FBDC · FT Confluence BDC & Specialty Finance Income ETF
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FBDC is actively managed and returned −0.3% over the past year.
FBDC returned −0.3% over the year to Nov 4, 2026, charges 0.12% a year and holds $38m in net assets on Nov 3, 2026.
Promise check: Not measuredIt names no index it tracks.
FBDC risk and return scorecard
vs VOO, its stated benchmark (secondary) · Jul 2025 to Oct 2026 · 68 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on FBDC
Every number below is on this page. Open what you need.Price and total return, 1 year
$17.19+1.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +4.0% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +2.6% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +0.7% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −2.6% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −0.3% | +14.8% |
| Since launch Jun 30, 2025 – Nov 4, 2026 | −5.0% | +25.8% |
| Since launch, annualised Jun 30, 2025 – Nov 4, 2026 | −3.7% | – |
Total returns, distributions reinvested. Listed Jun 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026FBDC: in the 2 trading days to Nov 3, 2026, nothing net moved.
Nov 3, 2026
FBDC, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 63 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 63 days missing.
FBDC, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 249 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 249 days missing.
FBDC, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 398 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 398 days missing.
Daily data starts Nov 2, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for FBDC, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FBDC with other funds in the flows tool
Every trading day, last 3 months2 days
Most recent first.
Week by week, last year1 week
Net flow into FBDC each week, Nov 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2026
FBDC, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
FBDC key stats
Trading
as of Nov 4, 2026
FBDC for holders outside the US
FBDC top ten by weight, 75.0% of the fund, of its 20 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About FBDC
12 seats on FBDC, as of Nov 4, 2026: 2 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about FBDC
- How has FBDC performed?
- Over the year to Nov 4, 2026, FBDC returned −0.3% with distributions reinvested.
- What does FBDC cost?
- The prospectus expense ratio is 0.12% a year.
- What does FBDC hold?
- 20 positions as published by its issuer for Nov 3, 2026, with the top ten at 75.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is FBDC below its high?
- 10.9% below its high of Jul 17, 2025, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, FBDC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/fbdc
ETFIQ. (Nov 4, 2026). FBDC, stock fund. Retrieved from https://etfiq.com/funds/fbdc
[FBDC, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/fbdc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/fbdc/" title="FBDC: FBDC over 1 year: total return −0.3%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FBDC: FBDC over 1 year: total return −0.3%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/fbdc">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.