First Trust Intermediate Duration Preferred & Income Fund
About this Fund
First Trust Intermediate Duration Preferred & Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a renowned asset management firm, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each designed to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, the company's investment portfolio is carefully crafted to provide a stable source of income and long-term capital appreciation, making it an attractive option for those seeking to grow their wealth over time. The company's intermediate duration preferred and income fund, in particular, is designed to provide investors with a regular stream of income, while minimizing the risk of principal loss, by investing in a diversified portfolio of preferred securities and other income-generating assets. The company's team of experienced investment professionals employs a rigorous research and selection process to identify high-quality investment opportunities that align with the fund's investment objectives, and its robust risk management framework ensures that the portfolio is constantly monitored and adjusted to mitigate potential risks. For investors seeking to invest in a disciplined and systematic manner, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing the impact of market volatility on their investments. With a strong commitment to transparency and investor education, the company provides its clients with comprehensive information and insights on its investment strategies, portfolio holdings, and market trends, enabling them to make informed investment decisions. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it the trust of a large and loyal client base, who appreciate its dedication to delivering consistent and sustainable investment returns over the long term. The company's key strengths lie in its ability to provide investors with access to a broad range of investment products and services, its commitment to investment excellence, and its passion for building long-term relationships with its clients. By leveraging its extensive knowledge and experience in the mutual fund industry, the company is able to offer its investors a unique combination of investment expertise, risk management capabilities, and personalized service, which has become the hallmark of its wealth management services. As a result, investors trust the company to manage their investments, knowing that their assets are in the hands of a seasoned and dedicated team of investment professionals who are deeply committed to helping them achieve their financial goals. With its proven track record of delivering strong investment performance, its robust investment process, and its unwavering commitment to investor satisfaction, First Trust Intermediate Duration Preferred & Income Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund market and achieve their long-term investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 | 03939A404 | Equity (Preferred) |
0.19%
|
$2.32 | 130,097 |
| 2 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.23%
|
$2.73 | 2,500,000 |
| 3 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.02%
|
$0.29 | 14,933 |
| 4 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
1.70%
|
$20.57 | 20,124,000 |
| 5 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190A609 | Equity (Preferred) |
1.52%
|
$18.37 | 811,957 |
| 6 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EJ4 | Debt |
1.31%
|
$15.80 | 15,000,000 |
| 7 | NI NISOURCE INC Since 2026-05-10 | 65473PAT2 | Debt |
0.60%
|
$7.24 | 7,000,000 |
| 8 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
1.95%
|
$23.66 | 950,185 |
| 9 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.28%
|
$3.35 | 3,240,000 |
| 10 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
1.08%
|
$13.03 | 12,450,000 |
| 11 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.26%
|
$3.12 | 124,414 |
| 12 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T306 | Equity (Preferred) |
0.17%
|
$2.04 | 105,723 |
| 13 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.72%
|
$8.73 | 8,693,000 |
| 14 | MET METLIFE INC Since 2026-05-10 | 59156R850 | Equity (Preferred) |
0.00%
|
$0.03 | 1,306 |
| 15 | AIZ ASSURANT INC Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.12%
|
$1.43 | 69,274 |
| 16 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378300 | Equity (Preferred) |
0.16%
|
$1.99 | 84,783 |
| 17 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.85%
|
$10.34 | 10,215,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.60%
|
$7.24 | 6,913,000 |
| 19 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.11%
|
$1.35 | 70,483 |
| 20 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190A203 | Equity (Preferred) |
0.87%
|
$10.47 | 408,344 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 172967PJ4 | Debt |
0.33%
|
$3.97 | 3,813,000 |
| 22 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L5Q5 | Debt |
1.42%
|
$17.19 | 16,100,000 |
| 23 | T AT&T INC Since 2026-05-10 | 00206R508 | Equity (Preferred) |
0.00%
|
$0.05 | 2,592 |
| 24 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
2.73%
|
$33.07 | 26,803 |
| 25 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.29%
|
$3.51 | 181,769 |
| 26 | SRE SEMPRA Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.14%
|
$1.75 | 77,678 |
| 27 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320805 | Equity (Preferred) |
0.01%
|
$0.07 | 2,799 |
| 28 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T504 | Equity (Preferred) |
0.07%
|
$0.86 | 44,837 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
1.08%
|
$13.07 | 11,415,000 |
| 30 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.79%
|
$9.62 | 9,440,000 |
| 31 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X208 | Equity (Preferred) |
1.58%
|
$19.14 | 800,616 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
1.94%
|
$23.52 | 22,250,000 |
| 33 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.28%
|
$3.40 | 174,620 |
| 34 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.82%
|
$9.91 | 9,500,000 |
| 35 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
1.85%
|
$22.39 | 21,040,000 |
| 36 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.15%
|
$1.76 | 1,688,000 |
| 37 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
1.40%
|
$16.94 | 16,470,000 |
| 38 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.11%
|
$1.29 | 1,257,000 |
| 39 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.37%
|
$4.51 | 4,165,000 |
| 40 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.22%
|
$2.69 | 2,559,000 |
| 41 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
2.18%
|
$26.43 | 25,100,000 |
| 42 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.47%
|
$5.75 | 5,530,000 |
| 43 | T AT&T INC Since 2026-05-10 | 00206R300 | Equity (Preferred) |
0.29%
|
$3.45 | 153,782 |
| 44 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.66%
|
$7.94 | 7,700,000 |
| 45 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370811 | Equity (Preferred) |
0.12%
|
$1.49 | 65,437 |
| 46 | C CITIGROUP INC Since 2026-05-10 | 172967PC9 | Debt |
0.96%
|
$11.60 | 11,200,000 |
| 47 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.46%
|
$5.56 | 5,505,000 |
| 48 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q831 | Equity (Preferred) |
0.12%
|
$1.43 | 55,042 |
| 49 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
1.43%
|
$17.29 | 16,785,000 |
| 50 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.00%
|
$0.01 | 291 |
| 51 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.06%
|
$0.70 | 28,562 |
| 52 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.04%
|
$0.48 | 450,000 |
| 53 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.19%
|
$2.26 | 90,000 |
| 54 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B549 | Equity (Preferred) |
0.17%
|
$2.06 | 103,503 |
| 55 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370845 | Equity (Preferred) |
0.15%
|
$1.87 | 85,302 |
| 56 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E200 | Equity (Preferred) |
0.72%
|
$8.67 | 414,129 |
| 57 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q807 | Equity (Preferred) |
0.02%
|
$0.20 | 7,920 |
| 58 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370837 | Equity (Preferred) |
0.26%
|
$3.16 | 147,064 |