FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $4.18 $4.21 $4.19 71,387 $60,474,331
6/27/2025 $4.15 $4.19 ----- 15,498 $60,130,934
6/26/2025 $4.15 $4.19 ----- 128,250 $60,163,988
6/25/2025 $4.10 $4.14 ----- 65,339 $59,516,521
6/24/2025 $4.11 $4.15 ----- 12,631 $59,652,009
6/23/2025 $4.09 $4.11 ----- 54,904 $59,062,808
6/20/2025 $4.11 $4.16 ----- 20,954 $59,710,479
6/18/2025 $4.12 $4.16 ----- 32,611 $59,810,123
6/17/2025 $4.08 $4.14 ----- 6,927 $59,447,299
6/16/2025 $4.07 $4.12 ----- 62,346 $59,230,643
6/13/2025 $4.12 $4.16 ----- 14,446 $59,792,622
6/12/2025 $4.14 $4.20 ----- 29,341 $60,374,480
6/11/2025 $4.15 $4.20 ----- 12,536 $60,364,883
6/10/2025 $4.16 $4.21 ----- 8,148 $60,458,030
6/9/2025 $4.14 $4.20 ----- 33,862 $60,407,473
6/6/2025 $4.11 $4.18 ----- 161,731 $60,070,582
6/5/2025 $4.00 $4.14 ----- 18,771 $59,517,439
6/4/2025 $4.05 $4.14 ----- 17,045 $59,436,574
6/3/2025 $4.00 $4.15 ----- 3,444 $59,580,431
6/2/2025 $4.02 $4.13 ----- 36,895 $59,390,362

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.