First Trust Intermediate Duration Preferred & Income Fund
FPF
$18.78
$0.01750.09%
Weiss Ratings | FPF-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FPF-NYSE | Click to Compare |
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Provider | First Trust Advisors L.P. | |||
Manager/Tenure (Years) | Robert Wolf (12), Angelo Graci (3), Eric Weaver (3) | |||
Website | http://www.ftportfolios.com | |||
Fund Information | FPF-NYSE | Click to Compare |
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Fund Name | First Trust Intermediate Duration Preferred & Income Fund | |||
Category | Preferred Stock | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 23, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FPF-NYSE | Click to Compare |
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Dividend Yield | 6.48% | |||
Dividend | FPF-NYSE | Click to Compare |
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Dividend Yield (Forward) | 2.02% | |||
Asset Allocation | FPF-NYSE | Click to Compare |
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Cash | 0.16% | |||
Stock | 0.71% | |||
U.S. Stock | 0.51% | |||
Non-U.S. Stock | 0.20% | |||
Bond | 54.55% | |||
U.S. Bond | 17.24% | |||
Non-U.S. Bond | 37.31% | |||
Preferred | 42.08% | |||
Convertible | 2.37% | |||
Other Net | 0.14% | |||
Price History | FPF-NYSE | Click to Compare |
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7-Day Total Return | 0.41% | |||
30-Day Total Return | 1.30% | |||
60-Day Total Return | 4.03% | |||
90-Day Total Return | 6.34% | |||
Year to Date Total Return | 5.24% | |||
1-Year Total Return | 9.39% | |||
2-Year Total Return | 29.01% | |||
3-Year Total Return | 20.17% | |||
5-Year Total Return | 27.47% | |||
Price | FPF-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $18.58 | |||
1-Month High Price | $18.90 | |||
52-Week Low Price | $16.43 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $19.53 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | FPF-NYSE | Click to Compare |
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Nav | $19.30 | |||
1-Month Low NAV | $19.13 | |||
1-Month High NAV | $19.44 | |||
52-Week Low NAV | $18.02 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $20.06 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | FPF-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 13.40 | |||
Balance Sheet | FPF-NYSE | Click to Compare |
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Total Assets | 1.17B | |||
Operating Ratios | FPF-NYSE | Click to Compare |
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Expense Ratio | 1.92% | |||
Turnover Ratio | 40.00% | |||
Performance | FPF-NYSE | Click to Compare |
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Last Bull Market Total Return | 10.73% | |||
Last Bear Market Total Return | -11.80% | |||