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
- 34.3M $ including 33.8M $ in equities, 98.4 %
- Positions
- 20 in 1 countries
- Top ten
- 78.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MAIN STREET CAPITAL CORP | 77,208 | 4M $ | 11.53 % |
| 2 | ARES CAPITAL CORP | 191,235 | 3.6M $ | 10.59 % |
| 3 | HERCULES CAPITAL INC | 229,506 | 3.5M $ | 10.34 % |
| 4 | GOLUB CAPITAL BDC INC | 250,338 | 3.3M $ | 9.60 % |
| 5 | BLACKSTONE SECURED LENDING FUND | 116,726 | 2.8M $ | 8.07 % |
| 6 | SIXTH STREET SPECIALTY LENDING INC | 157,855 | 2.7M $ | 7.93 % |
| 7 | BLUE OWL CAPITAL CORP | 201,437 | 2.3M $ | 6.61 % |
| 8 | Barings BDC Inc | 201,684 | 1.7M $ | 5.09 % |
| 9 | NEW MOUNTAIN FINANCE CORP | 196,789 | 1.6M $ | 4.59 % |
| 10 | CAPITAL SOUTHWEST CORP | 67,014 | 1.6M $ | 4.54 % |
| 11 | MIDCAP FINANCIAL INVESTMENT CORP | 97,370 | 1.1M $ | 3.09 % |
| 12 | BAIN CAPITAL SPECIALTY FINANCE INC | 69,543 | 925.6K $ | 2.70 % |
| 13 | MORGAN STANLEY DIRECT LENDING FUND | 48,658 | 750.3K $ | 2.19 % |
| 14 | Oaktree Specialty Lending Corp | 62,599 | 748.7K $ | 2.18 % |
| 15 | KAYNE ANDERSON BDC INC | 49,889 | 737.9K $ | 2.15 % |
| 16 | NUVEEN CHURCHILL DIRECT LENDING CORP | 52,154 | 681.1K $ | 1.99 % |
| 17 | TRINITY CAPITAL INC | 33,382 | 562.8K $ | 1.64 % |
| 18 | SLR INVESTMENT CORP | 42,438 | 555.1K $ | 1.62 % |
| 19 | GLADSTONE INVESTMENT CORP | 22,000 | 347.6K $ | 1.01 % |
| 20 | MSC INCOME FUND INC | 27,167 | 332K $ | 0.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 33.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Confluence BDC & Specialty Finance Income ETF". https://titelia.com/en/funds/S000090298