FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $16.75 $16.75 $16.75 13,470 $33,731,820
5/21/2026 $16.96 $16.94 $16.96 4,009 $34,104,520
5/20/2026 $17.19 $17.18 $17.17 28,314 $34,582,984
5/19/2026 $17.04 $16.98 $16.99 28,901 $34,193,186
5/18/2026 $17.13 $17.11 $17.13 18,075 $34,444,923
5/15/2026 $17.29 $17.26 $17.29 15,627 $34,752,691
5/14/2026 $17.31 $17.31 $17.31 3,199 $34,853,705
5/13/2026 $17.21 $17.19 $17.21 7,905 $33,757,214
5/12/2026 $17.36 $17.37 $17.37 9,971 $34,101,735
5/11/2026 $17.30 $17.24 $17.30 19,469 $33,854,623
5/8/2026 $17.65 $17.61 $17.65 12,006 $34,581,161
5/7/2026 $17.85 $17.80 $17.83 8,700 $34,945,939
5/6/2026 $18.05 $18.04 $18.05 16,689 $35,430,975
5/5/2026 $18.28 $18.29 $18.29 32,587 $35,915,075
5/4/2026 $18.31 $18.27 $18.31 4,885 $35,869,258
5/1/2026 $18.27 $18.27 $18.28 9,661 $35,873,591

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.