US
FT Confluence BDC & Specialty Finance Income ETF
FBDC · Equity
$17.37
+0.40%
Assets
n/a
Expense ratio
12.44%
Holdings
20
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+78.3%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +68.8% |
| 5Y total return | +41.3% |
| 3Y CAGR | +19.1% |
| 5Y CAGR | +7.2% |
| Beta | 0.95 |
| RSI | 44.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 12.44% |
| Dividend yield | +17.0% |
| Top 10 holdings | +78.3% |
| Volume | 10K |
All ETF indicators
| All Time High | 103.6 |
| All Time High Change | -83.24 |
| All Time High Date | 2007-06-01 |
| All Time Low | 6.3 |
| All Time Low Change | 175.69 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.29 |
| Beta | 0.95 |
| Cagr10y | 4.83 |
| Cagr15y | 4.81 |
| Cagr1y | 3.93 |
| Cagr3y | 19.05 |
| Cagr5y | 7.17 |
| Ch10y | -43.79 |
| Ch15y | -55.24 |
| Ch1m | 1.69 |
| Ch1w | -5 |
| Ch1y | -10.47 |
| Ch3m | -6.44 |
| Ch3y | 19.37 |
| Ch5y | -16.09 |
| Ch6m | -9.91 |
| Ch YTD | -10.44 |
| Close | 17.3 |
| Div CAGR10 | -1.7 |
| Div CAGR3 | 21.37 |
| Div CAGR5 | 12.32 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 20 |
| Dividend Yield | 16.99 |
| Dps | 2.95 |
| Ex Div Date | 2026-04-21 |
| High52 | 22.35 |
| High52ch | -22.29 |
| High52 Date | 2025-07-21 |
| Inception Date | 2007-03-20 |
| Isin | US33744U3032 |
| Last Dividend | 0.18 |
| Low52 | 16.32 |
| Low52ch | 6.42 |
| Low52 Date | 2026-03-27 |
| Ma150 | 18.49 |
| Ma150ch | -6.06 |
| Ma20 | 17.83 |
| Ma200 | 19.08 |
| Ma200ch | -8.95 |
| Ma20ch | -2.58 |
| Ma50 | 17.35 |
| Ma50ch | 0.1 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 189.54 |
| Price Date | 2026-05-12 |
| Rsi | 44.46 |
| Rsi Monthly | 40.96 |
| Rsi Weekly | 43.33 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.5 |
| Top10holdings | 78.32 |
| Tr10y | 60.28 |
| Tr15y | 102.23 |
| Tr1m | 2.68 |
| Tr1y | 3.92 |
| Tr3m | -3.6 |
| Tr3y | 68.76 |
| Tr5y | 41.33 |
| Tr6m | -4.61 |
| Tr YTD | -6.89 |