First Trust Intermediate Duration Preferred & Income Fund
Closed-endRegistrant
First Trust Intermediate Duration Preferred & Income Fund
Class ticker
FPF
Net Assets
$1,148,612,265
Holdings
239
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 239
Export CSV
Showing 1–50
of 239 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORP
|
06055HAH6 | 46,283,000 | $47,277,113 | 4.12% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBX2 | 34,000,000 | $35,790,542 | 3.12% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AK2 | 33,000,000 | $33,000,000 | 2.87% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 26,803 | $31,778,709 | 2.77% | Long | EP | |
|
BANCO SANTANDER SA
|
05971KAP4 | 26,800,000 | $29,108,284 | 2.53% | Long | DBT | |
|
HARTFORD INSURANCE GROUP INC (THE)
|
416515BC7 | 29,237,000 | $28,995,334 | 2.52% | Long | DBT | |
|
BNP PARIBAS SA
|
05565A5R0 | 23,200,000 | $24,386,448 | 2.12% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339K837 | 993,927 | $24,053,033 | 2.09% | Long | EP | |
|
CREDIT AGRICOLE SA
|
225313AT2 | 23,351,000 | $23,727,488 | 2.07% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 22,724,000 | $23,521,112 | 2.05% | Long | DBT | |
|
XCEL ENERGY INC
|
98389B878 | 956,056 | $22,256,984 | 1.94% | Long | EP | |
|
BNP PARIBAS SA
|
05565AM34 | 21,210,000 | $22,139,656 | 1.93% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LQ58 | 21,040,000 | $21,835,775 | 1.90% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83370RAC2 | 20,300,000 | $21,167,500 | 1.84% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598V1 | 19,466,000 | $20,429,450 | 1.78% | Long | DBT | |
|
CITIGROUP INC
|
17327CBC6 | 20,124,000 | $20,331,760 | 1.77% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 18,652,000 | $19,690,002 | 1.71% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871X208 | 842,139 | $18,611,272 | 1.62% | Long | EP | |
|
T-MOBILE USA INC
|
87264A204 | 906,161 | $18,503,808 | 1.61% | Long | EP | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 15,600,000 | $18,210,254 | 1.59% | Long | DBT | |
|
DTE ENERGY COMPANY
|
233331792 | 744,257 | $17,624,006 | 1.53% | Long | EP | |
|
BELL CANADA
|
0778FPAQ2 | 17,315,000 | $17,462,437 | 1.52% | Long | DBT | |
|
ENSTAR GROUP LTD
|
29359U109 | 764,425 | $17,436,534 | 1.52% | Long | EP | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 16,521,000 | $17,069,580 | 1.49% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L5Q5 | 16,100,000 | $16,667,074 | 1.45% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDV8 | 16,470,000 | $16,602,369 | 1.45% | Long | DBT | |
|
F&G ANNUITIES & LIFE INC
|
30190A609 | 795,833 | $16,513,535 | 1.44% | Long | EP | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 16,150,000 | $16,380,574 | 1.43% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 15,925,000 | $16,240,204 | 1.41% | Long | DBT | |
|
ASSURANT INC
|
04621XAK4 | 15,935,000 | $16,127,257 | 1.40% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EJ4 | 15,000,000 | $15,384,405 | 1.34% | Long | DBT | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 15,000,000 | $14,998,050 | 1.31% | Long | DBT | |
|
FORTEGRA FINANCIAL CORP
|
34954WAA2 | 15,300,000 | $14,963,969 | 1.30% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AR6 | 14,849,000 | $14,763,415 | 1.29% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BG8 | 14,792,000 | $14,749,668 | 1.28% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BP9 | 14,390,000 | $14,549,643 | 1.27% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
02557TAF6 | 14,283,000 | $14,041,989 | 1.22% | Long | DBT | |
|
T-MOBILE USA INC
|
87264A303 | 654,044 | $13,571,413 | 1.18% | Long | EP | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607P7Y4 | 13,200,000 | $13,375,652 | 1.16% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686J838 | 523,846 | $12,933,758 | 1.13% | Long | EP | |
|
FT REAL ESTATE SECURITIES CO INC
|
302663208 | 12 | $12,552,000 | 1.09% | Long | EP | |
|
AEGON FUNDING COMPANY LLC
|
00775V104 | 690,322 | $12,529,344 | 1.09% | Long | EP | |
|
HSBC HOLDINGS PLC
|
404280FA2 | 11,940,000 | $12,216,459 | 1.06% | Long | DBT | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
606822DP6 | 12,050,000 | $11,931,549 | 1.04% | Long | DBT | |
|
COMMERZBANK AG
|
000000000 | 11,400,000 | $11,852,518 | 1.03% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537BA8 | 11,170,000 | $11,788,047 | 1.03% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBT1 | 10,415,000 | $11,774,501 | 1.03% | Long | DBT | |
|
CITIGROUP INC
|
172967PC9 | 11,200,000 | $11,468,576 | 1.00% | Long | DBT | |
|
BNP PARIBAS SA
|
05602XQS0 | 11,200,000 | $11,125,479 | 0.97% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AQ1 | 10,170,000 | $11,072,567 | 0.96% | Long | DBT |
Showing the top 50 of 239 holdings. Create a free account to see every holding and download the CSV.