First Trust Intermediate Duration Preferred & Income Fund
CIK: 0001567569
FPF
Fixed Income
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 |