Titelia

Holdings of FT Confluence BDC & Specialty Finance Income ETF

First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error

Net assets
32.9M $ including 32.8M $ in equities, 99.6 %
Positions
21 in 1 countries
Top ten
77.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Main Street Capital Corp. 75,2914.3M $12.98 %
2Ares Capital Corp 186,4863.5M $10.54 %
3Hercules Capital Inc 223,8073.2M $9.66 %
4GOLUB CAPITAL BDC INC 244,1222.9M $8.89 %
5Blackstone Secured Lending Fund 113,8272.7M $8.25 %
6Sixth Street Specialty Lending Inc 153,9352.7M $8.09 %
7Blue Owl Capital Corp 169,5351.9M $5.81 %
8Barings BDC Inc 196,6761.7M $5.04 %
9New Mountain Finance Corp 191,9021.5M $4.46 %
10FS KKR Capital Corp 111,9081.2M $3.67 %
11CAPITAL SOUTHWEST CORP 48,1541.1M $3.20 %
12MidCap Financial Investment Corp 94,952919.1K $2.79 %
13Bain Capital Specialty Finance Inc 67,816875.5K $2.66 %
14Morgan Stanley Direct Lending Fund 47,450702.3K $2.13 %
15Oaktree Specialty Lending Corp 61,045692.3K $2.10 %
16Goldman Sachs BDC, Inc. 73,938669.9K $2.03 %
17Nuveen Churchill Direct Lending Corp 50,859654.6K $1.99 %
18SLR Investment Corp 41,384596.8K $1.81 %
19Trinity Capital Inc 32,553481.5K $1.46 %
20CRESCENT CAPITAL BDC INC 28,874365.5K $1.11 %
21Kayne Anderson BDC Inc 23,721318.3K $0.97 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2132.8M $100.00 %
Cite this page

Titelia. "Holdings of FT Confluence BDC & Specialty Finance Income ETF". https://titelia.com/en/funds/S000090298