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FT Confluence BDC & Specialty Finance Income ETF - USD
FBDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.34% | +3.05% | -1.29% | -9.77% | ||
| Flows | - | +$866K | -$22K | -$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 20 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 27, 2025 |
| ESG | No |
More data and info about FBDC on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.21% | +18.17% | ||
Max drawdown | -8.06% | -20.47% | ||
Max drawdown duration | 72d | 364d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FBDC?
FBDC is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does FBDC invest in?
This ETF provides exposure to Other Closed End Investments Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FBDC?
The total expense ratio (TER) of FBDC is 12.44%, representing the annual fee charged by the fund manager.
When was FBDC launched?
FBDC was launched on June 27, 2025, marking its entry into the ETF market.
Who is the issuer of FBDC?
FBDC is issued by First Trust.
What is the AUM of FBDC?
As of July 16, 2026, FBDC manages $35.26 M, reflecting the total assets held in the fund.
How has FBDC performed recently?
As of July 16, 2026, FBDC delivered a return of 4.34% over the past month (1M performance), 3.05% over the past three months (3M), and -1.29% year-to-date (YTD).
Does FBDC pay dividends?
As of July 16, 2026, FBDC has a trailing 12-month distribution yield of 13.99%.
How many holdings are in FBDC
As of May 31, 2026, FBDC holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBDC?
As of May 31, 2026, FBDC holds 20 securities, with 91.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBDC?
As of May 31, 2026, FBDC holds a portfolio of 20 underlyings, with its largest positions including Main Street Capital Corp, Ares Capital Corp. and Hercules Capital, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FBDC invest in?
As of May 31, 2026, FBDC has its largest geographic exposures in USA.
What sectors or themes does FBDC focus on?
As of May 31, 2026, FBDC is primarily exposed to Finance.
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