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First Trust Intermediate Duration Preferred & Income Fund  as of 01/21/2022

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.68% 4.41% -6.03%
Lipper Pct. Rank -- 61 58 76
NAV Return -- 7.92% 5.49% -1.22%
Lipper Pct. Rank -- 55 67 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.925% -0.430%

NAV $24.23 Market Price $23.06
Net Change -$0.03 Market Change -$0.86
Premium/Discount -4.83%
1 YR NAV Return 5.486%
1 YR NAV Rank 67
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 6.44%
Distribution Yield (Market) 6.23%
Most Recent Income Dividend $0.128
Ex-Div Date 12/30/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.530
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 12/31/2021 $1,492.6
% Leveraged Assets as of -- 30.87%
Portfolio Turnover 39.00%
Mgmt Fees 1.276%
Expense Ratio 1.720%
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 7/31/2021)
Land O'Lakes Inc 8 2.33%
Wells Fargo & Co PFD 2.32%
CoBank ACB 6.25 1.84%
Charles Schwab Corp 4% 01-JUN-2049 1.48%
Markel Corp 6 1.36%
CoBank ACB PFD 1.24%
Citigroup Inc 3.875% 18-FEB-2026 1.21%
Goldman Sachs Group Inc 5.5 1.11%
American Equity Investment Life Holding Co 5.95 1.09%
FT REAL ESTATE SECS INC 1.06%
Top Sectors (as of 7/31/2021)
Financials 38.35%
Non Classified Equity 6.69%
Oil & Gas 2.19%
Consumer Goods 1.74%
Utilities 1.62%
Industrials 1.07%
Health Care 0.50%

 

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