FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $17.66 $17.68 $17.67 9,460 $34,707,069
8/20/2026 $17.82 $17.81 $17.81 4,663 $34,964,593
8/19/2026 $17.76 $17.77 $17.78 3,223 $34,899,176
8/18/2026 $17.67 $17.66 $17.67 39,690 $35,560,505
8/17/2026 $17.69 $17.66 $17.67 10,366 $35,555,098
8/14/2026 $17.89 $17.88 $17.89 5,592 $36,007,066
8/13/2026 $18.10 $18.09 $18.08 8,125 $36,427,831
8/12/2026 $17.79 $17.80 $17.80 26,189 $35,846,772
8/11/2026 $17.88 $17.89 $17.89 3,469 $36,015,479
8/10/2026 $17.84 $17.85 $17.84 10,511 $35,943,330
8/7/2026 $17.96 $17.96 $17.96 14,073 $36,167,100
8/6/2026 $17.64 $17.65 $17.65 11,617 $35,535,893
8/5/2026 $17.19 $17.20 $17.21 13,451 $34,638,690
8/4/2026 $17.46 $17.46 $17.46 14,967 $35,155,693
8/3/2026 $17.17 $17.21 $17.20 15,686 $34,646,288

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.