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First Trust Intermediate Duration Preferred & Income Fund

CIK: 0001567569 FPF Fixed Income
Report date: 2026-06-22
AUM $1.2B
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

81 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 03939A404 Equity (Preferred)
0.20%
 $2.36 136,459
2 ENB ENBRIDGE INC Since 2026-07-07 29250NBP9 Debt
0.23%
 $2.72 2,500,000
3 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAE3 Debt
0.52%
 $6.18 6,160,000
4 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U151 Equity (Preferred)
0.01%
 $0.17 8,719
5 C CITIGROUP INC Since 2026-07-07 17327CBC6 Debt
1.73%
 $20.45 20,124,000
6 FG F&G ANNUITIES & LIFE INC Since 2026-07-07 30190A609 Equity (Preferred)
1.46%
 $17.34 806,660
7 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EJ4 Debt
1.31%
 $15.54 15,000,000
8 NI NISOURCE INC Since 2026-07-07 65473PAT2 Debt
0.61%
 $7.21 7,000,000
9 XEL XCEL ENERGY INC Since 2026-07-07 98389B878 Equity (Preferred)
1.96%
 $23.20 950,185
10 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EH8 Debt
0.21%
 $2.51 2,440,000
11 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAC7 Debt
0.35%
 $4.16 4,000,000
12 AGNC AGNC INVESTMENT CORP Since 2026-07-07 00123Q872 Equity (Preferred)
0.32%
 $3.76 150,963
13 NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-07-07 035710870 Equity (Preferred)
0.22%
 $2.66 102,485
14 DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 25401T306 Equity (Preferred)
0.16%
 $1.84 105,723
15 D DOMINION ENERGY INC Since 2026-07-07 25746UEA3 Debt
0.74%
 $8.71 8,693,000
16 MET METLIFE INC Since 2026-07-07 59156R850 Equity (Preferred)
0.01%
 $0.10 5,181
17 AIZ ASSURANT INC Since 2026-07-07 04621X306 Equity (Preferred)
0.11%
 $1.31 66,771
18 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AV5 Debt
1.39%
 $16.45 16,150,000
19 GNL GLOBAL NET LEASE INC Since 2026-07-07 379378300 Equity (Preferred)
0.16%
 $1.92 84,783
20 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FJ3 Debt
0.38%
 $4.49 4,400,000
21 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.87%
 $10.30 10,215,000
22 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FH7 Debt
0.38%
 $4.46 4,400,000
23 C CITIGROUP INC Since 2026-07-07 172967PM7 Debt
0.61%
 $7.18 6,913,000
24 PSA PUBLIC STORAGE Since 2026-07-07 74460W552 Equity (Preferred)
0.11%
 $1.30 70,483
25 UBS UBS Group AG Since 2026-07-07 225401AR9 Debt
0.57%
 $6.80 19,220,000
26 C CITIGROUP INC Since 2026-07-07 172967PJ4 Debt
0.33%
 $3.89 3,813,000
27 CNO CNO FINANCIAL GROUP INC Since 2026-07-07 12621E301 Equity (Preferred)
0.24%
 $2.79 156,492
28 BMO BANK OF MONTREAL Since 2026-07-07 06368L5Q5 Debt
1.43%
 $16.97 16,100,000
29 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 13607PNF7 Debt
0.44%
 $5.20 5,100,000
30 RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 775109DH1 Debt
0.76%
 $8.97 8,687,000
31 AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07 008252835 Equity (Preferred)
0.19%
 $2.29 152,344
32 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N505 Equity (Preferred)
0.15%
 $1.83 72,798
33 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 02557TAF6 Debt
1.20%
 $14.24 14,283,000
34 FG F&G ANNUITIES & LIFE INC Since 2026-07-07 30190A203 Equity (Preferred)
0.87%
 $10.31 413,219
35 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746804 Equity (Preferred)
2.70%
 $31.92 26,803
36 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 03939A107 Equity (Preferred)
0.02%
 $0.28 13,494
37 T AT&T INC Since 2026-07-07 00206R706 Equity (Preferred)
0.22%
 $2.55 135,730
38 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320805 Equity (Preferred)
0.01%
 $0.07 2,799
39 DTE DTE ENERGY COMPANY Since 2026-07-07 233331792 Equity (Preferred)
1.55%
 $18.35 741,214
40 DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 25401T504 Equity (Preferred)
0.07%
 $0.78 44,837
41 ENB ENBRIDGE INC Since 2026-07-07 29250NBT1 Debt
1.00%
 $11.87 10,415,000
42 SRE SEMPRA Since 2026-07-07 816851604 Equity (Preferred)
0.14%
 $1.68 77,678
43 AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07 008252827 Equity (Preferred)
0.75%
 $8.91 372,026
44 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537BA8 Debt
1.01%
 $11.90 11,170,000
45 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 31959XAG8 Debt
0.78%
 $9.28 9,200,000
46 C CITIGROUP INC Since 2026-07-07 172967QJ3 Debt
0.81%
 $9.56 9,440,000
47 UBS UBS Group AG Since 2026-07-07 225401AX6 Debt
0.19%
 $2.26 6,400,000
48 NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-07-07 035710821 Equity (Preferred)
0.25%
 $2.96 113,084
49 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871X208 Equity (Preferred)
1.66%
 $19.62 819,377
50 MS MORGAN STANLEY Since 2026-07-07 61762V606 Equity (Preferred)
0.05%
 $0.60 24,854
51 AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07 008252850 Equity (Preferred)
0.19%
 $2.28 112,837
52 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AY9 Debt
0.87%
 $10.27 10,410,000
53 DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 25401T405 Equity (Preferred)
0.25%
 $3.01 174,620
54 AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07 008252843 Equity (Preferred)
0.04%
 $0.49 29,434
55 UBS UBS Group AG Since 2026-07-07 225401AL2 Debt
0.47%
 $5.57 15,730,000
56 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FA2 Debt
0.83%
 $9.78 9,500,000
57 BMO BANK OF MONTREAL Since 2026-07-07 06368LQ58 Debt
1.87%
 $22.16 21,040,000
58 D DOMINION ENERGY INC Since 2026-07-07 25746UDV8 Debt
1.42%
 $16.85 16,470,000
59 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.15%
 $1.75 1,688,000
60 BMO BANK OF MONTREAL Since 2026-07-07 06368L8V1 Debt
0.11%
 $1.29 1,257,000
61 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 13607P7Y4 Debt
1.14%
 $13.55 13,200,000
62 D DOMINION ENERGY INC Since 2026-07-07 25746UDU0 Debt
0.38%
 $4.45 4,165,000
63 UBS UBS GROUP AG Since 2026-07-07 225401AJ7 Debt
0.84%
 $9.99 28,250,000
64 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBC1 Debt
0.22%
 $2.59 2,600,000
65 MET METLIFE INC Since 2026-07-07 59156RCQ9 Debt
0.22%
 $2.62 2,559,000
66 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DT3 Debt
0.74%
 $8.79 8,400,000
67 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAU3 Debt
0.04%
 $0.52 505,000
68 T AT&T INC Since 2026-07-07 00206R300 Equity (Preferred)
0.35%
 $4.16 193,109
69 C CITIGROUP INC Since 2026-07-07 17327CAV5 Debt
0.66%
 $7.84 7,700,000
70 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBD9 Debt
0.77%
 $9.12 9,115,000
71 MS MORGAN STANLEY Since 2026-07-07 61762V838 Equity (Preferred)
0.15%
 $1.75 68,527
72 C CITIGROUP INC Since 2026-07-07 172967PC9 Debt
0.97%
 $11.51 11,200,000
73 AGNC AGNC INVESTMENT CORP Since 2026-07-07 00123Q831 Equity (Preferred)
0.26%
 $3.11 121,788
74 AIZ ASSURANT INC Since 2026-07-07 04621XAK4 Debt
1.44%
 $17.01 16,785,000
75 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769M205 Equity (Preferred)
0.00%
 $0.01 291
76 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089209 Equity (Preferred)
0.11%
 $1.26 52,567
77 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBJ5 Debt
0.04%
 $0.47 450,000
78 C CITIGROUP INC Since 2026-07-07 172967242 Equity (Preferred)
0.04%
 $0.42 16,498
79 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 — Equity (Preferred)
0.12%
 $1.44 92,716
80 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E200 Equity (Preferred)
0.69%
 $8.19 414,129
81 AGNC AGNC INVESTMENT CORP Since 2026-07-07 00123Q807 Equity (Preferred)
0.19%
 $2.20 86,267
Frequently Asked Questions — First Trust Intermediate Duration Preferred & Income Fund
What type of mutual fund is First Trust Intermediate Duration Preferred & Income Fund?
First Trust Intermediate Duration Preferred & Income Fund is a SEC-registered Fixed Income fund, with $1.2B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, First Trust Intermediate Duration Preferred & Income Fund holds 81 portfolio positions, all detailed in the holdings table on this page.
What are First Trust Intermediate Duration Preferred & Income Fund's assets under management (AUM)?
First Trust Intermediate Duration Preferred & Income Fund has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are First Trust Intermediate Duration Preferred & Income Fund's top holdings?
According to First Trust Intermediate Duration Preferred & Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ARCH CAPITAL GROUP LTD, ENBRIDGE INC, WELLS FARGO & COMPANY , among others. The complete list of all 81 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is First Trust Intermediate Duration Preferred & Income Fund's expense ratio?
Expense ratio data for First Trust Intermediate Duration Preferred & Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find First Trust Intermediate Duration Preferred & Income Fund's SEC filings?
First Trust Intermediate Duration Preferred & Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001567569. You can access all of First Trust Intermediate Duration Preferred & Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001567569). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is First Trust Intermediate Duration Preferred & Income Fund's holdings data on StockSifting?
Holdings data for First Trust Intermediate Duration Preferred & Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.