FBDC Top Holdings & Constituents
FBDC, offered by First Trust, holds 21 reported positions across $33.8M in assets. Its largest holdings are MAIN STREET CAPITAL CORP (MAIN) (11.53%), ARES CAPITAL CORP (ARCC) (10.59%), and HERCULES CAPITAL INC (HTGC) (10.34%). The 5 biggest positions account for 50.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MAIN MAIN STREET CAPITAL CORP | 11.53% | $3.95M |
ARCC ARES CAPITAL CORP | 10.59% | $3.63M |
HTGC HERCULES CAPITAL INC | 10.34% | $3.55M |
GBDC GOLUB CAPITAL BDC INC | 9.60% | $3.29M |
BXSL BLACKSTONE SECURED LENDING FUND | 8.07% | $2.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.