First Trust Exchange-Traded Fund VIII FT Confluence BDC & Specialty Finance Income ETF
AJM Ventures LLC FBDC ETF
FBDC Price | $21.16 |
Market Cap | $45.13M |
Annual Dividend Yield | 8.93% |
Annual Dividend | $1.89 |
Yearly Management Fee | 13.69% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Asset management & custody banks |
Last 24h Volume | $3.69K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Jun 30, 2025 |
Market Cap Rank | 2862 |
Monthly AUM Growth | -10.40% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund VIII FT Confluence BDC & Specialty Finance Income ETF is an ETF issued by AJM Ventures LLC on Jun 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of FBDC ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-5,238,106 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of FBDC ETF is 8.93%, whereas its main asset area is North America.
FBDC ETF, whose 24-hour total volume is $3.69K, has experienced a $-3,460,235 cash outflow in the last month.
In addition, First Trust Exchange-Traded Fund VIII FT Confluence BDC & Specialty Finance Income ETF's 3-month net asset value total return is 0.45%.
FBDC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.09% |
-0.52% |
-5.32% |
0.76% |
0.76% |
0.76% |
0.76% |
FBDC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.41% |
0.45% |
0.00% |
0.00% |
0.00% |
0.00% |
FBDC ETF Fund Flows Chart
FBDC ETF Market Cap Chart
FBDC ETF NAV Growth Chart
FBDC ETF Comments
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