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FPF
ETF ticker: NYSE
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FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND (FPF) Ownership - Who owns FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND?

First Trust Inter Dur Pref& Income Fund is a diversified, closed-end management investment company... Show more

Profile

Category
Preferred Stock
Address
120 East Liberty DriveSuite 400Wheaton
Phone
(630) 765-8000
Web
www.ftportfolios.com/

Details

Group
Alternative Funds
Category
Unknown
Net Assets
1126293200.00
Fund Existence
almost 12 years
Turnover
40.00
Capitalization
N/A
Yield
6.06
Total Expense Ratio
1.92
Investment Style
N/A
Risk (Beta)
1.00

Fundamentals

FPF
Net Assets
1.13B
Yield
6.06
Fund Existence
almost 12 years
Total Expense Ratio
1.92
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
295M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.13B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.92%
Gain YTD
-1.335
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FPF
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Preferred Stock
Address
120 East Liberty DriveSuite 400Wheaton
Phone
(630) 765-8000
Web
www.ftportfolios.com/