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FBDC · ARCA · ETF

FT Confluence BDC & Specialty Finance Income ETF (FBDC) Price, Holdings & Fees

$386.59+0.49%+$1.89End-of-day price as of Oct 9, 2026

FT Confluence BDC & Specialty Finance Income ETF (FBDC) closed at $386.59 on Oct 9, 2026, up 0.49% from the previous close of $384.70.

Share price, past year

1Y +38.68%

52-week range $278.77 – $386.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$386.59
Sep 30, 2026$376.91
Aug 31, 2026$357.07
Jul 31, 2026$334.86
Jun 30, 2026$306.11
May 29, 2026$308.99
Apr 30, 2026$332.59
Mar 31, 2026$321.28
Feb 27, 2026$311.42
Jan 30, 2026$305.71
Dec 31, 2025$303.81
Nov 28, 2025$302.33
Oct 31, 2025$293.05

Key statistics

Expense ratio
12.44%
as of Nov 30, 2025
Net assets
$34.3M
as of May 31, 2026
Holdings
21
as of May 31, 2026
52-week range
$278.77 – $386.59

FT Confluence BDC & Specialty Finance Income ETF's expense ratio is 12.44%: $1,244.00 a year on $10,000 invested.

Holdings

FT Confluence BDC & Specialty Finance Income ETF held 21 investments worth $34.30M as of May 31, 2026. Its largest holding was MAIN STREET CAPITAL CORP, at 11.53% of the fund.

FT Confluence BDC & Specialty Finance Income ETF largest holdings by share of net assets
#Holding% of fundValue
1MAIN STREET CAPITAL CORPMAIN11.53%$3.95M
2ARES CAPITAL CORPARCC10.59%$3.63M
3HERCULES CAPITAL INCHTGC10.34%$3.55M
4GOLUB CAPITAL BDC INCGBDC9.60%$3.29M
5BLACKSTONE SECURED LENDING FUNDBXSL8.07%$2.77M
6SIXTH STREET SPECIALTY LENDING INCTSLX7.93%$2.72M
7BLUE OWL CAPITAL CORPOBDC6.61%$2.27M
8BARINGS BDC INCBBDC5.09%$1.75M
9NEW MOUNTAIN FINANCE CORPNMFC4.59%$1.57M
10CAPITAL SOUTHWEST CORPCSWC4.54%$1.56M
11MIDCAP FINANCIAL INVESTMENT CORPMFIC3.09%$1.06M
12BAIN CAPITAL SPECIALTY FINANCE INCBCSF2.70%$925.62K
13MORGAN STANLEY DIRECT LENDING FUNDMSDL2.19%$750.31K
14OAKTREE SPECIALTY LENDING CORPOCSL2.18%$748.68K
15KAYNE ANDERSON BDC INCKBDC2.15%$737.86K
16NUVEEN CHURCHILL DIRECT LENDING CORPNCDL1.99%$681.13K
17DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.66%$568.37K
18TRINITY CAPITAL INCTRIN1.64%$562.82K
19SLR INVESTMENT CORPSLRC1.62%$555.09K
20GLADSTONE INVESTMENT CORPGAIN1.01%$347.60K
21MSC INCOME FUND INCMSIF0.97%$331.98K

Top 21 of 21 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Confluence BDC & Specialty Finance Income ETF holdings by asset type
Asset type% of fund
Stocks98.42%
Cash and short-term investments1.66%
FT Confluence BDC & Specialty Finance Income ETF holdings by country, largest 1
Country% of fund
United States100.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Confluence BDC & Specialty Finance Income ETF's total return was +4.72%, as reported to the SEC.

FT Confluence BDC & Specialty Finance Income ETF monthly total returns
MonthTotal return
May 31, 2026−4.94%
Apr 30, 2026+7.69%
Mar 31, 2026+2.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Confluence BDC & Specialty Finance Income ETF
Ticker
FBDC
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000090298
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Confluence BDC & Specialty Finance Income ETF, and cover all of its funds.

Frequently asked questions

What is FBDC's price?

FT Confluence BDC & Specialty Finance Income ETF (FBDC) closed at $386.59 on Oct 9, 2026, up 0.49% from the previous close of $384.70.

What is FBDC's expense ratio?

FT Confluence BDC & Specialty Finance Income ETF's expense ratio is 12.44%: $1,244.00 a year on $10,000 invested.

What does FBDC hold?

FT Confluence BDC & Specialty Finance Income ETF held 21 investments worth $34.30M as of May 31, 2026. Its largest holding was MAIN STREET CAPITAL CORP, at 11.53% of the fund. Its five largest holdings were MAIN STREET CAPITAL CORP, ARES CAPITAL CORP, HERCULES CAPITAL INC, GOLUB CAPITAL BDC INC, BLACKSTONE SECURED LENDING FUND.

How has FBDC performed?

Over the 3 months to May 31, 2026, FT Confluence BDC & Specialty Finance Income ETF's total return was +4.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures