FPF ETF

FPF ETF
$15.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
1.78%
Dividend Yield (Current)
8.80%
Holdings
246
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-1.03%
1 Year+3.57%
3 Year+10.93%
5 Year+1.89%
10 Year+4.91%

Asset Allocation

Stocks: 23.02%
Bonds: 76.75%
Other: 0.24%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99994.12%
A3K745Barclays Plc 8 12/713.12%
LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.87%
WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L2.77%
SANP3Banco Santander Sa2.53%
Top 10 Concentration: 26.26%Report Date: Jul 31, 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
11 payments
Total: $1.51

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 $1.72B in net assets. FPF expense ratio is 1.78%, holding 246 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-05-24.

FPF performance shows a YTD return of -1.03%. The 1-year return is 3.57% and the 5-year return is 1.89%. 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 (4.1%), Barclays Plc 8 12/71 (3.1%), Land O'Lakes Inc 8% /perp (2.9%), Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (2.8%), Banco Santander Sa (2.5%). 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
-0.64%
YTD
-1.03%
1 Year
+3.57%
3 Year
+10.93%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials4.12%
2A3K745Barclays Plc 8 12/71Financials3.12%
3LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.87%
4WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials2.77%
5SANP3Banco Santander SaFinancials2.53%
6HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials2.52%
7BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials2.12%
8NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:UUtilities2.09%
9-Credit Agricole Sa 7.13% Sep 23/35Other2.07%
10GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials2.05%