FPF ETF

$16.67

AUM$1.8B

TER1.78%

Holdings230

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FPF ETF

$16.67

First Trust Intermediate Duration Preferred & Income Fund

AUM$1.8B

TER1.78%

Holdings230

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

FPF holds 16.7% of its assets in its 10 largest positions as of Apr 30, 2026. FPF is First Trust Intermediate Duration Preferred & Income Fund.

Showing the top 10 of 246 holdings · as of Apr 30, 2026

Top 10 weight

16.74%

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	2.67%	2.7%	47,113,000	$48.62M	Financials	Banks
2	—	Barclays Plc 8 12/71Financials · Banks	1.96%	4.6%	34,000,000	$35.79M	Financials	Banks
Sector and industry · Pro
3	—	Land O'Lakes Inc 8% /perp	1.81%	6.4%	33,000,000	$32.90M
4	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.75%	8.2%	26,803	$31.92M
5	—	Banco Santander Sa	1.62%	9.8%	26,800,000	$29.45M
6	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.55%	11.4%	29,237,000	$28.21M
7	Debt	Nextera Energy Capital	1.40%	12.8%	998,199	$25.55M
8	—	Bnp Paribas Sa 8.5 2028/08/14	1.35%	14.1%	23,200,000	$24.58M
9	—	Credit Agricole Sa 7.13% Sep 23/35	1.33%	15.4%	23,351,000	$24.28M
10	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.30%	16.7%	22,724,000	$23.76M
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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 16.7% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.7%, Barclays Plc 8 12/71 at 2.0%, Land O'Lakes Inc 8% /perp at 1.8%.

FPF portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 59.8%.

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	2.67%
2	A3K745	Barclays Plc 8 12/71	Financials	1.96%
3	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	Consumer Staples	1.81%
4	WFC.PRL	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	Financials	1.75%
5	SANP3	Banco Santander Sa	Financials	1.62%
6	HIG F 02/12/47 ICON	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	Financials	1.55%
7	NEE 6.5 06/01/85 U	Nextera Energy Capital 6.500% 06/01/85 Sr:U	Utilities	1.40%
8	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	Financials	1.35%
9	-	Credit Agricole Sa 7.13% Sep 23/35	Other	1.33%
10	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	Financials	1.30%

FPF ETF

FPF ETF Top Holdings

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Holdings Distribution