FT Confluence BDC & Specialty Finance Income ETF (FBDC) is an ETF managed by First Trust. Its largest position is Main Street Capital CORP (MAIN), representing 12.98% of fund assets.
FT Confluence BDC & Specialty Finance Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBDC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Main Street Capital CORP
|
12.98% | $4,276,528.80 | 75,291 |
|
-
ARES CAPITAL CORP
|
10.54% | $3,472,369.32 | 186,486 |
|
-
Hercules Capital, Inc.
|
9.66% | $3,180,297.47 | 223,807 |
|
-
GOLUB CAPITAL BDC, Inc.
|
8.89% | $2,927,022.78 | 244,122 |
|
-
Blackstone Secured Lending Fund
|
8.25% | $2,718,188.76 | 113,827 |
|
-
Sixth Street Specialty Lending, Inc.
|
8.09% | $2,666,154.20 | 153,935 |
|
-
Blue Owl Capital Corp
|
5.81% | $1,914,050.15 | 169,535 |
|
-
Barings BDC, Inc.
|
5.04% | $1,659,945.44 | 196,676 |
|
-
New Mountain Finance Corp
|
4.46% | $1,468,050.30 | 191,902 |
|
-
FS KKR Capital Corp
|
3.67% | $1,208,606.40 | 111,908 |
|
-
CAPITAL SOUTHWEST CORP
|
3.20% | $1,053,127.98 | 48,154 |
|
-
MidCap Financial Investment Corp
|
2.79% | $919,135.36 | 94,952 |
|
-
Bain Capital Specialty Finance, Inc.
|
2.66% | $875,504.56 | 67,816 |
|
-
Morgan Stanley Direct Lending Fund
|
2.13% | $702,260.00 | 47,450 |
|
-
Oaktree Specialty Lending Corp
|
2.10% | $692,250.30 | 61,045 |
|
-
Goldman Sachs BDC, Inc.
|
2.03% | $669,878.28 | 73,938 |
|
-
Nuveen Churchill Direct Lending Corp.
|
1.99% | $654,555.33 | 50,859 |
|
-
SLR Investment Corp.
|
1.81% | $596,757.28 | 41,384 |
|
-
Trinity Capital Inc.
|
1.46% | $481,458.87 | 32,553 |
|
-
Crescent Capital BDC, Inc.
|
1.11% | $365,544.84 | 28,874 |
|
-
Kayne Anderson BDC, Inc.
|
0.97% | $318,335.82 | 23,721 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.11% | $37,136.59 | 37,137 |
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