FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Holdings of the Fund as of 8/20/2026

Total Number of Holdings (excluding cash): 20

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Main Street Capital Corporation MAIN 56035L104 Capital Markets 75,291 $4,396,994.40 12.57%
Hercules Capital, Inc. HTGC 427096508 Capital Markets 223,807 $3,811,433.21 10.90%
Ares Capital Corporation ARCC 04010L103 Capital Markets 167,958 $3,322,209.24 9.50%
Golub Capital BDC, Inc. GBDC 38173M102 Capital Markets 244,122 $3,224,851.62 9.22%
Sixth Street Specialty Lending, Inc. TSLX 83012A109 Capital Markets 153,935 $2,889,359.95 8.26%
Blackstone Secured Lending Fund BXSL 09261X102 Capital Markets 92,374 $2,278,866.58 6.51%
Blue Owl Capital Corporation OBDC 69121K104 Capital Markets 196,435 $2,215,786.80 6.33%
Barings BDC, Inc. BBDC 06759L103 Capital Markets 196,676 $1,848,754.40 5.29%
US Dollar $USD Other 1,824,019 $1,824,019.41 5.21%
Capital Southwest Corporation CSWC 140501107 Capital Markets 65,350 $1,612,838.00 4.61%
New Mountain Finance Corporation NMFC 647551100 Capital Markets 191,902 $1,448,860.10 4.14%
MidCap Financial Investment Corporation MFIC 03761U502 Capital Markets 94,952 $932,428.64 2.67%
Bain Capital Specialty Finance, Inc. BCSF 05684B107 Capital Markets 67,816 $820,573.60 2.35%
Oaktree Specialty Lending Corporation OCSL 67401P405 Capital Markets 61,045 $800,299.95 2.29%
Morgan Stanley Direct Lending Fund MSDL 61774A103 Capital Markets 47,450 $729,781.00 2.09%
Kayne Anderson BDC, Inc. KBDC 48662X105 Capital Markets 48,650 $648,991.00 1.86%
Nuveen Churchill Direct Lending Corp. NCDL 67090S108 Capital Markets 50,859 $629,125.83 1.80%
SLR Investment Corp. SLRC 83413U100 Capital Markets 41,384 $520,610.72 1.49%
Gladstone Investment Corporation GAIN 376546107 Capital Markets 21,454 $350,772.90 1.00%
Blue Owl Technology Finance Corp. OTF 095924106 Capital Markets 30,328 $336,944.08 0.96%
MSC Income Fund, Inc. MSIF 55374X208 Capital Markets 26,492 $336,978.24 0.96%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.