evenfolioETF Details
First Trust·Financial·FBDC · NYSE Arca
FT Confluence BDC & Specialty Finance Income ETF (FBDC)
- Price
- $16.77
- —30 Oct 2026
- Assets
- $35.7M
- Total net assets
- Expense ratio
- 12.44%
- Category 1.46%
- Yield
- 11.98%
- Trailing distributions
- 1Y return
- -2.4%-11.0%
- Category 8.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
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FT Confluence BDC & Specialty Finance Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +2.5% | -3.0% | -5.0% | -2.4% | — | — | — | -5.5% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -2.9% | +5.0% | -6.7% | -7.5% | -11.0% | — | — | — | -12.5% |
Holdings
The 10 largest positions make up 78.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MAIN | Main Street Capital Corp | 12.57% |
| HTGC | Hercules Capital Inc | 11.41% |
| ARCC | Ares Capital Corp | 9.73% |
| GBDC | Golub Capital BDC Inc | 9.35% |
| TSLX | Sixth Street Specialty Lending Inc | 8.41% |
| BXSL | Blackstone Secured Lending Fund Ordinary Shares | 6.72% |
| OBDC | Blue Owl Capital Corp Ordinary Shares | 6.25% |
| BBDC | Barings BDC Inc | 5.14% |
| CSWC | Capital Southwest Corp | 5.11% |
| NMFC | New Mountain Finance Corp | 4.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.0
- P/S
- 10.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks95.6%
- Cash2.4%
- Other2.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Financial
- Ticker
- FBDC
- Exchange
- NYSE Arca
- Inception
- 25 May 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 12.44% (category 1.46%)
- Holdings turnover
- 28% (category 42%)
- Distribution yield
- 11.98%
- Beta, 3 years
- 0.56
- Total net assets
- $35.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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