FBDC holdings: all 20 positions

As of Nov 3, 2026, FBDC’s top 10 holdings were 75.0% of the fund, led by Main Street Capital Corporation at 12.80%. It held 20 positions.

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How much of the fund each position is · one bar per position, largest first

MAIN 12.80%20 positionsMSIF 0.96%

75.0%

top 10 together

12.80%

largest position

positions under 1%

20 of 20 positions

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FBDC’s 20 positions by weight, from the holdings published by its issuer for Nov 3, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight
1	Main Street Capital Corporation	MAIN	12.80%
2	Hercules Capital, Inc.	HTGC	11.08%
3	Ares Capital Corporation	ARCC	9.63%
4	Golub Capital BDC, Inc.	GBDC	9.38%
5	Sixth Street Specialty Lending, Inc.	TSLX	8.31%
6	Blue Owl Capital Corporation	OBDC	6.22%
7	Barings BDC, Inc.	BBDC	5.16%
8	Capital Southwest Corporation	CSWC	5.11%
9	New Mountain Finance Corporation	NMFC	4.06%
10	Blackstone Secured Lending Fund	BXSL	3.22%
11	MidCap Financial Investment Corporation	MFIC	2.95%
12	Blue Owl Technology Finance Corp.	OTF	2.85%
13	Oaktree Specialty Lending Corporation	OCSL	2.25%
14	Bain Capital Specialty Finance, Inc.	BCSF	2.23%
15	Morgan Stanley Direct Lending Fund	MSDL	2.01%
16	Kayne Anderson BDC, Inc.	KBDC	1.89%
17	Nuveen Churchill Direct Lending Corp.	NCDL	1.83%
18	SLR Investment Corp.	SLRC	1.47%
19	Gladstone Investment Corporation	GAIN	0.98%
20	MSC Income Fund, Inc.	MSIF	0.96%
	US Dollar		5.61%

Source: First Trust’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 20 Issuer’s daily file ↗

The book

FundFT Confluence BDC & Specialty Finance Income ETF

Positions20

Holdings published for (the issuer’s daily file)Nov 3, 2026

SourceFirst Trust ↗

Top 10 together75.0%

Cash and other net assets5.61%

Alert

What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsFirst Trust ↗

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ETFIQ, Holdings of FBDC, data as of Nov 3, 2026. https://etfiq.com/funds/fbdc/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.