FPF ETF

$17.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
1.78%
Dividend Yield (Current)
8.64%
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-0.01%
1 Year+8.24%
3 Year+12.36%
5 Year+2.39%
10 Year+5.62%

Asset Allocation

Stocks: 26.65%
Bonds: 73.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC.KBank Of America Corp4.90%
BACR V8 PERPBarclays Plc 8.000000% Maturity: Perpetual3.00%
LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.74%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.73%
SANP3Banco Santander Sa2.46%
Top 10 Concentration: 26.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.64%
Frequency
Monthly
Latest Distribution
$0.14
Jul 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
See how FPF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FPF ETF Overview

FPF ETF (First Trust Intermediate Duration Preferred & Income Fund) is managed by First Trust Portfolios (US) with $1.80B in net assets. FPF expense ratio is 1.78%, holding 230 positions across sectors including Financials, Other, Utilities. Inception date: 2013-05-24.

FPF performance shows a YTD return of -0.01%. The 1-year return is 8.24% and the 5-year return is 2.39%. FPF dividend yield stands at 8.64%, paid monthly.

FPF top holdings include Bank Of America Corp (4.9%), Barclays Plc 8.000000% Maturity: Perpetual (3.0%), Land O'Lakes Inc 8% /perp (2.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.7%), Banco Santander Sa (2.5%). View all FPF holdings, sector breakdown, or dividend history.

FPF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
-0.01%
1 Year
+8.24%
3 Year
+12.36%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1BAC.KBank Of America CorpFinancials4.90%
2BACR V8 PERPBarclays Plc 8.000000% Maturity: PerpetualFinancials3.00%
3LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.74%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.73%
5SANP3Banco Santander SaFinancials2.46%
6HIG F 02/12/47 ICONHartford Financial Services Group, Inc. 0.067311 02/12/2047Financials2.30%
7HSBC V8 PERPHsbc Holdings Plc 8 PerpFinancials2.18%
8NEENextera Energy IncUtilities2.11%
9BNP V7.75 PERP 144ABnp Paribas SaFinancials2.05%
10-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther2.02%