Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Intermediate Duration Preferred & Income Fund  as of 07/13/2020

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -6.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.93% -2.05% -7.42%
Lipper Pct. Rank -- 44 35 36
NAV Return -- 5.78% -2.82% -9.30%
Lipper Pct. Rank -- 19 36 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.220% -3.330%

NAV $21.44 Market Price $21.02
Net Change -$0.05 Market Change $0.09
Premium/Discount -1.96%
1 YR NAV Return -2.816%
1 YR NAV Rank 36
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 7.14%
Distribution Yield (Market) 7.60%
Most Recent Income Dividend $0.133
Ex-Div Date 6/1/2020
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.530
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 6/30/2020 $1,300.2
% Leveraged Assets as of -- 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 1/31/2020)
Farm Credit Bank of Texas PFD 2.11%
CHS Inc PFD 1 1.53%
Athene Holding Ltd DR 1.28%
CoBank ACB PFD 1.27%
American Equity Investment Life Holding Co DR 1.13%
CHS Inc PFD 2 0.99%
Fifth Third Bancorp DR 0.83%
GMAC Capital Trust I PFD 0.83%
Air Lease Corp PFD 0.73%
Energy Transfer Operating LP PFD 0.71%
Top Sectors (as of 1/31/2020)
Financials 15.43%
Non Classified Equity 5.86%
Consumer Goods 3.35%
Utilities 0.97%
Oil & Gas 0.83%
Industrials 0.73%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.