• Fund Type: Closed-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

First Trust Intermediate Duration Preferred & Income Fund

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FPF:US

22.5300 USD 0.0800 0.36%

As of 20:04:02 ET on 07/11/2014.

Snapshot for First Trust Intermediate Duration Preferred & Income Fund (FPF)

Open: 22.4600 High - Low: 22.5800 - 22.3800 Primary Exchange: New York
Volume: 59,696 52-Week Range: 20.0171 - 24.2119 Beta vs SPX: -

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  • FPF:US 22.5300
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  • 1Y
22.4500
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Fund Profile & Information for FPF

First Trust Intermediate Duration Preferred & Income Fund is a non-diversified, closed-end management investment company. The Fund seeks a high level of current income and capital appreciation. The Fund invests in income producing securities issued by U.S. and non-U.S. companies.

Inception Date: 2013-05-23 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FPF

NAV (on 2014-07-11) 24.7200
Assets (M) (on 2013-10-31) 1,325.6780
Shares out (M) 56.80
Market Cap (M) 1,279.70
% Premium -8.86
Average 52-Week % Premium -8.6238
Fund Leveraged Y
Fund Leverage Percent 31.5100 %

Dividends for FPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1525
Dividend Yield (ttm) 8.46%

Performance for FPF

1-Month +0.14% 1-Year +2.50%
3-Month +3.98% 3-Year -
Year To Date +10.49% 5-Year -
Expense Ratio 1.24

Top Fund Holdings for FPF

Filing Date: 10/31/2013
Name Position Value % of Total
GE 7 ⅛ 12/29/49 47,500 53,049,045 3.717%
WFC 5 ¼ 12/31/49 46,000,000 52,095,000 3.650%
JPM 7.9 04/29/49 40,009 44,151,812 3.094%
XL 6 ½ 12/31/49 40,611,000 40,042,446 2.806%
QBEAU 7 ¼ 05/24/41 36,520 38,437,300 2.693%
RABOBK 11 03/24/97 24,604 32,568,389 2.282%
DB 5.628 01/29/49 28,850 29,859,750 2.092%
AVLN 8 ¼ 04/29/49 26,000 28,730,260 2.013%
AMRLHD 8 ⅜ 05/15/18 23,000 28,462,500 1.994%
BAC 8 07/29/49 25,500 28,373,442 1.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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