FPF ETF

$15.72

AUM$1.7B

TER1.78%

Holdings246

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FPF ETF

$15.72

First Trust Intermediate Duration Preferred & Income Fund

AUM$1.7B

TER1.78%

Holdings246

See how much of FPF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

148.5%

Gross exposure

148.5%

Long

148.5%

Cash & collateral

5.5%

As of Jul 31, 2026

Showing the top 10 of 246 holdings · as of Jul 31, 2026

FPF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	4.12%	4.1%	-	$47.28M	Financials	Banks
2	—	Barclays Plc 8 12/71Financials · Banks	3.12%	7.2%	-	$35.79M	Financials	Banks
Sector and industry · Pro
3	—	Land O'Lakes Inc 8% /perp	2.87%	10.1%	-	$33.00M
4	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	2.77%	12.9%	26,803	$31.78M
5	—	Banco Santander Sa	2.53%	15.4%	-	$29.11M
6	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	2.52%	17.9%	-	$29.00M
7	—	Bnp Paribas Sa 8.5 2028/08/14	2.12%	20.1%	-	$24.39M
8	Debt	Nextera Energy Capital	2.09%	22.1%	993,927	$24.05M
9	—	Credit Agricole Sa 7.13% Sep 23/35	2.07%	24.2%	-	$23.73M
10	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	2.05%	26.3%	-	$23.52M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingAgricultural TechnologyFood InnovationAsset ManagementInterest RatesInsurTechRegulatory TechnologyClean EnergyEnergy TransitionClimate Solutions

FPF ETF Top Holdings

FPF holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 4.1%, Barclays Plc 8 12/71 at 3.1%, Land O'Lakes Inc 8% /perp at 2.9%.

FPF portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 92.0%.

FPF sectors provide a detailed breakdown. FPF overlap shows how holdings compare to other funds in your portfolio.

Compare FPF

FPF vs SPY FPF vs QQQ FPF vs VOO FPF vs VTI FPF vs IVV FPF vs SCHD FPF vs VYM FPF vs VXUS

#	Ticker	Name	Industry	Weight
1	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	4.12%
2	A3K745	Barclays Plc 8 12/71	Financials	3.12%
3	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	Consumer Staples	2.87%
4	WFC.PR.L	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	Financials	2.77%
5	SANP3	Banco Santander Sa	Financials	2.53%
6	HIG F 02/12/47 ICON	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	Financials	2.52%
7	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	Financials	2.12%
8	NEE 6.5 06/01/85 U	Nextera Energy Capital 6.500% 06/01/85 Sr:U	Utilities	2.09%
9	-	Credit Agricole Sa 7.13% Sep 23/35	Other	2.07%
10	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	Financials	2.05%

FPF ETF

FPF ETF Top Holdings

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Holdings Distribution