FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $17.48 $17.49 $17.48 9,608 $34,336,489
2/19/2026 $17.72 $17.75 $17.73 64,094 $34,842,612
2/18/2026 $18.07 $18.09 $18.07 6,693 $36,422,408
2/17/2026 $17.93 $17.92 $17.93 14,724 $36,081,629
2/13/2026 $18.05 $18.04 $18.03 13,633 $36,324,109
2/12/2026 $18.41 $18.42 $18.41 12,506 $37,081,656
2/11/2026 $18.56 $18.56 $18.56 2,197 $37,378,917
2/10/2026 $18.68 $18.69 $18.67 1,247 $37,628,957
2/9/2026 $18.36 $18.39 $18.36 18,060 $37,023,771
2/6/2026 $18.17 $18.16 $18.15 6,383 $36,566,716
2/5/2026 $17.96 $17.97 $17.96 13,255 $36,180,673
2/4/2026 $18.44 $18.48 $18.46 11,941 $37,208,652
2/3/2026 $18.34 $18.35 $18.34 11,723 $36,938,608
2/2/2026 $18.76 $18.77 $18.76 14,188 $37,793,966

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.