FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $19.72 $19.74 $19.73 6,494 $39,743,463
12/11/2025 $19.91 $19.93 $19.91 6,304 $40,133,186
12/10/2025 $20.13 $20.14 $20.13 6,364 $40,554,833
12/9/2025 $20.04 $20.06 $20.04 4,726 $40,396,390
12/8/2025 $19.96 $19.97 $19.95 3,183 $40,217,171
12/5/2025 $19.91 $19.92 $19.91 2,564 $40,108,680
12/4/2025 $19.83 $19.85 $19.84 8,943 $39,961,795
12/3/2025 $19.74 $19.76 $19.74 6,858 $39,776,940
12/2/2025 $19.49 $19.46 $19.45 59,246 $39,177,151
12/1/2025 $19.41 $19.42 $19.41 3,022 $39,105,979

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.