Holdings of FT Confluence BDC & Specialty Finance Income ETF
First Trust Exchange-Traded Fund VIII · 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 32.9M $ · Ten largest lines: 77.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 32.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Main Street Capital Corp. | 75,291 | 4.3M $ | 12.98 % |
| Ares Capital Corp | 186,486 | 3.5M $ | 10.54 % |
| Hercules Capital Inc | 223,807 | 3.2M $ | 9.66 % |
| GOLUB CAPITAL BDC INC | 244,122 | 2.9M $ | 8.89 % |
| Blackstone Secured Lending Fund | 113,827 | 2.7M $ | 8.25 % |
| Sixth Street Specialty Lending Inc | 153,935 | 2.7M $ | 8.09 % |
| Blue Owl Capital Corp | 169,535 | 1.9M $ | 5.81 % |
| Barings BDC Inc | 196,676 | 1.7M $ | 5.04 % |
| New Mountain Finance Corp | 191,902 | 1.5M $ | 4.46 % |
| FS KKR Capital Corp | 111,908 | 1.2M $ | 3.67 % |
| CAPITAL SOUTHWEST CORP | 48,154 | 1.1M $ | 3.20 % |
| MidCap Financial Investment Corp | 94,952 | 919.1K $ | 2.79 % |
| Bain Capital Specialty Finance Inc | 67,816 | 875.5K $ | 2.66 % |
| Morgan Stanley Direct Lending Fund | 47,450 | 702.3K $ | 2.13 % |
| Oaktree Specialty Lending Corp | 61,045 | 692.3K $ | 2.10 % |
| Goldman Sachs BDC, Inc. | 73,938 | 669.9K $ | 2.03 % |
| Nuveen Churchill Direct Lending Corp | 50,859 | 654.6K $ | 1.99 % |
| SLR Investment Corp | 41,384 | 596.8K $ | 1.81 % |
| Trinity Capital Inc | 32,553 | 481.5K $ | 1.46 % |
| CRESCENT CAPITAL BDC INC | 28,874 | 365.5K $ | 1.11 % |
| Kayne Anderson BDC Inc | 23,721 | 318.3K $ | 0.97 % |