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First Trust Intermediate Duration Preferred & Income Fund  as of 08/21/2019

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  4.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.79% 14.45% 22.81%
Lipper Pct. Rank -- 44 29 72
NAV Return -- 7.39% 8.66% 14.97%
Lipper Pct. Rank -- 37 14 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.126% -4.370%

NAV $23.64 Market Price $23.08
Net Change $0.08 Market Change $0.01
Premium/Discount -2.37%
1 YR NAV Return 8.662%
1 YR NAV Rank 14
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 7.24%
Distribution Yield (Market) 7.38%
Most Recent Income Dividend $0.143
Ex-Div Date 7/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.998
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 7/31/2019 $1,449.0
% Leveraged Assets as of 10/31/2018 30.96%
Portfolio Turnover 19.00%
Mgmt Fees 1.278%
Expense Ratio 2.770%
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 1/31/2019)
Farm Credit Bank of Texas PFD 1 2.52%
GMAC Capital Trust I PFD 1.65%
CHS Inc PFD 1 1.58%
CoBank ACB PFD 1.34%
CHS Inc PFD 2 1.01%
Enstar Group Ltd DR 0.79%
Farm Credit Bank of Texas PFD 2 0.78%
Morgan Stanley DR 0.77%
CUMULATIVE REDEEMABLE PFD SER B 7.25% 144A 0.72%
New York Community Bancorp Inc DR 0.71%
Top Sectors (as of 1/31/2019)
Financials 16.30%
Consumer Goods 4.23%
Non Classified Equity 3.94%
Utilities 0.89%
Oil & Gas 0.13%

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