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F

FBDC

FT Confluence BDC & Specialty Finance Income ETF

16.17

Oct 23 • 3:58 PM ET -0.16 (-1.00%)

16.17

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.99 (12.31%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	- -
Expense	12.44%
Inverse/Leveraged
IPO	May 25, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	BDC
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.29%
SMA50	-5.63%
SMA200	-7.22%

Return% 1Y	-4.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.51%
Flows% 3M	5.18%
Flows% YTD	5.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	34.51M
NAV/sh
52W High	20.17 -19.85%
52W Low	16.00 1.03%
Volatility	1.31% 1.09%
ATR (14)	0.23
RSI (14)	38.34
Beta	0.39
Rel Volume	0.43
Avg Volume	12.24K
Volume	5,276

Perf Week	-1.48%
Perf Month	-4.46%
Perf Quarter	-3.75%
Perf Half Y	-7.30%
Perf YTD	-16.65%
Perf Year	-16.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.33
Price	16.17
Change %	-1.00%

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