First Trust Intermediate Duration Preferred & Income Fund
US ˙ NYSE ˙ US33718W1036

SecurityFPF / First Trust Intermediate Duration Preferred & Income Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership634,556 shares
Latest Disclosed Value $ 11,187,222
Invesco Ltd. reports 15.01% decrease in ownership of FPF / First Trust Intermediate Duration Preferred & Income Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 634,556 shares of First Trust Intermediate Duration Preferred & Income Fund (US:FPF) valued at $11,187,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 746,621 shares of First Trust Intermediate Duration Preferred & Income Fund. This represents a change in shares of -15.01% during the quarter. The current value of the position is $11,377,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 634,556 -112,065 -15.01 11,187 -19.62 0.0017
2026-02-19 2025-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 746,621 118,352 18.84 13,917 15.68 0.0021
2025-11-13 2025-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 628,269 -145,416 -18.80 12,031 -17.37 0.0019
2025-08-13 2025-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 773,685 114,174 17.31 14,561 20.05 0.0025
2025-05-12 2025-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 659,511 -171,384 -20.63 12,128 -18.91 0.0023
2025-02-13 2024-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 830,895 171,085 25.93 14,956 16.06 0.0028
2024-11-12 2024-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 659,810 -71,613 -9.79 12,886 -4.09 0.0025
2024-08-13 2024-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 731,423 28,034 3.99 13,436 6.60 0.0028
2024-05-14 2024-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 703,389 -30,574 -4.17 12,605 5.30 0.0027
2024-02-13 2023-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 733,963 7,197 0.99 11,971 10.55 0.0028
2023-11-13 2023-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 726,766 -35,247 -4.63 10,829 -8.38 0.0029
2023-08-11 2023-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 762,013 -13,707 -1.77 11,819 -3.45 0.0031
2023-05-12 2023-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 775,720 -57,705 -6.92 12,241 -12.94 0.0034
2023-02-13 2022-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 833,425 76,436 10.10 14,060 12.01 0.0041
2022-11-14 2022-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 756,989 -7,153 -0.94 12,551 -12.07 0.0040
2022-08-15 2022-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 764,142 -1,328 -0.17 14,274 -15.20 0.0043
2022-05-16 2022-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 765,470 84,569 12.42 16,833 0.74 0.0043
2022-02-14 2021-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 680,901 3,780 0.56 16,709 -1.38 0.0040
2021-11-15 2021-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 677,121 -11,381 -1.65 16,942 -2.00 0.0043
2021-08-17 2021-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 688,502 26,610 4.02 17,288 9.06 0.0043
2021-05-17 2021-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 661,892 20,831 3.25 15,852 2.82 0.0042
2021-02-16 2020-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 641,061 33,483 5.51 15,417 18.07 0.0045
2020-11-16 2020-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 607,578 -49,619 -7.55 13,057 -6.76 0.0044
2020-08-14 2020-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 657,197 -158,985 -19.48 14,004 -3.83 0.0050
2020-05-15 2020-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 816,182 7,092 0.88 14,561 -23.71 0.0061
2020-02-14 2019-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 809,090 39,934 5.19 19,086 4.97 0.0059
2019-11-14 2019-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 769,156 -26,238 -3.30 18,183 0.49 0.0048
2019-08-14 2019-06-30 13F/A-1 FIRST TR INTER DUR PFD & IN COM 33718W103 795,394 -103,557 -11.52 18,095 -7.71 0.0047
2019-08-14 2019-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 795,394 -754,016 18,095
2019-05-15 2019-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 898,951 -30,183 -3.25 19,606 6.57 0.0066
2019-02-14 2018-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 929,134 -37,803 -3.91 18,397 -11.75 0.0070
2018-11-14 2018-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 966,937 140,660 17.02 20,847 16.86 0.0066
2018-08-14 2018-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 826,277 142,416 20.83 17,840 12.15 0.0059
2018-05-15 2018-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 683,861 1,586 0.23 15,907 -4.33 0.0059
2018-02-14 2017-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 682,275 39,629 6.17 16,627 4.66 0.0060
2017-11-14 2017-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 642,646 26,763 4.35 15,886 3.97 0.0059
2017-08-14 2017-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 615,883 48,148 8.48 15,280 15.81 0.0048
2017-05-15 2017-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 567,735 78,536 16.05 13,194 18.86 0.0043
2017-02-14 2016-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 489,199 14,778 3.11 11,100 0.24 0.0037
2016-11-14 2016-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 474,421 -4,669 -0.97 11,073 -2.03 0.0038
2016-08-15 2016-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 479,090 -45,203 -8.62 11,302 -4.40 0.0042
2016-05-16 2016-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 524,293 7,554 1.46 11,822 7.56 0.0048
2016-02-16 2015-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 516,739 43,900 9.28 10,991 8.42 0.0044
2015-11-16 2015-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 472,839 -33,359 -6.59 10,137 -7.03 0.0043
2015-08-14 2015-06-30 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 506,198 8,483 1.70 10,904 -2.45 0.0043
2015-05-15 2015-03-31 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 497,715 -105,560 -17.50 11,178 -18.41 0.0043
2015-02-13 2014-12-31 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 603,275 56,828 10.40 13,700 15.43 0.0053
2014-11-14 2014-09-30 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 546,447 112,671 25.97 11,869 19.64 0.0047
2014-08-14 2014-06-30 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 433,776 57,506 15.28 9,921 19.09 0.0039
2014-05-15 2014-03-31 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 376,270 14,576 4.03 8,331 8.39 0.0034
2014-02-13 2013-12-31 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 361,694 110,174 43.80 7,686 43.13 0.0031
2013-11-13 2013-09-30 13F FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 251,520 251,520 5,370 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.