FPF · First Trust Intermediate Duration Preferred & Income Fund · Fund Holdings
Market Cap
$955.92M
Shares
60.85M
Volume · Oct 28
280.87K
Avg daily vol (3M)
202.06K
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 2026-07-31Net Assets
$1,148,612,265
Total Assets
$1,801,813,731
Holdings
239
Filed
2026-09-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | 46,283,000 | PA | $47,277,113 | 4.12% | DBT | US |
| BARCLAYS PLC | 06738EBX2 | 34,000,000 | PA | $35,790,542 | 3.12% | DBT | GB |
| LAND O'LAKES INC | 514666AK2 | 33,000,000 | PA | $33,000,000 | 2.87% | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | 26,803 | NS | $31,778,709 | 2.77% | EP | US |
| BANCO SANTANDER SA | 05971KAP4 | 26,800,000 | PA | $29,108,284 | 2.53% | DBT | ES |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | 29,237,000 | PA | $28,995,334 | 2.52% | DBT | US |
| BNP PARIBAS SA | 05565A5R0 | 23,200,000 | PA | $24,386,448 | 2.12% | DBT | FR |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | 993,927 | NS | $24,053,033 | 2.09% | EP | US |
| CREDIT AGRICOLE SA | 225313AT2 | 23,351,000 | PA | $23,727,488 | 2.07% | DBT | FR |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 22,724,000 | PA | $23,521,112 | 2.05% | DBT | US |
| XCEL ENERGY INC | 98389B878 | 956,056 | NS | $22,256,984 | 1.94% | EP | US |
| BNP PARIBAS SA | 05565AM34 | 21,210,000 | PA | $22,139,656 | 1.93% | DBT | FR |
| BANK OF MONTREAL | 06368LQ58 | 21,040,000 | PA | $21,835,775 | 1.90% | DBT | CA |
| SOCIETE GENERALE SA | 83370RAC2 | 20,300,000 | PA | $21,167,500 | 1.84% | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | 19,466,000 | PA | $20,429,450 | 1.78% | DBT | CA |
| CITIGROUP INC | 17327CBC6 | 20,124,000 | PA | $20,331,760 | 1.77% | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 18,652,000 | PA | $19,690,002 | 1.71% | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871X208 | 842,139 | NS | $18,611,272 | 1.62% | EP | US |
| T-MOBILE USA INC | 87264A204 | 906,161 | NS | $18,503,808 | 1.61% | EP | US |
| BANCO SANTANDER SA | 05971KAQ2 | 15,600,000 | PA | $18,210,254 | 1.59% | DBT | ES |
| DTE ENERGY COMPANY | 233331792 | 744,257 | NS | $17,624,006 | 1.53% | EP | US |
| BELL CANADA | 0778FPAQ2 | 17,315,000 | PA | $17,462,437 | 1.52% | DBT | CA |
| ENSTAR GROUP LTD | 29359U109 | 764,425 | NS | $17,436,534 | 1.52% | EP | BM |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | 16,521,000 | PA | $17,069,580 | 1.49% | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | 16,100,000 | PA | $16,667,074 | 1.45% | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | 16,470,000 | PA | $16,602,369 | 1.45% | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190A609 | 795,833 | NS | $16,513,535 | 1.44% | EP | US |
| ROYAL BANK OF CANADA | 780082AV5 | 16,150,000 | PA | $16,380,574 | 1.43% | DBT | CA |
| ING GROEP NV | 456837BT9 | 15,925,000 | PA | $16,240,204 | 1.41% | DBT | NL |
| ASSURANT INC | 04621XAK4 | 15,935,000 | PA | $16,127,257 | 1.40% | DBT | US |
| HSBC HOLDINGS PLC | 404280EJ4 | 15,000,000 | PA | $15,384,405 | 1.34% | DBT | GB |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 15,000,000 | PA | $14,998,050 | 1.31% | DBT | US |
| FORTEGRA FINANCIAL CORP | 34954WAA2 | 15,300,000 | PA | $14,963,969 | 1.30% | DBT | US |
| CREDIT AGRICOLE SA | 225313AR6 | 14,849,000 | PA | $14,763,415 | 1.29% | DBT | FR |
| HUNTINGTON BANCSHARES INC | 446150BG8 | 14,792,000 | PA | $14,749,668 | 1.28% | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | 14,390,000 | PA | $14,549,643 | 1.27% | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | 14,283,000 | PA | $14,041,989 | 1.22% | DBT | US |
| T-MOBILE USA INC | 87264A303 | 654,044 | NS | $13,571,413 | 1.18% | EP | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | 13,200,000 | PA | $13,375,652 | 1.16% | DBT | CA |
| ATHENE HOLDING LTD | 04686J838 | 523,846 | NS | $12,933,758 | 1.13% | EP | US |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | 12 | NS | $12,552,000 | 1.09% | EP | US |
| AEGON FUNDING COMPANY LLC | 00775V104 | 690,322 | NS | $12,529,344 | 1.09% | EP | US |
| HSBC HOLDINGS PLC | 404280FA2 | 11,940,000 | PA | $12,216,459 | 1.06% | DBT | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DP6 | 12,050,000 | PA | $11,931,549 | 1.04% | DBT | JP |
| COMMERZBANK AG | 000000000 | 11,400,000 | PA | $11,852,518 | 1.03% | DBT | DE |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | 11,170,000 | PA | $11,788,047 | 1.03% | DBT | US |
| ENBRIDGE INC | 29250NBT1 | 10,415,000 | PA | $11,774,501 | 1.03% | DBT | CA |
| CITIGROUP INC | 172967PC9 | 11,200,000 | PA | $11,468,576 | 1.00% | DBT | US |
| BNP PARIBAS SA | 05602XQS0 | 11,200,000 | PA | $11,125,479 | 0.97% | DBT | FR |
| NATWEST GROUP PLC | 639057AQ1 | 10,170,000 | PA | $11,072,567 | 0.96% | DBT | GB |
Showing 1–50 of 239 holdings