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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 October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.82% | -0.43% | -3.30% | -0.95% | ||
| Flows | +$858K | +$2M | +$2M | -$219K | - | - |
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 August 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.00% | +18.18% | ||
Max drawdown | -8.57% | -14.81% | ||
Max drawdown duration | 63d | 239d | N/A | N/A |
Time to recover | N/A | 133d | 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 October 15, 2026, FBDC manages $35.32 M, reflecting the total assets held in the fund.
How has FBDC performed recently?
As of October 15, 2026, FBDC delivered a return of -2.82% over the past month (1M performance), -0.43% over the past three months (3M), and -3.3% year-to-date (YTD).
What are the recent fund flows for FBDC?
As of October 15, 2026, FBDC has seen net flows of +$858K in the past month (1M flow) and +$2M year-to-date (YTD).
Does FBDC pay dividends?
As of October 15, 2026, FBDC has a trailing 12-month distribution yield of 14.21%.
How many holdings are in FBDC
As of August 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 August 31, 2026, FBDC holds 20 securities, with 89.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBDC?
As of August 31, 2026, FBDC holds a portfolio of 20 underlyings, with its largest positions including Main Street Capital Corp, Hercules Capital, Inc. and Ares Capital Corp.. 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 August 31, 2026, FBDC has its largest geographic exposures in USA.
What sectors or themes does FBDC focus on?
As of August 31, 2026, FBDC is primarily exposed to Finance.
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