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First Trust Intermediate Duration Preferred & Income Fund  as of 03/30/2020

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -15.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.72% -11.37% -22.84%
Lipper Pct. Rank -- 46 38 33
NAV Return -- 1.98% -15.10% -24.88%
Lipper Pct. Rank -- 24 61 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.483% -4.370%

NAV $18.23 Market Price $18.00
Net Change -$0.13 Market Change $1.21
Premium/Discount -1.26%
1 YR NAV Return -15.103%
1 YR NAV Rank 61
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 7.14%
Distribution Yield (Market) 7.38%
Most Recent Income Dividend $0.133
Ex-Div Date 2/3/2020
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.133
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 2/29/2020 $1,464.9
% 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 10/31/2019)
Farm Credit Bank of Texas PFD 1 2.31%
CHS Inc PFD 1 1.52%
Athene Holding Ltd DR 1.30%
CoBank ACB PFD 1.28%
CHS Inc PFD 2 0.98%
Fifth Third Bancorp DR 0.85%
Aegon Funding Company LLC PFD 0.83%
Delphi Financial Group Inc PFD 0.82%
Farm Credit Bank of Texas PFD 2 0.75%
Energy Transfer Operating LP PFD 0.73%
Top Sectors (as of 10/31/2019)
Financials 16.91%
Consumer Goods 2.50%
Non Classified Equity 2.32%
Utilities 0.91%
Oil & Gas 0.85%
Industrials 0.73%


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