First Trust Intermediate Duration Preferred & Income Fund
FPF
$17.45
$0.080.46%
| 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 (11), 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 | 6.06% | |||
| Dividend | FPF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | FPF-NYSE | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.72% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 53.19% | |||
| U.S. Bond | 16.37% | |||
| Non-U.S. Bond | 36.82% | |||
| Preferred | 39.94% | |||
| Convertible | 5.70% | |||
| Other Net | 0.15% | |||
| Price History | FPF-NYSE | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 27.36% | |||
| 3-Year Total Return | 9.50% | |||
| 5-Year Total Return | 33.64% | |||
| Price | FPF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.43 | |||
| 1-Month High Price | $18.55 | |||
| 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 | $18.56 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $19.17 | |||
| 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 | 14.25 | |||
| Balance Sheet | FPF-NYSE | Click to Compare |
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| Total Assets | 1.16B | |||
| 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% | |||