FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/8/2025 $4.27 $4.28 $4.27 479,477 $48,659,147
7/7/2025 $4.23 $4.26 $4.23 2,345,446 $51,832,095
7/3/2025 $4.27 $4.29 $4.27 36,863 $61,697,538
7/2/2025 $4.24 $4.26 $4.24 371,881 $61,173,438
7/1/2025 $4.18 $4.22 $4.19 247,546 $60,574,743

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.