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Holdings (Monthly) Guide ↗

FT Confluence BDC & Specialty Finance Income ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $33M AUM 22 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Main Street Capital Corp. MAIN Feb 2026 75,291 $4.3M 12.98% EC
2 Ares Capital Corp. ARCC Feb 2026 186,486 $3.5M 10.54% EC
3 Hercules Capital Inc HTGC Feb 2026 223,807 $3.2M 9.66% EC
4 Golub Capital BDC Inc. GBDC Feb 2026 244,122 $2.9M 8.89% EC
5 Blackstone Secured Lending Fund BXSL Feb 2026 113,827 $2.7M 8.25% EC
6 Sixth Street Specialty Lending Inc TSLX Feb 2026 153,935 $2.7M 8.09% EC
7 Blue Owl Capital Corp. OBDC Feb 2026 169,535 $1.9M 5.81% EC
8 Barings BDC Inc. BBDC Feb 2026 196,676 $1.7M 5.04% EC
9 New Mountain Finance Corporation NMFC Feb 2026 191,902 $1.5M 4.46% EC
10 FS KKR Capital Corp FSK Feb 2026 111,908 $1.2M 3.67% EC
11 Capital Southwest Corporation CSWC Feb 2026 48,154 $1.1M 3.20% EC
12 MidCap Financial Investment Corp MFIC Feb 2026 94,952 $919K 2.79% EC
13 Bain Capital Specialty Finance Inc BCSF Feb 2026 67,816 $876K 2.66% EC
14 Morgan Stanley Direct Lending Fund MSDL Feb 2026 47,450 $702K 2.13% EC
15 Oaktree Specialty Lending Corp. OCSL Feb 2026 61,045 $692K 2.10% EC
16 Goldman Sachs BDC, Inc. GSBD Feb 2026 73,938 $670K 2.03% EC
17 Nuveen Churchill Direct Lending Corp NCDL Feb 2026 50,859 $655K 1.99% EC
18 SLR Investment Corp. SLRC Feb 2026 41,384 $597K 1.81% EC
19 Trinity Capital Inc. TRIN Feb 2026 32,553 $481K 1.46% EC
20 Crescent Capital BDC, Inc. CCAP Feb 2026 28,874 $366K 1.11% EC
21 Kayne Anderson BDC Inc KBDC Feb 2026 23,721 $318K 0.97% EC
22 Dreyfus Government Cash Management Funds 262006208 Feb 2026 37,137 $37K 0.11% STIV