Fund Evaluator:
FT Confluence BDC & SpecialtyFinacIncETF (FBDC)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
12.44% F
Expense Ratio
$33 Mil
Assets
Open
Status
0.00%
12b-1 Fee
12.35%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
0.1% F
1-Mo Return
-4.4% F
3-Mo Return
-7.2% F
YTD Return
-12.1% F
1-Yr Return
11.6% D
3-Yr Return
8.5% C
5-Yr Return
1.01 C
Category Risk Index
1.42
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/25/2007
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
FT Confluence BDC & SpecialtyFinacIncETF Overview
FBDC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FBDC Return (NAV) | 0.1% | -4.4% | -12.1% | 11.6% | 8.5% | 4.7% |
| FBDC Grade | F | F | F | D | C | F |
| +/- Category | -4.0% | -13.4% | -29.8% | -7.7% | -0.8% | -6.6% |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| FBDC Tax Cost Ratio | na | na | 4.5% | 6.5% | 5.1% | 4.7% |
FBDC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FBDC Return (NAV) | -7.2% | 19.7% | 16.2% | 26.2% | -13.9% | 34.2% | -33.5% | 30.3% | -8.3% | -0.1% | 27.4% |
| FBDC Grade | F | A | D | A | C | C | F | B | A | F | B |
| +/- Category | -16.2% | 4.5% | -9.4% | 14.4% | 2.8% | 0.7% | -33.9% | 1.9% | 7.0% | -16.2% | 6.5% |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 17.4% |
| Total Risk Index: | 1.42 - Above Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 0.46 |
| R-Squared: | 11% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 12.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $33 Mil |
| Fund Total Assets: | $ 34 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Keller Mark (2025), Miyazaki David (2025) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 21 |
| % in Top 10 Holdings: | 76.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 91.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 2.1% |
| Cash: | 6.0% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: |
| Status: | Open |
| Inception Date: | May 25, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 12.44% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | FT Confluence BDC & SpecialtyFinacIncETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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