FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $21.09 $21.09 $21.08 2,608 $44,571,615
9/11/2025 $21.15 $21.21 $21.14 6,919 $44,817,131
9/10/2025 $21.08 $21.09 $21.08 10,584 $44,572,098
9/9/2025 $21.10 $21.10 $21.10 561 $44,591,898
9/8/2025 $21.21 $21.24 $21.21 2,753 $44,893,043
9/5/2025 $21.19 $21.22 $21.18 6,848 $44,846,454
9/4/2025 $21.22 $21.27 $21.22 2,009 $44,946,340
9/3/2025 $21.11 $21.13 $21.11 1,530 $44,665,603
9/2/2025 $21.18 $21.19 $21.19 1,777 $44,780,004

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.