FPF:NYE-First Trust Intermediate Duration Preferred & Income Fund of Beneficial Interest (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 17.84

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund seeks a high level of current income through investing in preferred and other income-producing securities. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in a portfolio of preferred and other income-producing securities issued by U.S. and non-U.S. companies, including traditional preferred securities, hybrid preferred securities that have investment and economic characteristics of both preferred securities and debt securities, floating rate and fixed-to-floating rate preferred securities, debt securities, convertible securities and contingent convertible securities.

Inception Date: 24/05/2013

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.76%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+1.14 (+0.92%)

USD 146.15B
BLK BlackRock Inc 0.00 %

+11.35 (+1.44%)

USD 117.04B
KKR KKR & Co LP 0.00 %

-1.35 (-1.24%)

USD 100.08B
APO Apollo Global Management LLC C.. 0.00 %

+0.50 (+0.42%)

USD 67.11B
BN Brookfield Corp 0.00 %

+0.84 (+2.07%)

USD 62.98B
BK Bank of New York Mellon 0.00 %

+0.66 (+1.12%)

USD 43.99B
AMP Ameriprise Financial Inc 0.00 %

-0.53 (-0.12%)

USD 43.79B
ARES Ares Management LP 0.00 %

+2.06 (+1.56%)

USD 41.64B
OWL Blue Owl Capital Inc 0.00 %

+0.15 (+0.86%)

USD 25.46B
STT State Street Corp 0.00 %

+0.70 (+0.97%)

USD 21.76B

ETFs Containing FPF

YYY Amplify High Income ETF 0.00 % 0.50 %

+0.06 (+0.50%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.38% 85% B 77% C+
Dividend Return 4.22% 68% D+ 90% A-
Total Return 13.60% 85% B 82% B
Trailing 12 Months  
Capital Gain 15.17% 85% B 74% C
Dividend Return 9.68% 76% C+ 92% A
Total Return 24.85% 88% B+ 82% B
Trailing 5 Years  
Capital Gain -20.50% 39% F 25% F
Dividend Return 33.07% 55% F 88% B+
Total Return 12.57% 56% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -6.10% 23% F 15% F
Dividend Return 0.80% 38% F 33% F
Total Return 6.91% 59% D- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 43% F 56% F
Risk Adjusted Return 4.34% 37% F 31% F
Market Capitalization 1.31B 81% B- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.