First Trust Intermediate Duration Preferred & Income Fund
FPF
$17.05
-$0.86-4.80%
| Weiss Ratings | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | Robert Wolf (11), Angelo Graci (3), Eric Weaver (3) | |||
| Website | http://www.ftportfolios.com | |||
| Fund Information | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.06% | |||
| Dividend | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 0.94% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 54.92% | |||
| U.S. Bond | 16.52% | |||
| Non-U.S. Bond | 38.40% | |||
| Preferred | 37.29% | |||
| Convertible | 6.30% | |||
| Other Net | 0.00% | |||
| Price History | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.45% | |||
| 30-Day Total Return | -7.70% | |||
| 60-Day Total Return | -6.81% | |||
| 90-Day Total Return | -6.14% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | 0.44% | |||
| 2-Year Total Return | 22.35% | |||
| 3-Year Total Return | 0.56% | |||
| 5-Year Total Return | 42.68% | |||
| Price | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $18.19 | |||
| 1-Month High Price | $18.73 | |||
| 52-Week Low Price | $16.65 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $19.53 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.98 | |||
| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $19.32 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $20.06 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.92% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FPF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -11.80% | |||
