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First Trust Intermediate Duration Preferred & Income Fund  as of 12/01/2020

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.42% 1.79% 3.10%
Lipper Pct. Rank -- 46 43 39
NAV Return -- 8.16% 4.95% 3.40%
Lipper Pct. Rank -- 24 46 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.747% -3.330%

NAV $23.88 Market Price $22.85
Net Change -$0.01 Market Change -$0.07
Premium/Discount -4.31%
1 YR NAV Return 4.953%
1 YR NAV Rank 46
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 7.14%
Distribution Yield (Market) 7.37%
Most Recent Income Dividend $0.128
Ex-Div Date 11/2/2020
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $1.193
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 11/30/2020 $1,451.5
% Leveraged Assets as of 10/31/2019 30.84%
Portfolio Turnover 19.00%
Mgmt Fees 1.260%
Expense Ratio 2.250%
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 7/31/2020)
Wells Fargo & Co PFD 2.06%
CHS Inc PFD 1 1.54%
CoBank ACB PFD 1.37%
Athene Holding Ltd DR 1.31%
GMAC Capital Trust I PFD 1.20%
FT REAL ESTATE SECS INC 1.12%
CHS Inc PFD 2 1.02%
American Equity Investment Life Holding Co DR 0.99%
Aegon Funding Company LLC PFD 0.93%
Equitable Holdings Inc DR 0.93%
Top Sectors (as of 7/31/2020)
Financials 19.45%
Consumer Goods 3.76%
Non Classified Equity 2.27%
Oil & Gas 0.99%
Utilities 0.77%
Industrials 0.65%
Health Care 0.33%


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