FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/7/2026 $16.42 $16.43 $16.43 11,575 $34,724,113
10/6/2026 $16.56 $16.58 $16.58 21,509 $35,036,798
10/5/2026 $16.68 $16.70 $16.69 9,364 $35,289,535
10/2/2026 $16.81 $16.82 $16.82 22,710 $35,550,757
10/1/2026 $16.99 $16.98 $16.98 8,487 $35,893,327

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.