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 12/11/2019

NYSE / FPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  15.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.98% 31.03% 28.51%
Lipper Pct. Rank -- 35 28 64
NAV Return -- 8.55% 21.11% 21.21%
Lipper Pct. Rank -- 24 26 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.705% -4.370%

NAV $24.37 Market Price $23.61
Net Change $0.02 Market Change -$0.07
Premium/Discount -3.12%
1 YR NAV Return 21.109%
1 YR NAV Rank 26
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 7.24%
Distribution Yield (Market) 7.59%
Most Recent Income Dividend $0.133
Ex-Div Date 11/1/2019
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $1.415
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 11/30/2019 $1,484.4
% 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 7/31/2019)
Farm Credit Bank of Texas PFD 1 2.32%
CHS Inc PFD 1 1.54%
CoBank ACB PFD 1.31%
Athene Holding Ltd DR 1.29%
CHS Inc PFD 2 0.99%
Delphi Financial Group Inc PFD 0.86%
MB Financial Inc DR 0.84%
Farm Credit Bank of Texas PFD 2 0.76%
Air Lease Corp PFD 0.74%
Energy Transfer Operating LP PFD 0.74%
Top Sectors (as of 7/31/2019)
Financials 16.36%
Consumer Goods 2.53%
Non Classified Equity 1.56%
Utilities 1.08%
Oil & Gas 0.86%
Industrials 0.74%

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.