FBDCvsETF 2ETF Comparison
ETF 1
FBDC
FT Confluence BDC & Specialty Finance Income ETF - USD
This fund is part of
Uncategorized Equities
-0.32%
VS
Choose a second ETF to run a side-by-side ETF comparison with FBDC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBDC ETF 2 | -2.82%– | -0.43%– | -3.30%– | -0.95%– | n/a– | n/a– |
| Flows | FBDC ETF 2 | +$858K– | +$2M– | +$2M– | -$219K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBDC ETF 2 | +16.00%– | +18.18%– | n/a– | n/a– |
| Max drawdown | FBDC ETF 2 | -8.57%– | -14.81%– | n/a– | n/a– |
| Max drawdown duration | FBDC ETF 2 | 63d– | 239d– | n/a– | n/a– |
Trading data
FBDC | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $16.41 | – |
| Previous close 10/15/2026 | $16.70 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FBDC | ETF 2 | |
|---|---|---|
| Last price | $16.41 | – |
| 1D performance | -1.74% | – |
| AuM | $35.32 M | – |
| E/R | 12.44% | – |
Characteristics
FBDC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FBDC
USA
95.59%
Other
4.41%
ETF 2
Sectors
FBDC
Finance
95.59%
Other
4.41%
ETF 2
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Diversification
FBDC
Total weight of top 15 holdings out of 15
89.25%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FBDC
Main Street Capital Corp
12.58%
Hercules Capital, Inc.
11.40%
Ares Capital Corp.
9.64%
Golub Capital BDC, Inc.
9.07%
Sixth Street Specialty Lending, Inc.
8.18%
Blackstone Secured Lending Fund
6.57%
Blue Owl Capital Corp.
6.44%
Barings BDC, Inc.
5.27%
Capital Southwest Corp
4.70%
New Mountain Finance Corp.
4.14%
MidCap Financial Investment Corp
2.64%
Bain Capital Specialty Finance, Inc.
2.33%
Oaktree Specialty Lending Corp.
2.31%
Morgan Stanley Direct Lending Fund
2.09%
Kayne Anderson BDC, Inc.
1.89%
ETF 2
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