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 11/25/2022

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -10.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.13% -24.75% -24.71%
Lipper Pct. Rank -- 83 89 86
NAV Return -- 1.49% -16.69% -17.69%
Lipper Pct. Rank -- 74 76 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.558% -6.040%

NAV $19.03 Market Price $17.35
Net Change $0.09 Market Change -$0.03
Premium/Discount -8.83%
1 YR NAV Return -16.688%
1 YR NAV Rank 76
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 6.44%
Distribution Yield (Market) 9.15%
Most Recent Income Dividend $0.113
Ex-Div Date 10/3/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.118
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 10/31/2022 $1,123.6
% Leveraged Assets as of 10/31/2021 30.87%
Portfolio Turnover 11.00%
Mgmt Fees 1.283%
Expense Ratio 1.780%
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 7/31/2022)
Land O'Lakes Inc 8 2.68%
Wells Fargo & Co PFD 2.48%
CoBank ACB 6.25 1.94%
Wells Fargo & Co 3.9% 15-MAR-2049 1.79%
Charles Schwab Corp 4% 01-JUN-2049 1.50%
CoBank ACB PFD 1.29%
FT REAL ESTATE SECS INC 1.24%
Citigroup Inc 4% 10-DEC-2049 1.08%
Energy Transfer LP PFD 1.04%
DELPHI FINANCIAL GROUP INC PFD 1.00%
Top Sectors (as of 7/31/2022)
Financials 35.71%
Non Classified Equity 8.76%
Oil & Gas 2.44%
Utilities 1.94%
Consumer Goods 0.71%
Health Care 0.57%
Industrials 0.34%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton 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.