FBDCFT Confluence BDC & Specialty Finance Income ETF
Seeks a high level of current income with an attractive total return as a secondary objective.
First Trust · Since 2007 (18 years)
Annual Cost
12.44%
#5329 out of 5,332 ETFs
Fund Size
$33M
#3705 out of 5,332 ETFs
Dividend Yield
16.04%
Track Record
18 years
#517 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Sector
Focus
BDC
Asset allocation
Stocks
97.2%
Other
2.0%
Cash
0.8%
Sector breakdown
Financial Services
100.0%
Top holdings
Main Street Capital CorpMAIN12.1%
Ares Capital CorpARCC10.2%
Hercules Capital IncHTGC10.0%
Golub Capital BDC IncGBDC9.3%
Sixth Street Specialty Lending IncTSLX8.6%
Blackstone Secured Lending Fund Ordinary SharesBXSL8.2%
Blue Owl Capital Corp Ordinary SharesOBDC5.7%
Barings BDC IncBBDC4.9%
New Mountain Finance CorpNMFC4.5%
Capital Southwest CorpCSWC4.4%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-20.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05