First Trust Intermediate Duration Preferred & Income Fund
Sponsor: First Trust · Inception May 24, 2013 · Pays monthly
Market priceShare price
$15.70
+1.95% (+$0.30)
NAVAsset value per share
$17.67
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.51%
regular, annualised · on NAV 9.34%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 24, 2026. 239 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | Debt | United States | 2.66% | $47.3M |
| 2 | BARCLAYS PLC | Debt | United Kingdom | 2.01% | $35.8M |
| 3 | LAND O'LAKES INC | Debt | United States | 1.85% | $33M |
| 4 | WELLS FARGO & COMPANY | Preferred | United States | 1.79% | $31.8M |
| 5 | BANCO SANTANDER SA | Debt | Spain | 1.64% | $29.1M |
| 6 | HARTFORD INSURANCE GROUP INC (THE) | Debt | United States | 1.63% | $29M |
| 7 | BNP PARIBAS SA | Debt | France | 1.37% | $24.4M |
| 8 | NEXTERA ENERGY CAPITAL HOLDINGS INC | Preferred | United States | 1.35% | $24.1M |
| 9 | CREDIT AGRICOLE SA | Debt | France | 1.33% | $23.7M |
| 10 | GOLDMAN SACHS GROUP INC (THE) | Debt | United States | 1.32% | $23.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 75.82% | $1.3B |
| Equity (preferred) | 23.94% | $426M |
| Equity (common) | 0.24% | $4.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 8.16% | $145M |
| United Kingdom | 6.79% | $121M |
| United States | 57.70% | $1B |
| Spain | 4.24% | $75.5M |
| Japan | 2.41% | $42.9M |
| Bermuda | 2.10% | $37.4M |
| Canada | 11.38% | $203M |
| Cayman Islands | 1.76% | $31.3M |
| Netherlands | 1.71% | $30.4M |
| Germany | 1.62% | $28.8M |
| Switzerland | 1.39% | $24.8M |
| Chile | 0.31% | $5.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 57.70% | $1B |
| Offshore domiciles | 3.86% | $68.7M |
| Developed Europe | 24.33% | $433M |
| Japan | 2.41% | $42.9M |
| Canada | 11.38% | $203M |
| Latin America | 0.31% | $5.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.90% | $1.8B |
| U.S. GSE | 0.87% | $15.4M |
| Registered fund | 0.24% | $4.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 76.70% | $1.4B |
| Level 1 | 21.21% | $378M |
| Level 3 | 2.10% | $37.4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.8B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 239 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 46,283,000 | principal | $47.3M | 2.66% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 34,000,000 | principal | $35.8M | 2.01% | 2 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 33,000,000 | principal | $33M | 1.85% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 26,803 | shares | $31.8M | 1.79% | 2 |
| BANCO SANTANDER SA | 05971KAP4 | Debt | CORP | Spain | 26,800,000 | principal | $29.1M | 1.64% | 2 |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | Debt | CORP | United States | 29,237,000 | principal | $29M | 1.63% | 2 |
| BNP PARIBAS SA | 05565A5R0 | Debt | CORP | France | 23,200,000 | principal | $24.4M | 1.37% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | Preferred | CORP | United States | 993,927 | shares | $24.1M | 1.35% | 1 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 23,351,000 | principal | $23.7M | 1.33% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Debt | CORP | United States | 22,724,000 | principal | $23.5M | 1.32% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 956,056 | shares | $22.3M | 1.25% | 1 |
| BNP PARIBAS SA | 05565AM34 | Debt | CORP | France | 21,210,000 | principal | $22.1M | 1.24% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 21,040,000 | principal | $21.8M | 1.23% | 2 |
| SOCIETE GENERALE SA | 83370RAC2 | Debt | CORP | France | 20,300,000 | principal | $21.2M | 1.19% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | Debt | CORP | Canada | 19,466,000 | principal | $20.4M | 1.15% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 20,124,000 | principal | $20.3M | 1.14% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 18,652,000 | principal | $19.7M | 1.11% | 2 |
| COREBRIDGE FINANCIAL INC | 21871X208 | Preferred | CORP | United States | 842,139 | shares | $18.6M | 1.05% | 1 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 906,161 | shares | $18.5M | 1.04% | 1 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 15,600,000 | principal | $18.2M | 1.02% | 2 |
| DTE ENERGY COMPANY | 233331792 | Preferred | CORP | United States | 744,257 | shares | $17.6M | 0.99% | 1 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 17,315,000 | principal | $17.5M | 0.98% | 2 |
| ENSTAR GROUP LTD | 29359U109 | Preferred | CORP | Bermuda | 764,425 | shares | $17.4M | 0.98% | 1 |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | Debt | CORP | United States | 16,521,000 | principal | $17.1M | 0.96% | 2 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 16,100,000 | principal | $16.7M | 0.94% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 16,470,000 | principal | $16.6M | 0.93% | 2 |
| F&G ANNUITIES & LIFE INC | 30190A609 | Preferred | CORP | United States | 795,833 | shares | $16.5M | 0.93% | 1 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 16,150,000 | principal | $16.4M | 0.92% | 2 |
| ING GROEP NV | 456837BT9 | Debt | CORP | Netherlands | 15,925,000 | principal | $16.2M | 0.91% | 2 |
| ASSURANT INC | 04621XAK4 | Debt | CORP | United States | 15,935,000 | principal | $16.1M | 0.91% | 2 |
| HSBC HOLDINGS PLC | 404280EJ4 | Debt | CORP | United Kingdom | 15,000,000 | principal | $15.4M | 0.86% | 2 |
| AMERICAN AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 15,000,000 | principal | $15M | 0.84% | 2 |
| FORTEGRA FINANCIAL CORP | 34954WAA2 | Debt | CORP | United States | 15,300,000 | principal | $15M | 0.84% | 2 |
| CREDIT AGRICOLE SA | 225313AR6 | Debt | CORP | France | 14,849,000 | principal | $14.8M | 0.83% | 2 |
| HUNTINGTON BANCSHARES INC | 446150BG8 | Debt | CORP | United States | 14,792,000 | principal | $14.7M | 0.83% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | Debt | CORP | United States | 14,390,000 | principal | $14.5M | 0.82% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Debt | CORP | United States | 14,283,000 | principal | $14M | 0.79% | 2 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 654,044 | shares | $13.6M | 0.76% | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | Debt | CORP | Canada | 13,200,000 | principal | $13.4M | 0.75% | 2 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 523,846 | shares | $12.9M | 0.73% | 1 |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | Preferred | CORP | United States | 12 | shares | $12.6M | 0.71% | 3 |
| AEGON FUNDING COMPANY LLC | 00775V104 | Preferred | CORP | United States | 690,322 | shares | $12.5M | 0.70% | 1 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 11,940,000 | principal | $12.2M | 0.69% | 2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DP6 | Debt | CORP | Japan | 12,050,000 | principal | $11.9M | 0.67% | 2 |
| COMMERZBANK AG | XS2914160804 | Debt | CORP | Germany | 11,400,000 | principal | $11.9M | 0.67% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | Debt | CORP | United States | 11,170,000 | principal | $11.8M | 0.66% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 10,415,000 | principal | $11.8M | 0.66% | 2 |
| CITIGROUP INC | 172967PC9 | Debt | CORP | United States | 11,200,000 | principal | $11.5M | 0.64% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 11,200,000 | principal | $11.1M | 0.62% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 10,170,000 | principal | $11.1M | 0.62% | 2 |
| AES CORP (THE) | 00130HCL7 | Debt | CORP | United States | 11,233,000 | principal | $11M | 0.62% | 2 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AE1 | Debt | CORP | Japan | 10,900,000 | principal | $10.9M | 0.61% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 07336UAA1 | Debt | CORP | United States | 9,900,000 | principal | $10.6M | 0.60% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Debt | CORP | United States | 9,965,000 | principal | $10.2M | 0.57% | 2 |
| F&G ANNUITIES & LIFE INC | 30190A203 | Preferred | CORP | United States | 413,219 | shares | $10.2M | 0.57% | 1 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 10,410,000 | principal | $10.1M | 0.57% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Debt | CORP | United States | 10,063,000 | principal | $10.1M | 0.57% | 2 |
| UBS Group AG | 225401AJ7 | Debt | CORP | Switzerland | 28,250,000 | principal | $10.1M | 0.57% | 3 |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | Debt | CORP | Canada | 9,600,000 | principal | $9.9M | 0.56% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAS0 | Debt | CORP | Spain | 9,400,000 | principal | $9.8M | 0.55% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 8,700,000 | principal | $9.6M | 0.54% | 2 |
| SOUTHERN COMPANY (THE) | 842587EB9 | Debt | CORP | United States | 9,400,000 | principal | $9.5M | 0.53% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 9,440,000 | principal | $9.5M | 0.53% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 9,300,000 | principal | $9.5M | 0.53% | 2 |
| BNP PARIBAS SA | 05602XDJ4 | Debt | CORP | France | 8,860,000 | principal | $9.4M | 0.53% | 2 |
| STATE STREET CORP | 857477CM3 | Debt | CORP | United States | 9,011,000 | principal | $9.3M | 0.52% | 2 |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | Debt | CORP | United States | 9,200,000 | principal | $9.2M | 0.52% | 2 |
| CARLYLE FINANCE LLC | 14314C105 | Preferred | CORP | United States | 570,192 | shares | $9.2M | 0.52% | 1 |
| CAPITAL FARM CREDIT ACA | 14019TAA4 | Debt | CORP | United States | 9,350,000 | principal | $9.2M | 0.52% | 2 |
| LAND O'LAKES INC | 514666AM8 | Debt | CORP | United States | 10,000,000 | principal | $9.2M | 0.52% | 2 |
| ATHENE HOLDING LTD | 04686J507 | Preferred | CORP | United States | 362,117 | shares | $9.1M | 0.51% | 1 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 9,115,000 | principal | $9.1M | 0.51% | 2 |
| ROGERS COMMUNICATIONS INC | 775109DH1 | Debt | CORP | Canada | 8,687,000 | principal | $8.8M | 0.49% | 2 |
| SOCIETE GENERALE SA | 83371GAA9 | Debt | CORP | France | 8,000,000 | principal | $8.7M | 0.49% | 2 |
| AFFILIATED MANAGERS GROUP INC | 008252827 | Preferred | CORP | United States | 374,488 | shares | $8.6M | 0.48% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | Debt | CORP | Spain | 7,900,000 | principal | $8.6M | 0.48% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 8,693,000 | principal | $8.6M | 0.48% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 8,781,000 | principal | $8.4M | 0.47% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | Debt | CORP | United States | 8,550,000 | principal | $8.4M | 0.47% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 8,064,000 | principal | $8.2M | 0.46% | 2 |
| KUVARE UNITED STATES HOLDINGS INC | 50149XAA2 | Debt | CORP | United States | 8,183,000 | principal | $8.2M | 0.46% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Debt | CORP | Cayman Islands | 8,000,000 | principal | $8M | 0.45% | 2 |
| EQUITABLE HOLDINGS INC | 29452E200 | Preferred | CORP | United States | 414,129 | shares | $8M | 0.45% | 1 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 8,000,000 | principal | $8M | 0.45% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 7,600,000 | principal | $7.8M | 0.44% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 7,700,000 | principal | $7.8M | 0.44% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 7,615,000 | principal | $7.7M | 0.43% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAC2 | Debt | CORP | Cayman Islands | 7,400,000 | principal | $7.7M | 0.43% | 2 |
| ING GROEP NV | XS2761357594 | Debt | CORP | Netherlands | 7,085,000 | principal | $7.5M | 0.42% | 2 |
| LAND O'LAKES CAPITAL TRUST I | 514665AA6 | Debt | CORP | United States | 7,329,000 | principal | $7.5M | 0.42% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 7,400,000 | principal | $7.5M | 0.42% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 7,140,000 | principal | $7.4M | 0.42% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676859 | Preferred | CORP | United States | 311,441 | shares | $7.4M | 0.42% | 1 |
| TPG OPERATING GROUP II LP | 872652102 | Preferred | CORP | United States | 316,316 | shares | $7.2M | 0.41% | 1 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 7,350,000 | principal | $7.2M | 0.41% | 2 |
| NISOURCE INC | 65473PAT2 | Debt | CORP | United States | 7,000,000 | principal | $7.1M | 0.40% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 6,913,000 | principal | $7.1M | 0.40% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 6,820,000 | principal | $7.1M | 0.40% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 7,100,000 | principal | $7M | 0.39% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 6,940,000 | principal | $7M | 0.39% | 2 |
| DEUTSCHE BANK AG | XS1071551474 | Debt | CORP | Germany | 6,600,000 | principal | $7M | 0.39% | 2 |
| UBS Group AG | 225401AR9 | Debt | CORP | Switzerland | 19,220,000 | principal | $6.8M | 0.38% | 3 |
| ASPEN INSURANCE HOLDINGS LTD | BMG053842040 | Preferred | CORP | Bermuda | 361,969 | shares | $6.8M | 0.38% | 1 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 6,927,000 | principal | $6.8M | 0.38% | 2 |
| CNP ASSURANCES SA | FR0014002RQ0 | Debt | CORP | France | 7,200,000 | principal | $6.7M | 0.38% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 6,360,000 | principal | $6.6M | 0.37% | 2 |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | Debt | CORP | Canada | 6,420,000 | principal | $6.4M | 0.36% | 2 |
| EUSHI FINANCE INC | 29882DAC7 | Debt | CORP | United States | 6,424,000 | principal | $6.3M | 0.36% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 6,200,000 | principal | $6.2M | 0.35% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 6,160,000 | principal | $6.2M | 0.35% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHP2 | Debt | CORP | United States | 6,236,000 | principal | $6.1M | 0.34% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | Debt | CORP | United States | 6,236,000 | principal | $6.1M | 0.34% | 2 |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | Debt | CORP | Canada | 6,100,000 | principal | $6.1M | 0.34% | 2 |
| BANK OF AMERICA CORP | 06053U601 | Preferred | CORP | United States | 279,033 | shares | $5.8M | 0.33% | 1 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | Debt | CORP | Cayman Islands | 5,700,000 | principal | $5.7M | 0.32% | 2 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | Debt | CORP | Japan | 5,660,000 | principal | $5.6M | 0.32% | 2 |
| UBS Group AG | 225401AL2 | Debt | CORP | Switzerland | 15,730,000 | principal | $5.6M | 0.31% | 3 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 5,400,000 | principal | $5.6M | 0.31% | 2 |
| SPIRE INC (US) | 84857LAE1 | Debt | CORP | United States | 5,505,000 | principal | $5.5M | 0.31% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 5,300,000 | principal | $5.5M | 0.31% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 5,570,000 | principal | $5.4M | 0.30% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Debt | CORP | United States | 5,400,000 | principal | $5.3M | 0.30% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 5,300,000 | principal | $5.3M | 0.30% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | Debt | CORP | Canada | 5,100,000 | principal | $5.1M | 0.29% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058845 | Preferred | CORP | United States | 201,259 | shares | $5M | 0.28% | 1 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 4,950,000 | principal | $5M | 0.28% | 2 |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 31769PAB6 | Debt | CORP | United States | 5,150,000 | principal | $4.9M | 0.28% | 2 |
| NIPPON LIFE INSURANCE COMPANY | 654579AP6 | Debt | CORP | Japan | 4,796,000 | principal | $4.9M | 0.28% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDF4 | Debt | CORP | United States | 4,860,000 | principal | $4.9M | 0.27% | 2 |
| AT&T INC | 00206R300 | Preferred | CORP | United States | 239,966 | shares | $4.8M | 0.27% | 1 |
| COMPEER FINANCIAL ACA | 20453QAC6 | Debt | CORP | United States | 4,590,000 | principal | $4.7M | 0.26% | 2 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 4,400,000 | principal | $4.5M | 0.25% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | Debt | CORP | United States | 4,500,000 | principal | $4.5M | 0.25% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | Debt | CORP | Spain | 4,450,000 | principal | $4.5M | 0.25% | 2 |
| HSBC HOLDINGS PLC | 404280FH7 | Debt | CORP | United Kingdom | 4,400,000 | principal | $4.4M | 0.25% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAG3 | Debt | CORP | Cayman Islands | 4,420,000 | principal | $4.4M | 0.25% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 4,165,000 | principal | $4.3M | 0.24% | 2 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E511 | Equity | RF | United States | 393,289 | shares | $4.2M | 0.24% | 1 |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | Preferred | CORP | United States | 258,989 | shares | $4.2M | 0.24% | 1 |
| ANNALY CAPITAL MANAGEMENT INC | 035710821 | Preferred | CORP | United States | 157,984 | shares | $4.1M | 0.23% | 1 |
| COBANK ACB | 19075QAF9 | Debt | USGSE | United States | 4,000,000 | principal | $4M | 0.23% | 2 |
| CMS ENERGY CORP | 125896845 | Preferred | CORP | United States | 182,493 | shares | $4M | 0.23% | 1 |
| DAIRY FARMERS OF AMERICA INC | 23385HAA7 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.23% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 072912AA6 | Debt | CORP | United States | 3,850,000 | principal | $3.9M | 0.22% | 2 |
| CITIGROUP INC | 172967PJ4 | Debt | CORP | United States | 3,813,000 | principal | $3.9M | 0.22% | 2 |
| AGNC INVESTMENT CORP | 00123Q872 | Preferred | CORP | United States | 150,963 | shares | $3.8M | 0.21% | 1 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 3,600,000 | principal | $3.8M | 0.21% | 2 |
| COMPEER FINANCIAL ACA | 20453QAA0 | Debt | CORP | United States | 3,800,000 | principal | $3.8M | 0.21% | 2 |
| JP MORGAN CHASE & COMPANY | 48128B549 | Preferred | CORP | United States | 200,768 | shares | $3.8M | 0.21% | 1 |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | 11259P109 | Preferred | CORP | Canada | 245,850 | shares | $3.7M | 0.21% | 1 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 3,720,000 | principal | $3.7M | 0.21% | 2 |
| WINTRUST FINANCIAL CORP | 97650W702 | Preferred | CORP | United States | 140,178 | shares | $3.7M | 0.21% | 1 |
| CMS ENERGY CORP | 125896852 | Preferred | CORP | United States | 167,428 | shares | $3.7M | 0.21% | 1 |
| TRANSCANADA PIPELINES LTD | 893526681 | Preferred | CORP | Canada | 155,939 | shares | $3.6M | 0.20% | 1 |
| COBANK ACB | 19075QAH5 | Debt | USGSE | United States | 3,550,000 | principal | $3.6M | 0.20% | 2 |
| NASSAU COMPANIES OF NEW YORK (THE) | 71902E208 | Preferred | CORP | United States | 193,528 | shares | $3.5M | 0.20% | 2 |
| BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | Debt | CORP | Chile | 3,300,000 | principal | $3.5M | 0.20% | 2 |
| FARM CREDIT BANK OF TEXAS INC | 30767EAC3 | Debt | USGSE | United States | 3,450,000 | principal | $3.5M | 0.19% | 2 |
| SOUTHERN COMPANY (THE) | 842587800 | Preferred | CORP | United States | 179,406 | shares | $3.4M | 0.19% | 1 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | Preferred | CORP | Canada | 195,763 | shares | $3.2M | 0.18% | 1 |
| AGNC INVESTMENT CORP | 00123Q831 | Preferred | CORP | United States | 121,788 | shares | $3.1M | 0.17% | 1 |
| FORD MOTOR CO | 345370837 | Preferred | CORP | United States | 157,538 | shares | $3.1M | 0.17% | 1 |
| BNP PARIBAS SA | 05602XJC3 | Debt | CORP | France | 3,000,000 | principal | $3.1M | 0.17% | 2 |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | Preferred | CORP | United States | 118,459 | shares | $3.1M | 0.17% | 1 |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | Debt | CORP | Canada | 2,964,000 | principal | $3.1M | 0.17% | 2 |
| BROOKFIELD PROPERTY PARTNERS LP | BMG162491648 | Preferred | CORP | Bermuda | 214,461 | shares | $3M | 0.17% | 1 |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AJ0 | Debt | CORP | United States | 2,910,000 | principal | $2.9M | 0.16% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | Preferred | CORP | United States | 117,481 | shares | $2.8M | 0.16% | 1 |
| LLOYDS BANKING GROUP PLC | 539439BF5 | Debt | CORP | United Kingdom | 2,800,000 | principal | $2.8M | 0.15% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | Debt | CORP | United States | 2,700,000 | principal | $2.7M | 0.15% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 2,500,000 | principal | $2.7M | 0.15% | 2 |
| DIGITALBRIDGE GROUP INC | 25401T405 | Preferred | CORP | United States | 174,620 | shares | $2.7M | 0.15% | 1 |
| NATIONWIDE FINANCIAL SERVICES CAPITAL TRUST | 638611AA1 | Debt | CORP | United States | 2,442,000 | principal | $2.7M | 0.15% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 2,600,000 | principal | $2.6M | 0.15% | 2 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 2,600,000 | principal | $2.6M | 0.14% | 2 |
| CNO FINANCIAL GROUP INC | 12621E301 | Preferred | CORP | United States | 156,492 | shares | $2.6M | 0.14% | 1 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 2,600,000 | principal | $2.5M | 0.14% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 105,657 | shares | $2.5M | 0.14% | 1 |
| ASPEN INSURANCE HOLDINGS LTD | BMG053841620 | Preferred | CORP | Bermuda | 125,027 | shares | $2.4M | 0.14% | 1 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 135,730 | shares | $2.3M | 0.13% | 1 |
| AFFILIATED MANAGERS GROUP INC | 008252835 | Preferred | CORP | United States | 152,344 | shares | $2.3M | 0.13% | 1 |
| FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | Preferred | USGSE | United States | 2,240,000 | shares | $2.3M | 0.13% | 2 |
| UBS Group AG | 225401AX6 | Debt | CORP | Switzerland | 6,400,000 | principal | $2.3M | 0.13% | 3 |
| AFFILIATED MANAGERS GROUP INC | 008252850 | Preferred | CORP | United States | 112,837 | shares | $2.3M | 0.13% | 1 |
| ARCH CAPITAL GROUP LTD | 03939A404 | Preferred | CORP | Bermuda | 136,459 | shares | $2.2M | 0.13% | 1 |
| AGNC INVESTMENT CORP | 00123Q807 | Preferred | CORP | United States | 86,267 | shares | $2.2M | 0.12% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KEG1 | Debt | CORP | United States | 2,200,000 | principal | $2.2M | 0.12% | 2 |
| BANCO DE CREDITO E INVERSIONES SA | 05890PAC0 | Debt | CORP | Chile | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| FARM CREDIT BANK OF TEXAS INC | 30767EAE9 | Preferred | USGSE | United States | 2,000,000 | shares | $2.1M | 0.12% | 2 |
| STATE STREET CORP | 857477855 | Preferred | CORP | United States | 91,907 | shares | $1.9M | 0.11% | 1 |
| GLOBAL NET LEASE INC | 379378300 | Preferred | CORP | United States | 84,783 | shares | $1.9M | 0.11% | 1 |
| CHS INC | 12542R704 | Preferred | CORP | United States | 74,933 | shares | $1.8M | 0.10% | 1 |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | Preferred | CORP | United States | 86,454 | shares | $1.8M | 0.10% | 1 |
| PINNACLE FINANCIAL PARTNERS INC | 72348N505 | Preferred | CORP | United States | 72,798 | shares | $1.7M | 0.10% | 1 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 68,527 | shares | $1.7M | 0.10% | 1 |
| FORD MOTOR CO | 345370845 | Preferred | CORP | United States | 85,302 | shares | $1.7M | 0.10% | 1 |
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 1,688,000 | principal | $1.7M | 0.10% | 2 |
| DIGITALBRIDGE GROUP INC | 25401T306 | Preferred | CORP | United States | 105,810 | shares | $1.7M | 0.09% | 1 |
| SEMPRA | 816851604 | Preferred | CORP | United States | 77,678 | shares | $1.6M | 0.09% | 1 |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | Debt | CORP | United States | 2,465,000 | principal | $1.5M | 0.08% | 2 |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | Preferred | CORP | United States | 70,985 | shares | $1.5M | 0.08% | 1 |
| ASSURANT INC | 04621X306 | Preferred | CORP | United States | 76,942 | shares | $1.5M | 0.08% | 1 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | USG162522670 | Preferred | CORP | Bermuda | 81,694 | shares | $1.4M | 0.08% | 1 |
| RENAISSANCERE HOLDINGS LTD | BMG7498P1279 | Preferred | CORP | Bermuda | 92,716 | shares | $1.4M | 0.08% | 1 |
| FORD MOTOR CO | 345370811 | Preferred | CORP | United States | 65,437 | shares | $1.4M | 0.08% | 1 |
| MORGAN STANLEY | 61762V606 | Preferred | CORP | United States | 58,805 | shares | $1.4M | 0.08% | 1 |
| BROOKFIELD PROPERTY PARTNERS LP | BMG162491564 | Preferred | CORP | Bermuda | 89,616 | shares | $1.4M | 0.08% | 1 |
| VOYA FINANCIAL INC | 929089209 | Preferred | CORP | United States | 54,166 | shares | $1.3M | 0.07% | 1 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 1,257,000 | principal | $1.3M | 0.07% | 2 |
| PUBLIC STORAGE | 74460W552 | Preferred | CORP | United States | 70,483 | shares | $1.3M | 0.07% | 1 |
| WELLS FARGO & COMPANY | 94988U151 | Preferred | CORP | United States | 49,276 | shares | $903K | 0.05% | 1 |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162582313 | Preferred | CORP | Bermuda | 51,772 | shares | $882K | 0.05% | 1 |
| W. R. BERKLEY CORP | 084423805 | Preferred | CORP | United States | 41,612 | shares | $770K | 0.04% | 1 |
| BANK OF AMERICA CORP | 06055H400 | Preferred | CORP | United States | 44,256 | shares | $755K | 0.04% | 1 |
| BANK OF AMERICA CORP | 06055H871 | Preferred | CORP | United States | 37,672 | shares | $695K | 0.04% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T504 | Preferred | CORP | United States | 44,837 | shares | $692K | 0.04% | 2 |
| ALLSTATE CORP (THE) | 020002838 | Preferred | CORP | United States | 35,711 | shares | $692K | 0.04% | 1 |
| TRUIST FINANCIAL CORP | 89832Q695 | Preferred | CORP | United States | 31,761 | shares | $582K | 0.03% | 1 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 31,614 | shares | $573K | 0.03% | 1 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 24,043 | shares | $554K | 0.03% | 1 |
| CHS INC | 12542R506 | Preferred | CORP | United States | 21,665 | shares | $546K | 0.03% | 1 |
| JP MORGAN CHASE & COMPANY | 48128B622 | Preferred | CORP | United States | 26,884 | shares | $520K | 0.03% | 1 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 505,000 | principal | $518K | 0.03% | 2 |
| AFFILIATED MANAGERS GROUP INC | 008252843 | Preferred | CORP | United States | 29,434 | shares | $493K | 0.03% | 1 |
| SOUTHERN COMPANY (THE) | 842587867 | Preferred | CORP | United States | 18,721 | shares | $473K | 0.03% | 1 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 450,000 | principal | $468K | 0.03% | 2 |
| ARCH CAPITAL GROUP LTD | 03939A107 | Preferred | CORP | Bermuda | 21,879 | shares | $427K | 0.02% | 1 |
| JP MORGAN CHASE & COMPANY | 48128B580 | Preferred | CORP | United States | 20,133 | shares | $369K | 0.02% | 1 |
| BANK OF AMERICA CORP | 06055H202 | Preferred | CORP | United States | 18,022 | shares | $353K | 0.02% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | Preferred | CORP | United States | 17,460 | shares | $316K | 0.02% | 1 |
| METLIFE INC | 59156R850 | Preferred | CORP | United States | 12,379 | shares | $225K | 0.01% | 1 |
| SOUTHERN COMPANY (THE) | 842587404 | Preferred | CORP | United States | 8,671 | shares | $176K | 0.01% | 1 |
| SOUTHERN COMPANY (THE) | 842587883 | Preferred | CORP | United States | 9,923 | shares | $164K | 0.01% | 1 |
| PRUDENTIAL FINANCIAL INC | 744320870 | Preferred | CORP | United States | 5,753 | shares | $128K | 0.01% | 1 |
| ATHENE HOLDING LTD | 04686J200 | Preferred | CORP | United States | 6,577 | shares | $123K | 0.01% | 1 |
| STANDARD CHARTERED PLC | 853254AC4 | Debt | CORP | United Kingdom | 65,000 | principal | $65.9K | 0.00% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320805 | Preferred | CORP | United States | 2,799 | shares | $60.4K | 0.00% | 1 |
| HUNTINGTON BANCSHARES INC | 446150773 | Preferred | CORP | United States | 2,079 | shares | $52.1K | 0.00% | 1 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | Preferred | CORP | United States | 291 | shares | $7.5K | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 24, 2026 | 239 | 100.0% | $1.8B | full |
| Apr 30, 2026 | Jun 22, 2026 | 238 | 100.0% | $1.8B | full |
| Jan 30, 2026 | Mar 25, 2026 | 230 | 100.0% | $1.9B | full |
| Oct 31, 2025 | Dec 19, 2025 | 226 | 100.0% | $1.9B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for First Trust Intermediate Duration Preferred & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.