FBDC

$18.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$40M
Expense Ratio
1369.00%
Dividend Yield (Current)
4.28%
Holdings
22
Inception Date
Jun 27, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year-0.06%
3 Year-0.06%
5 Year-0.06%
10 Year-0.06%

Asset Allocation

Stocks: 88.36%
Cash: 1.83%
Other: 9.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAINMain Street Capital Corporation11.41%
HTGCHercules Capital Inc10.72%
ARCCAres Capital Corp10.07%
GBDCGolub Capital Bdc Llc9.10%
TSLXSixth Street Specialty Lending Inc8.91%
Top 10 Concentration: 77.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
6 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.02%
YTD
-5.61%
1 Year
-5.61%
3 Year
-5.61%

Top 10 Holdings (77.9% of portfolio)

#TickerNameSectorWeight
1MAINMain Street Capital CorporationFinancials11.41%
2HTGCHercules Capital IncFinancials10.72%
3ARCCAres Capital CorpFinancials10.07%
4GBDCGolub Capital Bdc LlcFinancials9.10%
5TSLXSixth Street Specialty Lending IncFinancials8.91%
6BXSLBlackstone Secured Lending FundFinancials7.88%
7ORCCOwl Rock Capital Corp Com Usd 1Financials5.74%
8NMFCNew Mountain Finance CorpFinancials4.92%
9BBDCBarings Bdc Inc.Financials4.72%
10FSKFs Kkr Capital Corp.Financials4.39%