First Trust Intermediate Duration Preferred & Income Fund (FPF) is an CEF managed by First Trust. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.70% of fund assets.
First Trust Intermediate Duration Preferred & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPF
- Type:
- CEF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.70% | $31,917,280.43 | 26,803 |
|
-
NEXTERA ENERGY INC
|
2.16% | $25,553,894.40 | 998,199 |
|
-
XCEL ENERGY INC
|
1.96% | $23,203,517.70 | 950,185 |
|
-
T-Mobile US, Inc.
|
1.70% | $20,116,774.20 | 906,161 |
|
-
Corebridge Financial, Inc.
|
1.66% | $19,624,079.15 | 819,377 |
|
-
DTE ENERGY CO
|
1.55% | $18,352,458.64 | 741,214 |
|
-
ENSTAR GROUP LTD
|
1.48% | $17,488,671.00 | 760,377 |
|
-
F&G Annuities & Life, Inc.
|
1.46% | $17,335,123.40 | 806,660 |
|
-
T-Mobile US, Inc.
|
1.23% | $14,513,236.36 | 654,044 |
|
-
AEGON LTD.
|
1.12% | $13,259,071.00 | 681,350 |
|
-
ATHABASCA OIL CORP
|
1.09% | $12,861,321.30 | 513,426 |
|
-
FIRST HORIZON CORP
|
1.04% | $12,288,000.00 | 12 |
|
-
ATHABASCA OIL CORP
|
1.04% | $12,271,230.65 | 480,283 |
|
-
F&G Annuities & Life, Inc.
|
0.87% | $10,309,814.05 | 413,219 |
|
-
Carlyle Group Inc.
|
0.84% | $9,978,360.00 | 570,192 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.75% | $8,913,742.96 | 372,026 |
|
-
Equitable Holdings, Inc.
|
0.69% | $8,187,330.33 | 414,129 |
|
-
AMERICAN NATIONAL GROUP INC.
|
0.66% | $7,834,160.59 | 316,021 |
|
-
TPG Inc.
|
0.64% | $7,624,844.75 | 305,605 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.63% | $7,432,847.10 | 347,005 |
|
-
BANK OF AMERICA CORP /DE/
|
0.48% | $5,643,804.84 | 256,071 |
|
-
Bank of New York Mellon Corp
|
0.43% | $5,138,142.27 | 201,259 |
|
-
WINTRUST FINANCIAL CORP
|
0.39% | $4,618,054.68 | 174,332 |
|
-
KKR & Co. Inc.
|
0.37% | $4,397,633.22 | 258,989 |
|
-
AT&T INC.
|
0.35% | $4,155,705.68 | 193,109 |
|
-
CMS ENERGY CORP
|
0.32% | $3,820,706.96 | 167,428 |
|
-
CMS ENERGY CORP
|
0.32% | $3,818,231.01 | 165,077 |
|
-
AGNC Investment Corp.
|
0.32% | $3,758,978.70 | 150,963 |
|
-
TRANSCANADA PIPELINES LTD
|
0.32% | $3,731,620.27 | 155,939 |
|
-
Brookfield Renewable Partners L.P.
|
0.31% | $3,719,710.50 | 245,850 |
|
-
SOUTHERN CO
|
0.30% | $3,582,737.82 | 179,406 |
|
-
PHOENIX COMPANIES INC
|
0.29% | $3,483,504.00 | 193,528 |
|
-
BROOKFIELD PROPERTY PARTNERS LP
|
0.28% | $3,356,816.56 | 239,944 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.27% | $3,218,343.72 | 195,763 |
|
-
AGNC Investment Corp.
|
0.26% | $3,111,683.40 | 121,788 |
|
-
FORD MOTOR CO
|
0.26% | $3,041,283.52 | 147,064 |
|
-
DigitalBridge Group, Inc.
|
0.25% | $3,008,702.60 | 174,620 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.25% | $2,959,408.28 | 113,084 |
|
-
Brookfield Renewable Partners L.P.
|
0.24% | $2,797,157.96 | 151,772 |
|
-
CNO Financial Group, Inc.
|
0.24% | $2,793,382.20 | 156,492 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.23% | $2,704,322.83 | 107,357 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.22% | $2,660,510.60 | 102,485 |
|
-
JPMORGAN CHASE & CO
|
0.22% | $2,559,847.32 | 131,409 |
|
-
ATHABASCA OIL CORP
|
0.22% | $2,558,430.15 | 105,069 |
|
-
AT&T INC.
|
0.22% | $2,546,294.80 | 135,730 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.20% | $2,383,991.28 | 109,912 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.20% | $2,356,646.93 | 136,459 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.19% | $2,296,757.12 | 2,240,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.19% | $2,294,300.64 | 152,344 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.19% | $2,280,435.77 | 112,837 |
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