NYSE · Asset Management · USD

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.

FPF

$17.45

$0.00 (0.00%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $17.52
Previous Close: $17.45
Day's Range: 17.38–17.56
52-Week Range: 17.21–19.75
Volume: 107.40K

Valuation

Market Cap: $1.06B
P/E Ratio: 6.87
EPS (ttm): 2.54

Financials (FY)

Revenue (FY): $121.53M−56.50%
Net Income (FY): $119.98M−56.65%
Profit margin: 0.00%
Shares Outstanding: 60.85M
1-Year Return: −0.60%

Dividend and dates

Dividend: $1.65+9.46%
Ex-Dividend Date: September 1, 2026
Avg Volume: 98.61K

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

FPF Stock Return by Calendar Year

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

+28.28%−25.81%−1.29%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.29%
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 September 4, 2026.

FPF Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$121.53M	$119.98M	98.7%
2024	$279.37M	$276.78M	99.1%
2023	−$21.78M	−$23.51M	108.0%
2022	−$300.52M	−$301.88M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$121.53M	—	—	$119.98M	98.7%
2024	$279.37M	—	—	$276.78M	99.1%
2023	−$21.78M	—	—	−$23.51M	108.0%
2022	−$300.52M	—	—	−$301.88M	100.5%

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

FPF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.66+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.10	8	—
2025	$1.66	12	+0.0%
2024	$1.66	12	+21.7%
2023	$1.36	12	−6.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.10	8	—
2025	$1.66	12	+0.0%
2024	$1.66	12	+21.7%
2023	$1.36	12	−6.8%
2022	$1.46	12	−4.9%
2021	$1.54	12	−2.8%
2020	$1.58	12	−5.7%
2019	$1.68	12	−4.0%
2018	$1.75	12	−6.4%
2017	$1.87	12	+186.2%
2016	$0.65	4	—

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 561 stocks

Metric	FPF	Asset Management median	vs median
P/E	6.87	10.34	34% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

First Trust Intermediate Duration Preferred & Income Fund (FPF) is capitalised at $1.06B 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 $17.21 to $19.75. FPF last closed at $17.45 on September 4, 2026. The close was unchanged from the previous session. The latest close sits 1.39% 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. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 2.54.

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 6.87. That is 33.56% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned −0.60%. Measured over 10 years, that is +5.10% a year compounded. Annualized volatility over the trailing 10 years is 25.01%.

Growth & Income

The trailing dividend yield is 9.46%. That is 1.4 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.65 a share a year. The ex-dividend date on file is September 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 price is −1.29%.

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	$1.06B	6.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. First Trust Intermediate Duration Preferred & Income Fund trades at a P/E of 6.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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.