, holding 42 positions across sectors including Financials. Inception date: 2007-05-25.

FBDC performance shows a YTD return of -13.47%. The 1-year return is -4.36% and the 5-year return is -3.49%. FBDC dividend yield stands at 13.02%, paid monthly.

FBDC top holdings include Main Street Capital Corp (12.6%), Hercules Capital Inc (11.3%), Ares Capital Corp (9.6%), Golub Capital Bdc Inc Common Stock Usd.001 (9.3%), Sixth Street Specialty Lending Inc (8.4%). Go to all FBDC holdings, FBDC sectors, or FBDC dividends.

FBDC can be compared against other funds. Use FBDC overlap to find shared positions, or FBDC vs another fund for a side-by-side view. FBDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.48%
YTD
-13.47%
1 Year
-4.36%
3 Year
-3.26%

Top 10 Holdings (78.2% of portfolio)

#TickerNameSectorWeight
1MAINMain Street Capital CorpFinancials12.55%
2HTGCHercules Capital IncFinancials11.33%
3ARCCAres Capital CorpFinancials9.58%
4GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials9.26%
5TSLXSixth Street Specialty Lending IncFinancials8.39%
6BXSLBlackstone Secured Lending FundFinancials6.60%
7OBDCBlue Owl Capital CorpFinancials6.12%
8CSWCCapital Southwest Corp.Financials5.18%
9BBDCBarings Bdc, Inc.Financials5.13%
10NMFCNew Mountain Finance Corporation ComFinancials4.03%