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

SecurityFPF / First Trust Intermediate Duration Preferred & Income Fund
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership99,580 shares
Latest Disclosed Value $ 1,755,595
Baird Financial Group, Inc. reports 0.56% decrease in ownership of FPF / First Trust Intermediate Duration Preferred & Income Fund

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 99,580 shares of First Trust Intermediate Duration Preferred & Income Fund (US:FPF) valued at $1,755,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,139 shares of First Trust Intermediate Duration Preferred & Income Fund. This represents a change in shares of -0.56% during the quarter. The current value of the position is $1,776,507 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)
2026-05-14 2026-03-31 13F FIRST TR INTER DURATN PFD COM 33718W103 99,580 -559 -0.56 1,756 -5.95 0.0015
2026-02-13 2025-12-31 13F FIRST TR INTER DURATN PFD COM COMMON 33718W103 100,139 -2,774 -2.70 1,867 -5.28 0.0029
2025-11-13 2025-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 102,913 -29,141 -22.07 1,971 -20.72 0.0032
2025-08-13 2025-06-30 13F FIRST TR INTER DURATN PFD COM COMMON 33718W103 132,054 -11,428 -7.96 2,485 -5.80 0.0044
2025-05-15 2025-03-31 13F FIRST TR INTER DURATN PFD COM COMMON 33718W103 143,482 79,760 125.17 2,639 130.19 0.0051
2025-02-14 2024-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 63,722 -446 -0.70 1,147 -8.54 0.0022
2024-11-14 2024-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 64,168 453 0.71 1,253 7.09 0.0024
2024-08-14 2024-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 63,715 -542 -0.84 1,170 1.65 0.0024
2024-05-14 2024-03-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 64,257 -20,300 -24.01 1,151 -16.53 0.0024
2024-02-14 2023-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 84,557 -19,569 -18.79 1,379 -11.09 0.0031
2023-11-13 2023-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 104,126 2,486 2.45 1,551 -1.59 0.0042
2023-08-11 2023-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 101,640 2,352 2.37 1,576 0.64 0.0042
2023-05-15 2023-03-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 99,288 2,219 2.29 1,567 156,500.00 0.0039
2023-02-13 2022-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 97,069 549 0.57 2 -99.94 0.0043
2022-11-15 2022-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 96,520 3,283 3.52 1,600 -8.15 0.0047
2022-08-08 2022-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 93,237 -2,293 -2.40 1,742 -17.09 0.0048
2022-05-13 2022-03-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 95,530 -4,922 -4.90 2,101 -14.77 0.0052
2022-02-09 2021-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 100,452 1,632 1.65 2,465 -0.28 0.0058
2021-11-12 2021-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 98,820 13,472 15.78 2,472 15.35 0.0063
2021-08-11 2021-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 85,348 2,012 2.41 2,143 7.36 0.0056
2021-05-13 2021-03-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 83,336 3,249 4.06 1,996 3.63 0.0056
2021-02-11 2020-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 80,087 5,172 6.90 1,926 19.63 0.0058
2020-11-12 2020-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 74,915 4,749 6.77 1,610 7.69 0.0055
2020-10-22 2020-06-30 13F/A-1 FT INTERMED DUR PFD INCM COMMON 33718W103 70,166 -14,530 -17.16 1,495 -1.06 0.0056
2020-08-14 2020-06-30 13F FIRST TR INTER DUR PFD IN ETF - F 33718W103 73,076 -11,620 1,724 3,416.5763
2020-05-14 2020-03-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 84,696 18,524 27.99 1,511 -3.20 0.0069
2020-02-14 2019-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 66,172 10,619 19.12 1,561 18.89 0.0056
2019-11-14 2019-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 55,553 4,678 9.20 1,313 13.48 0.0052
2019-08-14 2019-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 50,875 -16,685 -24.70 1,157 -21.45 0.0045
2019-05-14 2019-03-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 67,560 5,262 8.45 1,473 19.37 0.0086
2019-02-14 2018-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 62,298 13,960 28.88 1,234 20.16 0.0084
2018-11-13 2018-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 48,338 23,973 98.39 1,027 95.25 0.0064
2018-08-13 2018-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 24,365 24,365 526 0.0036
2017-02-10 2016-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 0 -11,540 -100.00 0 -100.00
2016-11-10 2016-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 11,540 82 0.72 269 -0.37 0.0024
2016-08-11 2016-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 11,458 -28,795 -71.54 270 -70.26 0.0025
2016-05-12 2016-03-31 13F FT INTERMED DUR PFD INCM ETF - F 33718W103 40,253 5,650 16.33 908 23.37 0.0087
2016-02-11 2015-12-31 13F FT INTERMED DUR PFD INCM COMMON 33718W103 34,603 -1,080 -3.03 736 -3.79 0.0074
2015-11-12 2015-09-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 35,683 -746 -2.05 765 -2.55 0.0081
2015-08-14 2015-06-30 13F FT INTERMED DUR PFD INCM COMMON 33718W103 36,429 36,429 785 0.0077
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.