FPF · First Trust Intermediate Duration Preferred & Income Fund
$17.53
-0.15 (-0.85%)
At close · Jul 29
Market Cap
$1.07B
Shares
60.85M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Intermediate Duration Preferred & Income Fund
Reported 2026-04-30Net Assets
$1,183,897,870
Total Assets
$1,840,651,237
Holdings
238
Filed
2026-06-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | 47,113,000 | PA | $48,622,218 | 4.11% | DBT | US |
| BARCLAYS PLC | 06738EBX2 | 34,000,000 | PA | $35,785,918 | 3.02% | DBT | GB |
| LAND O'LAKES INC | 514666AK2 | 33,000,000 | PA | $32,900,677 | 2.78% | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | 26,803 | NS | $31,917,280 | 2.70% | EP | US |
| BANCO SANTANDER SA | 05971KAP4 | 26,800,000 | PA | $29,445,267 | 2.49% | DBT | ES |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | 29,237,000 | PA | $28,205,900 | 2.38% | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | 998,199 | NS | $25,553,894 | 2.16% | EP | US |
| BNP PARIBAS SA | 05565A5R0 | 23,200,000 | PA | $24,583,996 | 2.08% | DBT | FR |
| CREDIT AGRICOLE SA | 225313AT2 | 23,351,000 | PA | $24,282,448 | 2.05% | DBT | FR |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 22,724,000 | PA | $23,763,691 | 2.01% | DBT | US |
| XCEL ENERGY INC | 98389B878 | 950,185 | NS | $23,203,518 | 1.96% | EP | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | 22,250,000 | PA | $23,193,511 | 1.96% | DBT | US |
| BNP PARIBAS SA | 05565AM34 | 21,210,000 | PA | $22,309,420 | 1.88% | DBT | FR |
| BANK OF MONTREAL | 06368LQ58 | 21,040,000 | PA | $22,164,693 | 1.87% | DBT | CA |
| SOCIETE GENERALE SA | 83370RAC2 | 20,300,000 | PA | $21,420,722 | 1.81% | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | 19,466,000 | PA | $20,654,555 | 1.74% | DBT | CA |
| CITIGROUP INC | 17327CBC6 | 20,124,000 | PA | $20,445,018 | 1.73% | DBT | US |
| T-MOBILE USA INC | 87264A204 | 906,161 | NS | $20,116,774 | 1.70% | EP | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 18,652,000 | PA | $19,957,342 | 1.69% | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871X208 | 819,377 | NS | $19,624,079 | 1.66% | EP | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | 18,460,000 | PA | $19,213,445 | 1.62% | DBT | CA |
| BANCO SANTANDER SA | 05971KAQ2 | 15,600,000 | PA | $18,572,674 | 1.57% | DBT | ES |
| DTE ENERGY COMPANY | 233331792 | 741,214 | NS | $18,352,459 | 1.55% | EP | US |
| BELL CANADA | 0778FPAQ2 | 17,315,000 | PA | $17,977,056 | 1.52% | DBT | CA |
| ENSTAR GROUP LTD | 29359U109 | 760,377 | NS | $17,488,671 | 1.48% | EP | BM |
| F&G ANNUITIES & LIFE INC | 30190A609 | 806,660 | NS | $17,335,123 | 1.46% | EP | US |
| ASSURANT INC | 04621XAK4 | 16,785,000 | PA | $17,012,065 | 1.44% | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | 16,100,000 | PA | $16,969,593 | 1.43% | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | 16,470,000 | PA | $16,852,960 | 1.42% | DBT | US |
| ROYAL BANK OF CANADA | 780082AV5 | 16,150,000 | PA | $16,445,464 | 1.39% | DBT | CA |
| ING GROEP NV | 456837BT9 | 15,725,000 | PA | $16,307,580 | 1.38% | DBT | NL |
| HSBC HOLDINGS PLC | 404280EJ4 | 15,000,000 | PA | $15,541,695 | 1.31% | DBT | GB |
| FORTEGRA FINANCIAL CORP | 34954WAA2 | 15,300,000 | PA | $15,040,030 | 1.27% | DBT | US |
| CREDIT AGRICOLE SA | 225313AR6 | 14,849,000 | PA | $15,033,543 | 1.27% | DBT | FR |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 15,000,000 | PA | $14,866,350 | 1.26% | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BG8 | 14,792,000 | PA | $14,822,324 | 1.25% | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | 14,390,000 | PA | $14,632,860 | 1.24% | DBT | US |
| T-MOBILE USA INC | 87264A303 | 654,044 | NS | $14,513,236 | 1.23% | EP | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | 14,283,000 | PA | $14,244,340 | 1.20% | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | 13,200,000 | PA | $13,552,664 | 1.14% | DBT | CA |
| AEGON FUNDING COMPANY LLC | 00775V104 | 681,350 | NS | $13,259,071 | 1.12% | EP | US |
| ATHENE HOLDING LTD | 04686J838 | 513,426 | NS | $12,861,321 | 1.09% | EP | US |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | 12 | NS | $12,288,000 | 1.04% | EP | US |
| ATHENE HOLDING LTD | 04686J507 | 480,283 | NS | $12,271,231 | 1.04% | EP | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DP6 | 12,050,000 | PA | $12,146,822 | 1.03% | DBT | JP |
| COMMERZBANK AG | 000000000 | 11,400,000 | PA | $11,912,545 | 1.01% | DBT | DE |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | 11,170,000 | PA | $11,904,528 | 1.01% | DBT | US |
| ENBRIDGE INC | 29250NBT1 | 10,415,000 | PA | $11,868,629 | 1.00% | DBT | CA |
| CITIGROUP INC | 172967PC9 | 11,200,000 | PA | $11,514,104 | 0.97% | DBT | US |
| NATWEST GROUP PLC | 639057AQ1 | 10,170,000 | PA | $11,233,151 | 0.95% | DBT | GB |
Showing 1–50 of 238 holdings