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 04/24/2019

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.65% 6.17% 15.68%
Lipper Pct. Rank -- 53 72 68
NAV Return -- 7.34% 4.15% 10.59%
Lipper Pct. Rank -- 53 52 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.376% -5.530%

NAV $23.30 Market Price $22.30
Net Change $0.01 Market Change $0.05
Premium/Discount -4.29%
1 YR NAV Return 4.152%
1 YR NAV Rank 52
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 7.67%
Distribution Yield (Market) 7.94%
Most Recent Income Dividend $0.143
Ex-Div Date 3/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.428
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 3/31/2019 $1,398.0
% Leveraged Assets as of -- 30.80%
Portfolio Turnover 29.00%
Mgmt Fees 1.278%
Expense Ratio 2.490%
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 10/31/2018)
Farm Credit Bank of Texas PFD 1 2.55%
GMAC Capital Trust I PFD 1.64%
WELLS FARGO & CO NEW PFD 1.56%
CHS Inc PFD 1 1.53%
CoBank ACB PFD 1.33%
CHS Inc PFD 2 0.99%
Enstar Group Ltd DR 0.79%
Farm Credit Bank of Texas PFD 2 0.77%
CUMULATIVE REDEEMABLE PFD SER B 7.25% 144A 0.75%
Morgan Stanley DR 0.75%
Top Sectors (as of 10/31/2018)
Financials 15.37%
Non Classified Equity 8.94%
Consumer Goods 4.16%
Utilities 0.45%
Oil & Gas 0.04%



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.