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

SecurityFPF / First Trust Intermediate Duration Preferred & Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership158,615 shares
Latest Disclosed Value $ 2,796,382
UBS Group AG reports 3.92% increase in ownership of FPF / First Trust Intermediate Duration Preferred & Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 158,615 shares of First Trust Intermediate Duration Preferred & Income Fund (US:FPF) valued at $2,796,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 152,638 shares of First Trust Intermediate Duration Preferred & Income Fund. This represents a change in shares of 3.92% during the quarter. The current value of the position is $2,843,967 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)
2026-05-05 2026-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 158,615 5,977 3.92 2,796 -1.72 0.0004
2026-01-29 2025-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 152,638 11,077 7.82 2,845 4.98 0.0005
2025-11-13 2025-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 141,561 -2,843 -1.97 2,711 -0.26 0.0004
2025-08-14 2025-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 144,404 545 0.38 2,718 2.72 0.0005
2025-05-13 2025-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 143,859 5,533 4.00 2,646 6.27 0.0005
2025-02-14 2024-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 138,326 -9,131 -6.19 2,490 -13.55 0.0005
2024-11-14 2024-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 147,457 7,990 5.73 2,880 12.37 0.0006
2024-08-14 2024-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 139,467 -2,090 -1.48 2,562 1.03 0.0006
2024-05-13 2024-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 141,557 10,892 8.34 2,537 19.01 0.0006
2024-02-09 2023-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 130,665 2,374 1.85 2,131 11.51 0.0006
2023-11-09 2023-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 128,291 -3,626 -2.75 1,912 -6.60 0.0007
2023-08-11 2023-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 131,917 13,218 11.14 2,046 9.24 0.0007
2023-05-12 2023-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 118,699 -167,544 -58.53 1,873 -61.21 0.0007
2023-02-08 2022-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 286,243 -25,533 -8.19 4,829 -6.60 0.0018
2022-11-10 2022-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 311,776 -69,726 -18.28 5,169 -27.47 0.0023
2022-08-10 2022-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 381,502 101,196 36.10 7,127 15.60 0.0029
2022-05-16 2022-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 280,306 6,304 2.30 6,165 -8.31 0.0021
2022-02-14 2021-12-31 13F FIRST TR INTER DURATN PFD COM 33718W103 274,002 4,141 1.53 6,724 -0.41 0.0019
2021-11-15 2021-09-30 13F FIRST TR INTER DURATN PFD COM 33718W103 269,861 25,209 10.30 6,752 9.91 0.0021
2021-08-13 2021-06-30 13F FIRST TR INTER DURATN PFD COM 33718W103 244,652 17,238 7.58 6,143 12.78 0.0020
2021-05-12 2021-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 227,414 2,491 1.11 5,447 0.70 0.0018
2021-02-11 2020-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 224,923 16,025 7.67 5,409 20.47 0.0018
2020-11-12 2020-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 208,898 4,191 2.05 4,490 2.91 0.0017
2020-07-31 2020-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 204,707 14,076 7.38 4,363 28.29 0.0018
2020-05-01 2020-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 190,631 -898,583 -82.50 3,401 -86.76 0.0016
2020-02-14 2019-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 1,089,214 47,620 4.57 25,695 4.35 0.0089
2019-11-14 2019-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 1,041,594 -28,964 -2.71 24,623 1.10 0.0095
2019-08-14 2019-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 1,070,558 20,116 1.92 24,355 6.31 0.0094
2019-05-14 2019-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 1,050,442 954,300 992.59 22,910 1,103.26 0.0095
2019-02-14 2018-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 96,142 -22,594 -19.03 1,904 -25.62 0.0009
2018-11-14 2018-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 118,736 -2,971 -2.44 2,560 -2.59 0.0010
2018-08-14 2018-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 121,707 2,155 1.80 2,628 -5.50 0.0011
2018-05-15 2018-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 119,552 -899,769 -88.27 2,781 -88.80 0.0012
2018-02-14 2017-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 1,019,321 4,291 0.42 24,841 -1.00 0.0102
2017-11-14 2017-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 1,015,030 4,877 0.48 25,092 0.12 0.0116
2017-11-14 2017-06-30 13F/A-1 FIRST TR INTER DUR PFD & IN COM 33718W103 1,010,153 68,894 7.32 25,062 14.57 0.0130
2017-08-14 2017-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 1,010,153 68,894 25,062
2017-11-14 2017-03-31 13F/A-1 FIRST TR INTER DUR PFD & IN COM 33718W103 941,259 496,171 111.48 21,875 116.61 0.0119
2017-05-12 2017-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 941,259 496,171 21,875
2017-02-14 2016-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 445,088 21,112 4.98 10,099 2.05 0.0056
2016-11-14 2016-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 423,976 -159,183 -27.30 9,896 -28.07 0.0059
2016-08-12 2016-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 583,159 75,058 14.77 13,757 20.08 0.0086
2016-05-12 2016-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 508,101 -337,281 -39.90 11,457 -36.28 0.0077
2016-02-16 2015-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 845,382 -34,178 -3.89 17,981 -4.65 0.0117
2015-11-13 2015-09-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 879,560 -93,610 -9.62 18,858 -10.04 0.0134
2015-08-14 2015-06-30 13F FIRST TR INTER DUR PFD & IN COM 33718W103 973,170 33,705 3.59 20,962 -0.65 0.0139
2015-05-14 2015-03-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 939,465 50,323 5.66 21,100 4.49 0.0146
2015-02-17 2014-12-31 13F FIRST TR INTER DUR PFD & IN COM 33718W103 889,142 889,142 20,193 0.0141
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.