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First Trust Intermediate Duration Preferred & Income Fund  as of 09/17/2020

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.85% 1.53% -0.41%
Lipper Pct. Rank -- 50 36 35
NAV Return -- 7.46% 2.78% -2.06%
Lipper Pct. Rank -- 20 25 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.857% -3.330%

NAV $22.88 Market Price $22.34
Net Change -$0.05 Market Change $0.06
Premium/Discount -2.36%
1 YR NAV Return 2.776%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 7.14%
Distribution Yield (Market) 7.22%
Most Recent Income Dividend $0.133
Ex-Div Date 8/3/2020
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.928
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
Total Net Assets (mil) as of 8/31/2020 $1,393.3
% 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 4/30/2020)
CHS Inc PFD 1 1.72%
CoBank ACB PFD 1.45%
Athene Holding Ltd DR 1.31%
American Equity Investment Life Holding Co DR 1.29%
GMAC Capital Trust I PFD 1.21%
CHS Inc PFD 2 1.10%
Delphi Financial Group Inc PFD 0.99%
Fifth Third Bancorp DR 0.99%
Aegon Funding Company LLC PFD 0.91%
Top Sectors (as of 4/30/2020)
Financials 17.84%
Consumer Goods 4.03%
Non Classified Equity 2.19%
Oil & Gas 1.07%
Utilities 0.94%
Industrials 0.57%

*1 YR Lipper Average not available for this fund.


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