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FPF · NYSE · Closed-end fund

First Trust Intermediate Duration Preferred & Income Fund (FPF) Price, Holdings & Fees

$627.44+1.00%+$6.19End-of-day price as of Oct 9, 2026

First Trust Intermediate Duration Preferred & Income Fund (FPF) closed at $627.44 on Oct 9, 2026, up 1.00% from the previous close of $621.25.

Share price, past year

1Y −2.28%

52-week range $595.93 – $691.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$627.44
Sep 30, 2026$616.10
Aug 31, 2026$597.91
Jul 31, 2026$645.28
Jun 30, 2026$684.02
May 29, 2026$622.66
Apr 30, 2026$655.30
Mar 31, 2026$647.30
Feb 27, 2026$654.96
Jan 30, 2026$633.11
Dec 31, 2025$654.14
Nov 28, 2025$628.52
Oct 31, 2025$627.57

Key statistics

Expense ratio
—
Net assets
$1.1B
as of Jul 31, 2026
Holdings
239
as of Jul 31, 2026
52-week range
$595.93 – $691.41

Holdings

First Trust Intermediate Duration Preferred & Income Fund held 239 investments worth $1.15B as of Jul 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 4.12% of the fund.

First Trust Intermediate Duration Preferred & Income Fund largest holdings by share of net assets
#Holding% of fundValue
1BANK OF AMERICA CORP4.12%$47.28M
2BARCLAYS PLC3.12%$35.79M
3LAND O'LAKES INC2.87%$33.00M
4WELLS FARGO & COMPANYWFC2.77%$31.78M
5BANCO SANTANDER SA2.53%$29.11M
6HARTFORD INSURANCE GROUP INC (THE)2.52%$29.00M
7BNP PARIBAS SA2.12%$24.39M
8NEXTERA ENERGY CAPITAL HOLDINGS INCNEE2.09%$24.05M
9CREDIT AGRICOLE SA2.07%$23.73M
10GOLDMAN SACHS GROUP INC (THE)2.05%$23.52M
11XCEL ENERGY INCXEL1.94%$22.26M
12BNP PARIBAS SA1.93%$22.14M
13BANK OF MONTREAL1.90%$21.84M
14SOCIETE GENERALE SA1.84%$21.17M
15BANK OF NOVA SCOTIA (THE)1.78%$20.43M
16CITIGROUP INC1.77%$20.33M
17LLOYDS BANKING GROUP PLC1.71%$19.69M
18COREBRIDGE FINANCIAL INCCRBG1.62%$18.61M
19T-MOBILE USA INCTMUS1.61%$18.50M
20BANCO SANTANDER SA1.59%$18.21M
21DTE ENERGY COMPANYDTE1.53%$17.62M
22BELL CANADA1.52%$17.46M
23ENSTAR GROUP LTD1.52%$17.44M
24JP MORGAN CHASE & COMPANY1.49%$17.07M
25BANK OF MONTREAL1.45%$16.67M

Top 25 of 239 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Intermediate Duration Preferred & Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt117.52%
Preferred stock37.10%
Stocks0.37%
First Trust Intermediate Duration Preferred & Income Fund holdings by country, largest 10
Country% of fund
United States89.43%
Canada17.64%
France12.64%
United Kingdom10.53%
Spain6.57%
Japan3.73%
Bermuda3.26%
Cayman Islands2.73%
Netherlands2.64%
Germany2.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Intermediate Duration Preferred & Income Fund's total return was −2.84%, as reported to the SEC.

First Trust Intermediate Duration Preferred & Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−2.24%
Jun 30, 2026−0.77%
May 31, 2026+0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Intermediate Duration Preferred & Income Fund
Ticker
FPF
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001567569
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is FPF's price?

First Trust Intermediate Duration Preferred & Income Fund (FPF) closed at $627.44 on Oct 9, 2026, up 1.00% from the previous close of $621.25.

What does FPF hold?

First Trust Intermediate Duration Preferred & Income Fund held 239 investments worth $1.15B as of Jul 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 4.12% of the fund. Its five largest holdings were BANK OF AMERICA CORP, BARCLAYS PLC, LAND O'LAKES INC, WELLS FARGO & COMPANY, BANCO SANTANDER SA.

How has FPF performed?

Over the 3 months to Jul 31, 2026, First Trust Intermediate Duration Preferred & Income Fund's total return was −2.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). Prices are generated sample data for development. Data sources and disclosures