FPF
First Trust Intermediate Duration Preferred & Income Fund
1W: -2.5%
1M: -7.6%
3M: -4.2%
YTD: -3.6%
1Y: +2.3%
3Y: +40.4%
5Y: +12.7%
$17.72
-0.41 (-2.26%)
After Hours: $16.36 (-1.36, -7.67%)
ETF-Level Metrics
AUM$1.1B
Holdings74
Top 10 Wt12.2%
Beta0.84
% Profitable26%
Coverage18%
Portfolio Valuation
P/E9.5
P/B1.1
P/S1.2
EV/EBITDA13.2
P/FCF24.4
PEG1.46
Profitability & Returns
Gross Margin56.2%
Net Margin12.2%
ROE11.0%
ROA1.0%
ROIC13.5%
Div Yield6.86%
Leverage & Liquidity
Debt/Equity2.07
Debt/Assets0.18
Net Debt/EBITDA-3.6x
Interest Cov0.8x
Current Ratio0.41
Quick Ratio0.41
Growth (YoY)
Revenue+14.5%
Net Income+20.4%
EPS+16.0%
FCF+15.4%
EBITDA-5.6%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F5.6
Altman Z1.51
IS Quality54.4
IS Overall45.0
IS Value69.0
Median P/E11.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 152 | 129.0% | — |
| Financial Services | 49 | 17.2% | 11.5 |
| Utilities | 9 | 2.7% | 27.7 |
| Real Estate | 9 | 2.4% | 13.5 |
| Consumer Cyclical | 3 | 0.6% | -5.6 |
| Communication Services | 2 | 0.4% | 9.3 |
| Consumer Defensive | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Private | — | 4.89% | $59.5M | 57,113,000 | — | — | — |
| 2 | BARCLAYS PLC Private | — | 2.98% | $36.3M | 34,000,000 | — | — | — |
| 3 | WELLS FARGO & COMPANY | WFC-PL | 2.72% | $33.2M | 26,803 | 11.6 | $238.2B | Financial Services |
| 4 | LAND O'LAKES INC Private | — | 2.68% | $32.7M | 33,000,000 | — | — | — |
| 5 | JPMORGAN CHASE & CO Private | — | 2.65% | $32.3M | 30,600,000 | — | — | — |
| 6 | BANCO SANTANDER SA Private | — | 2.46% | $30.0M | 26,800,000 | — | — | — |
| 7 | HARTFORD INSUR GRP INC/T Private | — | 2.26% | $27.6M | 29,237,000 | — | — | — |
| 8 | HSBC HOLDINGS PLC Private | — | 2.19% | $26.6M | 25,100,000 | — | — | — |
| 9 | LLOYDS BANKING GROUP PLC Private | — | 2.14% | $26.1M | 24,067,000 | — | — | — |
| 10 | NEXTERA ENERGY CAPITAL Private | — | 2.06% | $25.1M | 981,799 | — | — | — |
| 11 | BNP PARIBAS Private | — | 2.02% | $24.6M | 23,200,000 | — | — | — |
| 12 | GOLDMAN SACHS GROUP INC Private | — | 1.98% | $24.1M | 22,724,000 | — | — | — |
| 13 | CREDIT AGRICOLE SA Private | — | 1.98% | $24.1M | 23,351,000 | — | — | — |
| 14 | TORONTO-DOMINION BANK Private | — | 1.86% | $22.7M | 21,460,000 | — | — | — |
| 15 | BANK OF MONTREAL Private | — | 1.83% | $22.3M | 21,040,000 | — | — | — |
| 16 | SOCIETE GENERALE Private | — | 1.79% | $21.8M | 20,300,000 | — | — | — |
| 17 | GLOBAL ATLANTIC Private | — | 1.77% | $21.5M | 22,122,000 | — | — | — |
| 18 | T-MOBILE USA INC Private | — | 1.75% | $21.4M | 921,312 | — | — | — |
| 19 | BANK OF NOVA SCOTIA Private | — | 1.71% | $20.8M | 19,466,000 | — | — | — |
| 20 | XCEL ENERGY INC | XELLL | 1.70% | $20.8M | 830,426 | — | $14.4B | Financial Services |
| 21 | CITIGROUP INC Private | — | 1.70% | $20.8M | 20,124,000 | — | — | — |
| 22 | BELL CANADA Private | — | 1.68% | $20.5M | 19,502,000 | — | — | — |
| 23 | DOMINION ENERGY INC Private | — | 1.68% | $20.5M | 19,630,000 | — | — | — |
| 24 | BANCO SANTANDER SA Private | — | 1.56% | $19.0M | 15,600,000 | — | — | — |
| 25 | F&G ANNUITIES & LIFE INC Private | — | 1.50% | $18.3M | 759,639 | — | — | — |
| 26 | ASSURANT INC Private | — | 1.48% | $18.1M | 17,585,000 | — | — | — |
| 27 | BANK OF NOVA SCOTIA Private | — | 1.47% | $17.9M | 16,920,000 | — | — | — |
| 28 | COREBRIDGE FINANCIAL INC Private | — | 1.43% | $17.4M | 700,417 | — | — | — |
| 29 | DTE ENERGY CO | DTK | 1.42% | $17.3M | 686,366 | — | $5.0B | Utilities |
| 30 | BANK OF MONTREAL Private | — | 1.41% | $17.2M | 16,100,000 | — | — | — |
| 31 | BNP PARIBAS Private | — | 1.40% | $17.1M | 16,210,000 | — | — | — |
| 32 | ROYAL BANK OF CANADA Private | — | 1.38% | $16.8M | 16,150,000 | — | — | — |
| 33 | WELLS FARGO & COMPANY Private | — | 1.33% | $16.2M | 15,450,000 | — | — | — |
| 34 | HSBC HOLDINGS PLC Private | — | 1.30% | $15.8M | 15,000,000 | — | — | — |
| 35 | FORTEGRA FINANCIAL CORP Private | — | 1.24% | $15.2M | 15,300,000 | — | — | — |
| 36 | CREDIT AGRICOLE SA Private | — | 1.23% | $15.0M | 14,849,000 | — | — | — |
| 37 | PNC FINANCIAL SERVICES Private | — | 1.21% | $14.8M | 14,390,000 | — | — | — |
| 38 | AMER AGCREDIT ACA Private | — | 1.21% | $14.7M | 15,000,000 | — | — | — |
| 39 | HUNTINGTON BANCSHARES Private | — | 1.20% | $14.7M | 14,792,000 | — | — | — |
| 40 | ING GROEP NV Private | — | 1.19% | $14.5M | 13,925,000 | — | — | — |
| 41 | T-MOBILE USA INC Private | — | 1.18% | $14.4M | 623,274 | — | — | — |
| 42 | CANADIAN IMPERIAL BANK Private | — | 1.12% | $13.6M | 13,200,000 | — | — | — |
| 43 | ENBRIDGE INC Private | — | 1.08% | $13.1M | 11,415,000 | — | — | — |
| 44 | ENSTAR GROUP LTD | ESGRP | 1.02% | $12.4M | 516,687 | 13.5 | $5.3B | Financial Services |
| 45 | MITSUBISHI UFJ FIN GRP Private | — | 1.01% | $12.4M | 12,050,000 | — | — | — |
| 46 | FT REAL ESTATE SECS CO Private | — | 1.01% | $12.4M | 12 | — | — | — |
| 47 | AMERICAN ELECTRIC POWER Private | — | 1.01% | $12.2M | 11,170,000 | — | — | — |
| 48 | ROGERS COMMUNICATIONS IN Private | — | 1.00% | $12.2M | 11,387,000 | — | — | — |
| 49 | COMMERZBANK AG Private | — | 0.98% | $12.0M | 11,400,000 | — | — | — |
| 50 | ATHENE HOLDING LTD | ATH-PE | 0.98% | $11.9M | 465,488 | 5.9 | $5.1B | Financial Services |