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The FT Confluence BDC & Specialty Finance Income ETF (FBDC) primarily targets a significant level of ongoing income. Its secondary objective is to achieve an attractive overall return. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including any funds borrowed for investment) to a selection of securities from Business Development Companies (BDCs) and other specialized financial entities. These are chosen by Confluence Investment Management LLC, the Fund's investment sub-advisor, because they are believed to present compelling opportunities for both income generation and capital appreciation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MAIN | Main Street Capital Corporation | 11.69% | $3.98M |
| HTGC | Hercules Capital, Inc. | 10.70% | $3.64M |
| ARCC | Ares Capital Corporation | 10.39% | $3.54M |
| GBDC | Golub Capital BDC, Inc. | 9.39% | $3.20M |
| BXSL | Blackstone Secured Lending Fund | 8.44% | $2.87M |
| TSLX | Sixth Street Specialty Lending, Inc. | 7.92% | $2.70M |
| OBDC | Blue Owl Capital Corporation | 6.59% | $2.25M |
| BBDC | Barings BDC, Inc. | 4.99% | $1.70M |
| CSWC | Capital Southwest Corporation | 4.63% | $1.58M |
| NMFC | New Mountain Finance Corporation | 4.14% | $1.41M |
| MFIC | MidCap Financial Investment Corporation | 2.88% | $979.54K |
| BCSF | Bain Capital Specialty Finance, Inc. | 2.55% | $869.29K |
| MSDL | Morgan Stanley Direct Lending Fund | 2.23% | $761.01K |
| OCSL | Oaktree Specialty Lending Corporation | 2.20% | $750.56K |
| KBDC | Kayne Anderson BDC, Inc. | 2.04% | $696.45K |
| NCDL | Nuveen Churchill Direct Lending Corp. | 1.99% | $678.00K |
| TRIN | Trinity Capital Inc. | 1.74% | $591.86K |
| SLRC | SLR Investment Corp. | 1.55% | $529.20K |
| $USD | US Dollar | 1.03% | $351.17K |
| GAIN | Gladstone Investment Corporation | 0.99% | $338.36K |
| OTF | Blue Owl Technology Finance Corp. | 0.98% | $333.08K |
| MSIF | MSC Income Fund, Inc. | 0.94% | $318.67K |