FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/10/2026 $17.19 $17.20 $17.18 6,793 $35,485,180
9/9/2026 $17.32 $17.32 $17.32 9,988 $35,745,448
9/8/2026 $17.43 $17.42 $17.43 7,153 $35,944,837
9/4/2026 $17.66 $17.64 $17.66 8,769 $34,633,399
9/3/2026 $17.63 $17.65 $17.63 6,622 $34,652,852
9/2/2026 $17.63 $17.65 $17.64 4,281 $34,660,927
9/1/2026 $17.65 $17.66 $17.65 3,298 $34,671,457

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.