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First Trust Intermediate Duration Preferred & Income Fund (FPF) Stock Analysis

First Trust Intermediate Duration Preferred & Income Fund (FPF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

FPF

$15.69

−$0.01 (−0.06%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FPF Key Statistics

As of Oct 21, 2026
Trading
Open
$15.77
Previous Close
$15.70
Day's Range
15.67–15.78
52-Week Range
15.30–19.36
Volume
147.09K
Valuation
Market Cap
$954.70M
P/E Ratio
6.38
EPS (ttm)Profit attributable to each share over the last twelve months.
2.46
Financials (FY)
Revenue (FY)
$121.53M−56.50%
Net Income (FY)
$119.98M−56.65%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
60.85M
1-Year Return
−10.56%
Dividend and dates
Dividend
$1.65+10.51%
Ex-Dividend Date
October 1, 2026
Avg Volume
189.82K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, FPF closed at $15.69, −10.56% over 1 year.

First Trust Intermediate Duration Preferred & Income Fund (FPF) has a market capitalization of $954.70M.

In fiscal 2025, FPF reported revenue of $121.53M.

FPF Stock Return by Calendar Year

First Trust Intermediate Duration Preferred & Income Fund (FPF) 10-year return: what $10,000 became

1 year
$10,000 $8,944
−10.56%
5 years
$10,000 $9,298
−7.02%
10 years
$10,000 $14,976
+49.76%

If you had invested $10,000 in First Trust Intermediate Duration Preferred & Income Fund (FPF) 10 years ago, at the close on October 21, 2016, it would have been worth $14,976 at the close on October 21, 2026: +49.76% in total, +4.12% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−11.25%
2025+13.18%
2024+20.94%
2023+5.34%
2022−25.81%
2021+8.58%
2020+9.70%
2019+28.28%
2018−11.94%
2017+16.02%
2016 (partial year)−0.70%

As of October 21, 2026.

FPF Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$121.53M$119.98M98.7%
2024$279.37M$276.78M99.1%
2023−$21.78M−$23.51M108.0%
2022−$300.52M−$301.88M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$121.53M——$119.98M98.7%
2024$279.37M——$276.78M99.1%
2023−$21.78M——−$23.51M108.0%
2022−$300.52M——−$301.88M100.5%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

FPF Dividend History

$1.66+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.108—
2025$1.6612+0.0%
2024$1.6612+21.7%
2023$1.3612−6.8%
YearDividends per sharePaymentsChange
2026 (partial year)$1.108—
2025$1.6612+0.0%
2024$1.6612+21.7%
2023$1.3612−6.8%
2022$1.4612−4.9%
2021$1.5412−2.8%
2020$1.5812−5.7%
2019$1.6812−4.0%
2018$1.7512−6.4%
2017$1.8712+281.6%
2016$0.493—

Most recent payment: $0.14 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

FPF Valuation vs Asset Management Median

Median of 512 stocks
MetricFPFAsset Management medianvs median
P/E6.389.4432% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

First Trust Intermediate Duration Preferred & Income Fund (FPF) is capitalised at $954.70M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $15.30 to $19.36. FPF last closed at $15.69 on October 21, 2026. That is −$0.01 (−0.06%) against the previous close. The latest close sits 2.55% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $121.53M. Against the prior fiscal year total of $279.37M, that is a change of −56.50%. Net income for the same year was $119.98M. That is −56.65% against the prior fiscal year. Trailing earnings per share are 2.46.

Across the 4 fiscal years on file, revenue moves from −$300.52M in 2022 to $121.53M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

FPF trades at a trailing price-to-earnings ratio of 6.38. That is 32.42% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Over the trailing twelve months the total return is −10.56%. Measured over 10 years, that is +4.12% a year compounded. Annualized volatility over the trailing 10 years is 25.02%.

Growth & Income

The trailing dividend yield is 10.51%. That is 1.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.65 a share a year. The ex-dividend date on file is October 1, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.10 a share. The year before, 2025, totalled $1.66 a share.

The strongest complete calendar year on file is 2019 at +28.28%; the weakest is 2022 at −25.81%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is −11.25%.

Peer Comparison

First Trust Intermediate Duration Preferred & Income Fund (FPF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
First Trust Intermediate Duration Preferred & Income Fund FPF $954.70M 6.4
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. First Trust Intermediate Duration Preferred & Income Fund trades at a P/E of 6.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About First Trust Intermediate Duration Preferred & Income Fund

First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First Trust Intermediate Duration Preferred & Income Fund was formed on May 23, 2013 and is domiciled in the United States.