First Trust Intermediate Duration Preferred & Income Fund - FPF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$341.9M

QoQ value delta ($000)

-$2.576M (-0.75%)

Implied price effect (QoQ)

-1.13%

Total shares

19,028,971

QoQ shares delta

+72,865 (+0.38%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FPF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	178,437	9,820,464	0.01%
SIT INVESTMENT ASSOCIATES INC	22,121	1,217,427	0.42%
WELLS FARGO & COMPANY/MN	22,000	1,210,802	0.0%
LPL Financial LLC	17,789	979,058	0.0%
ROYAL BANK OF CANADA	13,694	753,673	0.0%
Invesco Ltd.	11,984	659,562	0.0%
Peak Planning Group, LLC	7,278	400,589	1.64%
COHEN & STEERS, INC.	6,563	361,198	0.01%
MGO ONE SEVEN LLC	5,830	364,186	0.1%
D.A. DAVIDSON & CO.	4,479	279,776	0.02%
STIFEL FINANCIAL CORP	3,429	188,729	0.0%
Hennion & Walsh Asset Management, Inc.	2,856	178,423	0.08%
UBS Group AG	2,714	149,378	0.0%
Rareview Capital LLC	2,509	133,367	1.4%
OSAIC HOLDINGS, INC.	1,912	105,254	0.0%
Baird Financial Group, Inc.	1,859	102,354	0.0%
BANK OF AMERICA CORP /DE/	1,723	94,861	0.0%
RAYMOND JAMES FINANCIAL INC	1,701	93,669	0.0%
NewEdge Advisors, LLC	1,576	86,756	0.0%
Cetera Investment Advisers	1,416	77,966	0.0%
IHT Wealth Management, LLC	1,395	76,819	0.03%
Noble Wealth Management PBC	1,372	85,758	0.61%
ENVESTNET ASSET MANAGEMENT INC	1,338	73,686	0.0%
PRINCIPAL SECURITIES, INC.	1,237	68,080	0.01%
Onyx Bridge Wealth Group LLC	1,040	65,006	0.09%