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First Trust Intermediate Duration Preferred & Income Fund  as of 01/24/2020

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.29% 24.39% 2.59%
Lipper Pct. Rank -- 50 58 35
NAV Return -- 8.93% 20.14% 1.88%
Lipper Pct. Rank -- 24 30 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.505% -4.370%

NAV $24.99 Market Price $24.20
Net Change $0.02 Market Change -$0.13
Premium/Discount -3.16%
1 YR NAV Return 20.137%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 7.14%
Distribution Yield (Market) 8.29%
Most Recent Income Dividend $0.133
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $1.813
YTD Capital Gains --
Inception Date 5/23/2013
Fund Advisor First Trust Advisors LP
Manager & Tenure Fleming since 2013
Wolf since 2013
Phone 800-621-1675
Website www.ftportfolio.com
Total Net Assets (mil) as of 12/31/2019 $1,490.9
% Leveraged Assets as of 10/31/2019 30.84%
Portfolio Turnover 40.00%
Mgmt Fees 1.277%
Expense Ratio 2.700%
Fund Objective
The Fund seeks a high level of current income. The Fund has a secondary objective of capital appreciation. The Fund will invest at least 80% of its Managed Assets in a portfolio of preferred and other income-producing securities issued by U.S. and non-U.S.companies including traditional preferred securities.
Top Holdings (as of 7/31/2019)
Farm Credit Bank of Texas PFD 1 2.32%
CHS Inc PFD 1 1.54%
CoBank ACB PFD 1.31%
Athene Holding Ltd DR 1.29%
CHS Inc PFD 2 0.99%
Delphi Financial Group Inc PFD 0.86%
MB Financial Inc DR 0.84%
Farm Credit Bank of Texas PFD 2 0.76%
Air Lease Corp PFD 0.74%
Energy Transfer Operating LP PFD 0.74%
Top Sectors (as of 7/31/2019)
Financials 16.36%
Consumer Goods 2.53%
Non Classified Equity 1.56%
Utilities 1.08%
Oil & Gas 0.86%
Industrials 0.74%

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