CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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First Trust Intermediate Duration Preferred & Income Fund (FPF)

Specialty Equity Funds - Prefered Equity Leveraged

Data as of Dec. 14, 2018
Market Price $19.30 (- $0.10)
NAV (Dec. 14, 2018) $21.90 (- $0.01)
Premium / Discount -11.87% (-0.42%)
Fund Info
Inception May 24, 2013
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
Objective: High current income; preferred and other income-producing securities duration between three and eight years
Related Indexes
12 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Preferred Equity Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 60,765,997
Total Assets (Reported: April 30, 2018) $2,135M
Estimated Total Assets $1,954M
Net Assets $1,331M
Market Cap $1,173M
Purchases Turnover 3.34%
Sales Turnover 31.42%
Total Leverage 31.88%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.38%
Non Lev Exp Ratio 1.32%
Rel Lev Cost 2.27%
Discount Data
Average Discount (3 Yr) -4.03%
Discount Low(3 Yr) -12.34%
Discount High(3 Yr) 2.44%
Discount Rel Range 5.99%
Comp Discount -7.54
Discount St Dev (1Yr) 2.41
Z-Stat (6mo) -1.62
Z-Stat (1Yr) -1.89
Z-Stat (3Yr) -2.35
Comp Z-Stat (6mo) -0.81
Comp Z-Stat (3Yr) -1.51
Distribution Data
Market Yield 8.86%
Income Yield 8.86%
Lev Adj NAV Yield 5.92%
Distribution Frequency M
Current Distribution $0.143
Current Income $0.143
Ex-Date 12/3/18
Payable Date 12/17/18
Div Growth (3yr) -12.31%
Dividend Change -6.6% on 4/19/18
Expected Div 12/20/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 100% 100%
ST Gains 0% 0%
QDI 71.3% 63.9%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $4,517
Avg Volume 30 day 264,795
Avg Volume 90 day 234,050
Volume Trend 13.14%
Comp Volume Trend 0.42%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
Most Correlated Peer (Mk Pr): JPS 67.0%
NAV - Price Correlation (30 d) 62.3%
NAV - Price Correlation (90 d) 86.2%
NAV - Price Correlation (1 Yr) 96.8%
Price St Dev (1Yr) 9.7%
NAV St Dev (1Yr) 3.4%
Earnings / Share (4/30/18) $0.148
Earn Coverage 104.14%
Earnings Trend Down
UNII / Share (4/30/18) $0.067
Rel UNII 3.91
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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