Annual Book Value:
$1.20B+$178.21M(+17.46%)Summary
- As of today, FPF annual book value is $1.20 billion, with the most recent change of +$178.21 million (+17.46%) on October 31, 2024.
- During the last 3 years, FPF annual book value has fallen by -$317.49 million (-20.94%).
- FPF annual book value is now -20.94% below its all-time high of $1.52 billion, reached on October 31, 2021.
Performance
FPF Book Value Chart
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Range
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Quarterly Book Value:
$1.13B-$69.20M(-5.77%)Summary
- As of today, FPF quarterly book value is $1.13 billion, with the most recent change of -$69.20 million (-5.77%) on April 30, 2025.
- Over the past year, FPF quarterly book value has dropped by -$7.72 million (-0.68%).
- FPF quarterly book value is now -25.50% below its all-time high of $1.52 billion, reached on October 31, 2021.
Performance
FPF Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
FPF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +17.5% | -0.7% |
| 3Y3 Years | -20.9% | -13.3% |
| 5Y5 Years | -20.9% | - |
FPF Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +17.5% | -5.8% | +10.7% |
| 5Y | 5-Year | -20.9% | +17.5% | -25.5% | +10.7% |
| All-Time | All-Time | -20.9% | +17.5% | -25.5% | +10.7% |
FPF Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.13B(-5.8%) |
| Oct 2024 | $1.20B(+17.5%) | $1.20B(+5.4%) |
| Apr 2024 | - | $1.14B(+11.4%) |
| Oct 2023 | $1.02B | $1.02B(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.05B(-6.4%) |
| Oct 2022 | $1.12B(-25.9%) | $1.12B(-13.7%) |
| Apr 2022 | - | $1.30B(-14.1%) |
| Oct 2021 | $1.52B | $1.52B |
FAQ
- What is First Trust Intermediate Duration Preferred & Income Fund annual book value?
- What is the all-time high annual book value for First Trust Intermediate Duration Preferred & Income Fund?
- What is First Trust Intermediate Duration Preferred & Income Fund annual book value year-on-year change?
- What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value?
- What is the all-time high quarterly book value for First Trust Intermediate Duration Preferred & Income Fund?
- What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value year-on-year change?
What is First Trust Intermediate Duration Preferred & Income Fund annual book value?
The current annual book value of FPF is $1.20B
What is the all-time high annual book value for First Trust Intermediate Duration Preferred & Income Fund?
First Trust Intermediate Duration Preferred & Income Fund all-time high annual book value is $1.52B
What is First Trust Intermediate Duration Preferred & Income Fund annual book value year-on-year change?
Over the past year, FPF annual book value has changed by +$178.21M (+17.46%)
What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value?
The current quarterly book value of FPF is $1.13B
What is the all-time high quarterly book value for First Trust Intermediate Duration Preferred & Income Fund?
First Trust Intermediate Duration Preferred & Income Fund all-time high quarterly book value is $1.52B
What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value year-on-year change?
Over the past year, FPF quarterly book value has changed by -$7.72M (-0.68%)