FPF ETF

$17.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
1.78%
Dividend Yield (Current)
8.56%
Holdings
230
Inception Date
May 24, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+11.01%
3 Year+12.98%
5 Year+2.85%
10 Year+5.67%

Asset Allocation

Stocks: 26.65%
Bonds: 73.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACR V8 PERPBarclays Plc 8 12/713.00%
LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.74%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.73%
SANTAN V9.625 PERP *Banco Santander Sa2.46%
HIG F 02/12/47 ICONHartford Financial Services Group Inc/the2.30%
Top 10 Concentration: 23.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.56%
Frequency
Monthly

Peer Comparison

Benchmark
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FPF ETF Overview

FPF ETF (First Trust Intermediate Duration Preferred & Income Fund) is managed by First Trust Portfolios (US) with $1.81B in net assets. FPF expense ratio is 1.78%, holding 230 positions across sectors including Financials, Other, Utilities. Inception date: 2013-05-24.

FPF performance shows a YTD return of 0.02%. The 1-year return is 11.01% and the 5-year return is 2.85%. FPF dividend yield stands at 8.56%, paid monthly.

FPF top holdings include Barclays Plc 8 12/71 (3.0%), Land O'Lakes Inc 8% /perp (2.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.7%), Banco Santander Sa (2.5%), Hartford Financial Services Group Inc/the (2.3%). View all FPF holdings, sector breakdown, or dividend history.

FPF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.15%
YTD
+0.02%
1 Year
+11.01%
3 Year
+12.98%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1BACR V8 PERPBarclays Plc 8 12/71Financials3.00%
2LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.74%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.73%
4SANTAN V9.625 PERP *Banco Santander SaFinancials2.46%
5HIG F 02/12/47 ICONHartford Financial Services Group Inc/theFinancials2.30%
6HSBC V8 PERPHsbc Holdings Plc 8 PerpFinancials2.18%
7NEENextera Energy Inc.Utilities2.11%
8BNP V7.75 PERP 144ABnp Paribas SaFinancials2.05%
9-Credit Agricole Sa 7.13% Sep 23/35Other2.02%
10-Goldman Sachs Group Inc/theOther1.98%