FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $16.66 $16.69 $16.66 3,683 $32,764,697
3/12/2026 $16.66 $16.67 $16.66 14,024 $32,738,414
3/11/2026 $16.94 $16.94 $16.94 6,296 $33,255,415
3/10/2026 $17.01 $17.01 $17.01 4,928 $33,407,069
3/9/2026 $17.03 $17.05 $17.03 15,411 $33,484,176
3/6/2026 $17.10 $17.09 $17.09 11,869 $33,564,120
3/5/2026 $17.30 $17.30 $17.30 5,549 $33,974,007
3/4/2026 $17.39 $17.39 $17.39 14,449 $34,151,699
3/3/2026 $17.10 $17.09 $17.09 12,665 $33,557,146
3/2/2026 $17.07 $17.08 $17.06 40,828 $33,538,813

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.