FT Confluence BDC & Specialty Finance Income ETF
Filed by First Trust Exchange-Traded Fund VIII. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MAINMain Street Capital Corp | 12.64% | $4.4M |
| HTGCHercules Capital Inc | 11.25% | $3.9M |
| ARCCAres Capital Corp | 9.60% | $3.4M |
| GBDCGolub Capital BDC Inc | 9.15% | $3.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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