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First Trust Intermediate Duration Preferred & Income Fund  as of 03/02/2021

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.80% 6.16% -2.14%
Lipper Pct. Rank -- 61 45 68
NAV Return -- 9.76% 7.71% 0.52%
Lipper Pct. Rank -- 23 33 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.455% -0.990%

NAV $24.16 Market Price $23.28
Net Change $0.07 Market Change $0.10
Premium/Discount -3.64%
1 YR NAV Return 7.715%
1 YR NAV Rank 33
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.67%
Most Recent Income Dividend $0.128
Ex-Div Date 2/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
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 2/28/2021 $1,468.5
% Leveraged Assets as of 10/31/2020 29.66%
Portfolio Turnover 45.00%
Mgmt Fees 1.256%
Expense Ratio 1.980%
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 10/31/2020)
Wells Fargo & Co PFD 2.07%
CHS Inc PFD 1 1.64%
CoBank ACB PFD 1.37%
Athene Holding Ltd DR 1.27%
GMAC Capital Trust I PFD 1.26%
American Equity Investment Life Holding Co DR 1.07%
FT REAL ESTATE SECS INC 1.07%
CHS Inc PFD 2 1.05%
Aegon Funding Company LLC PFD 0.95%
Equitable Holdings Inc DR 0.93%
Top Sectors (as of 10/31/2020)
Financials 17.56%
Consumer Goods 3.96%
Non Classified Equity 2.16%
Oil & Gas 1.01%
Industrials 0.55%
Utilities 0.42%
Health Care 0.33%


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