FBDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 12.44% | Return% 1Y | -4.81% | Total Holdings | 21 | Perf Week | 3.21% | Volume | 173,578 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | - | NAV | $16.46 | Perf Month | -3.23% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.99 (12.04%) | Return% 5Y | - | 52W High | -18.05% | Perf Quarter | -1.54% | Rel Volume | 14.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.31% | Perf Half Y | -6.03% | Prev Close | $16.46 |
| IPO | 2007/5/25 | Flows% 1M | 0% | Return% SI | -4.5% | RSI (14) | 48.35 | Perf YTD | -14.77% | Price | $16.53 |
| Beta | 0.38 | Flows% 3M | 5.13% | Flows% YTD | 5.06% | Flows% 1Y | -0.74% | Perf Year | -15.88% | Volatility(W/M) | 0.99% 1.09% |
| SMA20 | 0.45% | SMA50 | -3.04% | SMA200 | -4.87% | ATR | 0.22 | ||||
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
The top 10 make up 79% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MAIN MAIN STREET CAPITAL CORP 11.53% 2 
ARCC ARES CAPITAL CORP 10.59% 3 
HTGC HERCULES CAPITAL INC 10.34% 4 
GBDC GOLUB CAPITAL BDC INC 9.60% 5 
BXSL BLACKSTONE SECURED LENDING FUND 8.07% 6 
TSLX SIXTH STREET SPECIALTY LENDING INC 7.93% 7 
OBDC BLUE OWL CAPITAL CORP 6.61% 8 
BBDC BARINGS BDC INC 5.09% 9 
NMFC NEW MOUNTAIN FINANCE CORP 4.59% 10 
CSWC CAPITAL SOUTHWEST CORP 4.54% Largest sectors first.
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded more than usual. That is 1434% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2025) it fell 21% and has not fully recovered yet.
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Dividends are paid consistently
Pays 12.04% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.7% of assets left.
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BDCX ETRACS 1.5X MVIS BDC ETN 6M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FBDC have?
FBDC holds a total of 21 securities, with an AUM of approximately $35M.
Does FBDC pay dividends (distributions)?
FBDC's distribution yield is approximately 12.04%.
What is the 52-week high and low for FBDC?
FBDC has recorded a 52-week high of $20.17 and a low of $16.00.
