FPF ETF

FPF ETF
$16.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
1.78%
Dividend Yield (Current)
8.80%
Holdings
230
Inception Date
May 24, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.40%
1 Year+5.68%
3 Year+10.93%
5 Year+2.13%
10 Year+5.22%

Asset Allocation

Stocks: 26.65%
Bonds: 73.35%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.67%
A3K745Barclays Plc 8 12/711.96%
LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp1.81%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.75%
SANP3Banco Santander Sa1.62%
Top 10 Concentration: 16.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.80%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
12 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPF ETF Overview

FPF ETF (First Trust Intermediate Duration Preferred & Income Fund) is managed by First Trust Portfolios (US) with $1.77B in net assets. FPF expense ratio is 1.78%, holding 230 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-05-24.

FPF performance shows a YTD return of -0.40%. The 1-year return is 5.68% and the 5-year return is 2.13%. FPF dividend yield stands at 8.80%, paid monthly.

FPF top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.7%), Barclays Plc 8 12/71 (2.0%), Land O'Lakes Inc 8% /perp (1.8%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.8%), Banco Santander Sa (1.6%). Go to all FPF holdings, FPF sectors, or FPF dividends.

FPF can be compared against other funds. Use FPF overlap to find shared positions, or FPF vs another fund for a side-by-side view. FPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
-0.40%
1 Year
+5.68%
3 Year
+10.93%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.67%
2A3K745Barclays Plc 8 12/71Financials1.96%
3LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples1.81%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.75%
5SANP3Banco Santander SaFinancials1.62%
6HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials1.55%
7NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:UUtilities1.40%
8BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials1.35%
9-Credit Agricole Sa 7.13% Sep 23/35Other1.33%
10GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.30%