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FT Confluence BDC & Specialty Finance Income ETF (FBDC)

Financial | Exchange Traded Fund | NYSEArca
18.19 USD +0.34 (1.895%) ⇧ (April 17, 2026, 3:30 p.m. EDT)
After hours: 18.19

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 1:06 a.m. EDT

FBDC presents a compelling income yield of 16.04% from reliable payments, but the short-term momentum is critically weak, with a negative -2.26% price forecast and the stock trading well below its 200-day moving average, indicating significant near-term downside pressure despite its fundamental stability as a BDC ETF.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.083097
AutoETS0.089793
AutoARIMA0.090240
MSTL0.090637

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.30
Ljung-Box p 0.000
Jarque-Bera p 0.145
Excess Kurtosis -0.39
Attribute Value
Trailing P/E 11.06

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-26 0.175 1.049098
2026-02-20 0.175 1.011447
2026-01-21 0.175 0.910211
2025-12-12 0.175 0.913595
2025-11-21 0.175 0.964587
2025-10-21 0.175 0.954312
2025-09-25 0.175 0.924515
2025-08-21 0.175 0.890513
2025-07-22 0.175 0.863967
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 16.04

Info Dump

Attribute Value
All Time High 22.35
All Time Low 16.32
Ask 27.27
Ask Size 200
Average Daily Volume10 Day 11,510
Average Daily Volume3 Month 12,153
Average Volume 12,153
Average Volume10Days 11,510
Beta3 Year 0.46
Bid 9.75
Bid Size 100
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.27
Day Low 18.128
Dividend Yield 16.04
Eps Trailing Twelve Months 1.645362
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.362
Fifty Day Average Change 0.83180046
Fifty Day Average Change Percent 0.047909256
Fifty Two Week Change Percent -13.155132
Fifty Two Week High 22.35
Fifty Two Week High Change -4.1562004
Fifty Two Week High Change Percent -0.18595974
Fifty Two Week Low 16.32
Fifty Two Week Low Change 1.8738003
Fifty Two Week Low Change Percent 0.114816196
Fifty Two Week Range 16.32 - 22.35
First Trade Date Milliseconds 1,751,290,200,000
Five Year Average Return 0.060241498
Full Exchange Name NYSEArca
Fund Family First Trust
Fund Inception Date 1,180,051,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FT Confluence BDC & Specialty Finance Income ETF
Market us_market
Market Cap 0
Market State CLOSED
Max Age 86,400
Message Board Id finmb_33352079
Nav Price 18.21
Net Assets 33,332,594.0
Net Expense Ratio 12.44
Open 18.128
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 18.1938
Post Market Time 1,776,464,461
Previous Close 17.8555
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.338301
Regular Market Change Percent 1.89466
Regular Market Day High 18.27
Regular Market Day Low 18.128
Regular Market Day Range 18.128 - 18.27
Regular Market Open 18.128
Regular Market Previous Close 17.8555
Regular Market Price 18.1938
Regular Market Time 1,776,454,244
Regular Market Volume 13,038
Shares Outstanding 0
Short Name FT Confluence BDC & Specialty F
Source Interval 15
Symbol FBDC
Three Year Average Return 0.1138667
Total Assets 33,332,594
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.057628
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.87575
Trailing Three Month Returns -9.87575
Triggerable 1
Two Hundred Day Average 19.412525
Two Hundred Day Average Change -1.2187252
Two Hundred Day Average Change Percent -0.06278035
Type Disp ETF
Volume 13,038
Yield 0.1604
Ytd Return -9.87575