first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Company profile
Ticker
FPF
Exchange
Website
CEO
James Dykas
Employees
Incorporated
Location
Fiscal year end
Former names
First Trust Intermediate Duration Preferred & Income Trust
SEC CIK
FPF stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
20 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
8-K
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Intermediate Duration Preferred & Income Fund
17 Oct 23
8-K
First Trust Announces Appointment of New Trustee for Funds
12 Sep 23
N-PX
Annual report of proxy voting record
10 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
8-K
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law
23 Jun 23
DEF 14A
Definitive proxy
8 Mar 23
Latest ownership filings
3
DEREK MALTBIE
18 Apr 24
4/A
Angelo D Graci
10 Apr 24
4
Angelo D Graci
5 Apr 24
NPORT-P
First Trust Intermediate Duration Preferred & Income Fund (Jan 2024 report)
25 Mar 24
4
Angelo D Graci
4 Mar 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
NPORT-P
First Trust Intermediate Duration Preferred & Income Fund (Oct 2023 report)
27 Dec 23
4
SCOTT T FLEMING
15 Dec 23
4
ERIC DAVID WEAVER
8 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Intermediate Duration Preferred & Income Fund | – | -2.30 | -1.85 | -3.78 | 1.58 bn | 211 | Oct 2023 |
Institutional ownership, Q3 2023
26.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 104 |
Opened positions | 22 |
Closed positions | 10 |
Increased positions | 33 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 233.10 bn |
Total shares | 15.87 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 7.03 mm | $104.72 bn |
WFC Wells Fargo & Co. | 787.93 k | $11.74 bn |
IVZ Invesco | 726.77 k | $10.83 bn |
Karpus Management | 677.95 k | $10.10 bn |
LPL Financial | 623.54 k | $9.29 bn |
Penserra Capital Management | 615.73 k | $9.16 bn |
BAC Bank Of America | 514.75 k | $7.67 bn |
CNS Cohen & Steers | 417.02 k | $6.21 bn |
RY Royal Bank Of Canada | 392.20 k | $5.84 bn |
AMP Ameriprise Financial | 351.99 k | $5.27 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Angelo D Graci | Common Shares | Sell | Dispose S | No | No | 17.57 | 1,500 | 26.36 k | 11,741 |
5 Apr 24 | Angelo D Graci | Common Shares | Sell | Dispose S | No | No | 17.56 | 2,000 | 35.12 k | 13,241 |
4 Mar 24 | Angelo D Graci | Common Shares | Buy | Dispose P | No | No | 17.4 | 6,000 | 104.40 k | 15,241 |
14 Dec 23 | Scott T Fleming | Common Shares | Buy | Acquire P | Yes | No | 16.4666 | 15,000 | 247.00 k | 35,000 |
22 Nov 23 | Eric David Weaver | Common Shares | Buy | Acquire P | No | No | 17.5777 | 1,300 | 22.85 k | 3,261 |