FBDC

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	22	Perf Week	1.40%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	-	AUM	40.75M	Perf Month	-8.11%
Fund Family		Bond Type		Tags	BDC	Return% 5Y	-	NAV/sh		Perf Quarter	-14.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.35 -15.39%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.32 3.22%	Perf YTD	-9.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.73% 1.22%	Perf Year	-
Dividend TTM	0.52 (2.78%)	ESG Type		Tags	-	Flows% 3M	-7.85%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-28.53%	RSI (14)	35.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	13.69%	Growth/Value		SMA20	-3.31%	Flows% 3Y		Rel Volume	1.24	Prev Close	19.23
Inverse/Leveraged		Market Cap		SMA50	-7.62%	Flows% 5Y		Avg Volume	9.04K	Price	18.91
IPO	May 25, 2007	Option/Short	No / Yes	SMA200	-9.29%	Trades		Volume	11,202	Change	-1.66%

Jul-23-25 11:08AM	First Trust Announces Upcoming CUSIP Change for FT Confluence BDC & Specialty Finance ETF (Business Wire)
Jul-22-25 03:34PM	First Trust Announces a 1-for-5 Reverse Share Split for FT Confluence BDC & Specialty Finance ETF (Business Wire)
Jun-30-25 09:25AM	First Trust Announces Completion of First Trust Specialty Finance and Financial Opportunities Fund Reorganization into FT Confluence BDC & Specialty Finance Income ETF (Business Wire)
Jun-06-25 09:25AM	First Trust Announces Expected Effective Date of First Trust Specialty Finance and Financial Opportunities Fund Reorganization into FT Confluence BDC & Specialty Finance Income ETF (Business Wire)
May-12-25 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per Share (Business Wire)
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May-06-25 09:25AM	First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into FT Confluence BDC & Specialty Finance Income ETF (Business Wire)
May-03-25 09:08PM	CEF Weekly Review: Bull Market In CLO Equity CEFs (Seeking Alpha)
Apr-21-25 04:10PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into FT Confluence BDC & Specialty Finance Income ETF (Business Wire)
Mar-05-25 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Announces Mailing of Proxy Materials for Special Meeting of Shareholders (Business Wire)
Feb-10-25 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per Share (Business Wire)
Nov-12-24 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per Share (Business Wire)
Sep-10-24 04:10PM	Board of First Trust Specialty Finance and Financial Opportunities Fund Approves Conversion into an ETF and sets date of Annual Shareholder Meeting (Business Wire)
Aug-29-24 05:15PM	abrdn Total Dynamic Dividend Fund (AOD) Announces Update on Proposed Acquisition of Assets from First Trust Specialty Finance and Financial Opportunities Fund (ACCESSWIRE)
04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Announces Results of Special Meeting of Shareholders Relating to the Proposed Reorganization with and into abrdn Total Dynamic Dividend Fund (Business Wire)
Aug-23-24 09:25AM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
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Aug-12-24 04:20PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per Share (Business Wire)
Jul-25-24 04:10PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
Jul-11-24 04:10PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
Jun-18-24 04:10PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
May-31-24 10:56AM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
May-13-24 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Increases its Quarterly Distribution to $0.10 Per Share (Business Wire)
Apr-18-24 04:10PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
Mar-07-24 04:10PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
Feb-20-24 04:20PM	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund (Business Wire)
Feb-12-24 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Nov-13-23 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Aug-10-23 04:05PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
May-10-23 04:05PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Feb-13-23 04:05PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Nov-10-22 04:15PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
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Nov-02-22 04:15PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Aug-10-22 04:05PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
May-10-22 04:10PM	First Trust Specialty Finance and Financial Opportunities Fund Declares Its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Feb-10-22 04:15PM	First Trust Specialty Finance and Financial Opportunities Fund Declares Its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Nov-10-21 04:15PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Nov-08-21 04:15PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Aug-10-21 04:30PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
May-10-21 04:39PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Feb-10-21 04:35PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Nov-11-20 10:08AM	11 Closed-End Funds That Are Down But Hardly Out (Barrons.com)
Nov-10-20 04:32PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share (Business Wire)
Aug-11-20 02:34PM	CORRECTING and REPLACING First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Aug-10-20 04:47PM	First Trust Specialty Finance and Financial Opportunities Fund Decreases its Quarterly Distribution to $0.0825 Per Share (Business Wire)
May-11-20 04:27PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.135 Per Share (Business Wire)
Feb-10-20 04:19PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.135 Per Share (Business Wire)
Nov-12-19 04:30PM	First Trust Specialty Finance and Financial Opportunities Fund Decreases its Quarterly Distribution to $0.135 Per Share (Business Wire)
Aug-12-19 04:46PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
May-13-19 04:20PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Feb-22-19 04:22PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Feb-11-19 04:15PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Nov-08-18 04:22PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Nov-06-18 04:20PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Aug-13-18 04:23PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Jun-14-18 07:00AM	First Asset ETFs Announce June 2018 Distributions (PR Newswire)
May-10-18 04:28PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Feb-12-18 04:53PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Nov-09-17 04:23PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Sep-11-17 04:18PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Aug-10-17 04:20PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
May-10-17 04:19PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Apr-03-17 10:32AM	National Bank of Abu Dhabi, Singapore Branch -- Moody's affirms deposit ratings of National Bank of Abu Dhabi, upgrades and withdraws First Gulf Bank deposit ratings (Moody's)
Mar-10-17 04:20PM	First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Feb-13-17 09:17AM	First Gulf Bank -- Moody's: Large UAE banks' post solid Q4 profitability supported by stable core income (Moody's)
Feb-09-17 04:20PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Jan-24-17 05:23PM	Pittsburgh Urban Redevelopment Authority, PA -- Moody's Assigns A2 to Urban Redev. Auth. of Pittsburgh Tax Increment Bonds Ser. 2017 (Moody's)
Jan-20-17 04:35PM	Moody's Corrects Rating of Urban Redev. Auth. of Pittsburgh Tax Increment Bonds Ser. 2006 to A2 from A1 (Moody's)
Jan-18-17 01:04PM	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND Financials
Dec-06-16 04:03PM	Moody's assigns definitive ratings to Progress Residential 2016-SFR2 (Moody's)
Nov-15-16 07:04PM	Moody's assigns definitive rating to Colony American Finance 2016-2 (Moody's)
04:34PM	Moody's assigns provisional ratings to Progress Residential 2016-SFR2 (Moody's)
Nov-10-16 04:17PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Nov-03-16 08:05PM	Moody's assigns definitive ratings to Colony Starwood Homes 2016-2 (Moody's)
Oct-31-16 01:18PM	Moody's assigns provisional ratings to Colony American Finance 2016-2 (Moody's)
Oct-25-16 04:04PM	Moody's assigns definitive ratings to Tricon American Homes 2016-SFR1 (Moody's)
Oct-17-16 07:27PM	Moody's assigns provisional ratings to Colony Starwood Homes 2016-2 (Moody's)
Oct-14-16 03:49PM	Moody's assigns definitive ratings to AMSR 2016-SFR1 (Moody's)
Oct-11-16 07:39PM	Moody's assigns provisional ratings to Tricon American Homes 2016-SFR1 (Moody's)
Oct-07-16 07:05PM	Pittsburgh Water & Sewer Authority, PA -- Moody's Reviews Pittsburgh Water and Sewer Auth. LOC-backed Ser. B-2 of 2008 Bonds (Moody's)
Oct-05-16 05:14PM	Moody's assigns provisional ratings to AMSR 2016-SFR1 Trust (Moody's)
Sep-13-16 05:18PM	Moody's assigns definitive ratings to Home Partners of America 2016-2 Trust SFR transaction (Moody's)
Aug-22-16 05:06PM	Moody's assigns provisional ratings to Home Partners of America 2016-2 Trust SFR transaction (Moody's)
Aug-10-16 04:16PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Aug-09-16 04:15PM	First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
04:13PM	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND Files SEC form 8-K, Regulation FD Disclosure, Financial
Aug-04-16 05:12PM	Moody's assigns definitive ratings to Progress Residential 2016-SFR1 Trust (Moody's)
Jul-11-16 12:23PM	Moody's assigns provisional ratings to Progress Residential 2016-SFR1 (Moody's)
Jul-04-16 07:11AM	First Gulf Bank -- Moody's affirms deposit ratings of National Bank of Abu Dhabi and First Gulf Bank; changes outlook on First Gulf Bank's deposit ratings to positive (Moody's)
Jun-07-16 10:44AM	Moody's assigns definitve ratings to Colony Starwood Homes 2016-1 (Moody's)
May-20-16 03:16PM	Moody's assigns definitive ratings to Colony American Finance 2016-1 (Moody's)
May-19-16 11:40AM	Moody's assigns provisional ratings to Colony Starwood Homes 2016-1 (Moody's)
May-10-16 04:24PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
03:57PM	MOVES-HSBC, Insight Investment, First Gulf Bank, Bedrock
May-09-16 06:59PM	Moody's assigns provisional ratings to Colony American Finance 2016-1 (Moody's)
Apr-01-16 02:57PM	Illinois Finance Authority -- Moody's Downgrades to A1 Chicago Symphony Orchestra's LOC-backed Adj. Rate Bonds, Ser. 2008; Affirms VMIG 1 (Moody's)
Mar-15-16 09:43AM	Chicago Symphony Orchestra -- Moody's reviews Chicago Symphony Orchestra, IL's LOC-backed Adj. Rate Demand Rev. Bonds Ser. 2008 (Moody's)
Mar-01-16 07:00AM	First Asset Announces Launch of 5 Additional Corporate Class ETFs (PR Newswire)
Feb-18-16 04:34PM	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND Files SEC form 8-K, Regulation FD Disclosure, Financial
04:13PM	First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Specialty Finance and Financial Opportunities Fund (Business Wire)
Feb-10-16 04:17PM	First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share (Business Wire)
Jan-20-16 05:18AM	MIDEAST STOCKS-Dubai, Abu Dhabi bourses plunge to 28-mth closing lows

FT Confluence BDC & Specialty Finance Income ETF seeks a high level of current income.; as a secondary objective, the fund seeks an attractive total return. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of business development companies ("BDCs") and other specialty finance companies that Confluence Investment Management LLC, the fund's investment sub-advisor (the "Sub-Advisor"), believes offer attractive opportunities for income and capital appreciation. The fund is non-diversified.

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FT Confluence BDC & Specialty Finance Income ETF

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