Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

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 Yield8.93% Annual Dividend$1.89
Yearly Management Fee13.69% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$3.69K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateJun 30, 2025 Market Cap Rank2862
Monthly AUM Growth-10.40% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

FBDC ETF Fund Flows Chart

FBDC ETF Market Cap Chart

FBDC ETF NAV Growth Chart

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