FPF
First Trust Intermediate Duration Preferred & Income Fund
Price Chart
Latest Quote
$15.66
+0.13 (+0.86%)
Current Price
| Previous Close | $15.53 |
| Open | $15.57 |
| Day High | $15.69 |
| Day Low | $15.52 |
| Volume | 155,336 |
Stock Information
| Quarterly Dividend / Yield | $1.65 / 10.62% |
| Shares Outstanding | 60.85M |
| Quarterly Dividend Yield | 10.62% |
| Quarterly Dividend | $1.65 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $955.92M |
| P/E Ratio | 6.39 |
| EPS (TTM) | $2.46 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 46.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.70 |
| SMA50 | $16.46 |
| SMA200 | $17.22 |
| RSI | 50.98 |
| ATR | 0.2604 |
| Short Float | 0.10% |
| Short Ratio | 0.19 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.06% |
| Month | -1.21% |
| Quarter | -8.18% |
| 6 Months | -9.93% |
| YTD | -9.71% |
| Year | -9.06% |
| 3 Years | +47.98% |
| 5 Years | -4.69% |
| 10 Years | +53.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $15.71 | 181,871 |
| 2026-10-26 | $15.53 | 346,400 |
| 2026-10-23 | $15.55 | 226,000 |
| 2026-10-22 | $15.58 | 321,100 |
| 2026-10-21 | $15.69 | 147,100 |
| 2026-10-20 | $15.70 | 104,200 |
| 2026-10-19 | $15.70 | 251,600 |
| 2026-10-16 | $15.80 | 654,400 |
| 2026-10-15 | $15.70 | 400,600 |
| 2026-10-14 | $15.40 | 1,057,100 |
| 2026-10-13 | $15.74 | 313,200 |
| 2026-10-12 | $15.73 | 220,600 |
| 2026-10-09 | $15.87 | 207,700 |
| 2026-10-08 | $15.72 | 339,600 |
| 2026-10-07 | $15.68 | 227,200 |
| 2026-10-06 | $15.77 | 374,200 |
| 2026-10-05 | $15.69 | 271,000 |
| 2026-10-02 | $15.86 | 145,200 |
| 2026-10-01 | $15.72 | 286,800 |
| 2026-09-30 | $15.87 | 193,200 |
| 2026-09-29 | $15.97 | 367,500 |
| 2026-09-28 | $15.90 | 279,500 |
About First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First Trust Intermediate Duration Preferred & Income Fund was formed on May 23, 2013 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $121,534,561 | $279,373,636 | $-21,778,732 | $-300,522,944 |
| Operating Revenue | $121,534,561 | $279,373,636 | $-21,778,732 | $-300,522,944 |
| Expenses | ||||
| Interest Expense | $32,699,484 | $35,398,138 | $32,087,782 | $11,536,882 |
| Operating Expense | $1,558,877 | $2,591,213 | $1,732,101 | $1,356,849 |
| Other Operating Expenses | $229,142 | $1,250,194 | $317,906 | $20,289 |
| General And Administrative Expense | $1,329,735 | $1,341,019 | $1,414,195 | $1,336,560 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Net Interest Income | $65,884,942 | $62,684,944 | $61,015,084 | $80,588,618 |
| Interest Income | $98,584,426 | $98,083,082 | $93,102,866 | $92,125,500 |
| Normalized Income | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Net Income From Continuing And Discontinued Operation | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Net Income Common Stockholders | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Net Income | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Net Income Including Noncontrolling Interests | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Net Income Continuous Operations | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Pretax Income | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Per Share | ||||
| Diluted EPS | - | $4.55 | $-0.39 | $-4.96 |
| Basic EPS | - | $4.55 | $-0.39 | $-4.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $60,901,362 | $60,831,302 | $60,284,187 | $60,862,861 |
| Diluted NI Availto Com Stockholders | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
| Gain On Sale Of Security | $19,199,549 | $-2,986,459 | $-91,750,693 | $-11,458,052 |
| Selling General And Administration | $1,329,735 | $1,341,019 | $1,414,195 | $1,336,560 |
| Basic Average Shares | - | $60,831,302 | $60,284,187 | $60,862,861 |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,218,450,978 | $1,198,874,209 | $1,020,665,266 | $1,123,886,753 |
| Total Assets | $1,882,992,831 | $1,801,026,588 | $1,580,316,503 | $1,677,821,111 |
| Investmentin Financial Assets | $1,856,817,246 | $1,766,020,844 | $1,554,211,603 | $1,653,055,897 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,856,817,246 | $1,766,020,844 | $1,554,211,603 | $1,653,055,897 |
| Prepaid Assets | $7,748 | $8,960 | - | $328 |
| Receivables | $21,903,634 | $20,678,123 | $20,282,413 | $24,559,818 |
| Cash And Cash Equivalents | $4,264,203 | $14,318,661 | $5,822,487 | $205,068 |
| Cash Financial | $4,264,203 | $14,318,661 | $5,822,487 | $205,068 |
| Cash Cash Equivalents And Federal Funds Sold | $4,264,203 | $14,318,661 | $5,822,487 | $205,068 |
| Debt | ||||
| Net Debt | $649,210,797 | $569,081,339 | $547,377,513 | $549,394,932 |
| Total Debt | $653,475,000 | $583,400,000 | $553,200,000 | $549,600,000 |
| Long Term Debt And Capital Lease Obligation | $653,475,000 | $583,400,000 | $553,200,000 | $549,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $664,541,853 | $602,152,379 | $559,651,237 | $553,934,358 |
| Payables | $11,065,760 | $18,752,297 | $6,441,016 | $4,334,358 |
| Other Payable | $1,555,131 | $1,531,857 | $1,708,043 | $1,699,145 |
| Accounts Payable | $9,510,629 | $17,220,440 | $4,732,973 | $2,635,213 |
| Equity | ||||
| Common Stock Equity | $1,218,450,978 | $1,198,874,209 | $1,020,665,266 | $1,123,886,753 |
| Total Equity Gross Minority Interest | $1,218,450,978 | $1,198,874,209 | $1,020,665,266 | $1,123,886,753 |
| Stockholders Equity | $1,218,450,978 | $1,198,874,209 | $1,020,665,266 | $1,123,886,753 |
| Retained Earnings | - | - | $-392,642,910 | $-301,392,837 |
| Other | ||||
| Ordinary Shares Number | $60,847,827 | $60,847,827 | $60,847,827 | $60,847,827 |
| Share Issued | $60,847,827 | $60,847,827 | $60,847,827 | $60,847,827 |
| Tangible Book Value | $1,218,450,978 | $1,198,874,209 | $1,020,665,266 | $1,123,886,753 |
| Invested Capital | $1,871,925,978 | $1,782,274,209 | $1,573,865,266 | $1,673,486,753 |
| Total Capitalization | $1,871,925,978 | $1,782,274,209 | $1,573,865,266 | $1,673,486,753 |
| Additional Paid In Capital | $1,358,674,960 | $1,382,044,859 | $1,412,699,698 | $1,424,671,112 |
| Capital Stock | $608,478 | $608,478 | $608,478 | $608,478 |
| Common Stock | $608,478 | $608,478 | $608,478 | $608,478 |
| Investments And Advances | $1,856,817,246 | $1,766,020,844 | $1,554,211,603 | $1,653,055,897 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $20,269,457 | $76,869,654 | $81,728,073 | $207,486,946 |
| Operating Activities | ||||
| Operating Cash Flow | $20,269,457 | $76,869,654 | $81,728,073 | $207,486,946 |
| Financing Activities | ||||
| Financing Cash Flow | $-30,323,915 | $-68,373,480 | $-76,110,654 | $-216,997,196 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-100,398,915 | $-98,573,480 | $-79,710,654 | $-91,266,520 |
| Common Stock Dividend Paid | $-100,398,915 | $-98,573,480 | $-79,710,654 | $-91,266,520 |
| Issuance Of Capital Stock | - | - | - | $669,324 |
| Net Common Stock Issuance | - | - | - | $669,324 |
| Common Stock Issuance | - | - | - | $669,324 |
| Other | ||||
| Repayment Of Debt | $-68,700,000 | $-113,500,000 | $-92,800,000 | $-188,000,000 |
| Issuance Of Debt | $138,775,000 | $143,700,000 | $96,400,000 | $61,600,000 |
| End Cash Position | $4,264,203 | $14,318,661 | $5,822,487 | $205,068 |
| Beginning Cash Position | $14,318,661 | $5,822,487 | $205,068 | $9,715,318 |
| Changes In Cash | $-10,054,458 | $8,496,174 | $5,617,419 | $-9,510,250 |
| Net Issuance Payments Of Debt | $70,075,000 | $30,200,000 | $3,600,000 | $-126,400,000 |
| Net Long Term Debt Issuance | $70,075,000 | $30,200,000 | $3,600,000 | $-126,400,000 |
| Long Term Debt Payments | $-68,700,000 | $-113,500,000 | $-92,800,000 | $-188,000,000 |
| Long Term Debt Issuance | $138,775,000 | $143,700,000 | $96,400,000 | $61,600,000 |
| Change In Working Capital | $1,333,865 | $-913,377 | $1,490,215 | $1,801,135 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-116,195 | $-369,203 | $1,086,735 | $1,170,202 |
| Change In Prepaid Assets | $1,212 | $-8,960 | $328 | $12,048 |
| Change In Receivables | $1,448,848 | $-535,214 | $403,152 | $618,885 |
| Other Non Cash Items | $-117,846 | $-46,295 | $86,494 | $279,600 |
| Gain Loss On Investment Securities | $-100,922,246 | $-198,953,097 | $103,662,197 | $507,286,004 |
| Net Income From Continuing Operations | $119,975,684 | $276,782,423 | $-23,510,833 | $-301,879,793 |
Fetched: 2026-10-19