FPF (First Trust Inter Dur Pref&ome Fund) Shareholder Yield % : 5.37% (As of Oct. 2025) — 25% Below Median


FPF First Trust Inter Dur Pref& Income Fund FPF
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What is First Trust Inter Dur Pref&ome Fund Shareholder Yield %?

First Trust Inter Dur Pref&ome Fund FPF +0.22% 31 Shareholder Yield % is 5.37% as of Oct. 2025, which is 25% below its 10-year median of 7.15. GuruFocus rates FPF with a GF Score™ of 31/100. The stock has 9 warning signs investors should review. Among 1,475 Asset Management companies, First Trust Inter Dur Pref&ome Fund ranks better than 56.61% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, First Trust Inter Dur Pref&ome Fund's Shareholder Yield % was 5.37%.


First Trust Inter Dur Pref&ome Fund  (NYSE:FPF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


First Trust Inter Dur Pref&ome Fund Shareholder Yield % Related Terms


First Trust Inter Dur Pref&ome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for First Trust Inter Dur Pref&ome Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Inter Dur Pref&ome Fund Shareholder Yield % Chart

First Trust Inter Dur Pref&ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -3.16 17.69 13.02 5.62 5.08

First Trust Inter Dur Pref&ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.02 6.41 5.62 7.34 5.08

FPF vs AOD, EVV, HQH: Shareholder Yield % Comparison

For the Asset Management subindustry, First Trust Inter Dur Pref&ome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Trust Inter Dur Pref&ome Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Inter Dur Pref&ome Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where First Trust Inter Dur Pref&ome Fund's Shareholder Yield % falls into.


FPF
31GF Score
First Trust Inter Dur Pref& Income Fund FPF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Inter Dur Pref&ome Fund Shareholder Yield % Calculation

First Trust Inter Dur Pref&ome Fund's Shareholder Yield % for the quarter that ended in Oct. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=8.66 %+0.00 %+-3.58 %
=5.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.37% mean?
First Trust Inter Dur Pref&ome Fund (FPF) has a Shareholder Yield % of 5.37% as of Oct. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on First Trust Inter Dur Pref&ome Fund and its competitors. This is 25% below median its historical median of 7.15. According to the industry distribution chart, First Trust Inter Dur Pref&ome Fund ranks #640 out of 1475 companies in the Asset Management industry, placing it in the top 43.4%.
Is First Trust Inter Dur Pref&ome Fund's Shareholder Yield % too high?
First Trust Inter Dur Pref&ome Fund's current Shareholder Yield % of 5.37% is 25% below median its 10-year median of 7.15. The Asset Management industry median Shareholder Yield % is 4.08. First Trust Inter Dur Pref&ome Fund's value of 5.37% is 31.6% above this industry median. Based on the distribution chart, First Trust Inter Dur Pref&ome Fund ranks #640 out of 1475 companies in the Asset Management industry, which is above the industry midpoint. Overall, First Trust Inter Dur Pref&ome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Inter Dur Pref&ome Fund's Shareholder Yield % compare to AOD and EVV?
According to the Asset Management industry distribution chart, First Trust Inter Dur Pref&ome Fund ranks #640 out of 1475 companies for Shareholder Yield %. This puts First Trust Inter Dur Pref&ome Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.08. First Trust Inter Dur Pref&ome Fund's value of 5.37% is 31.6% above this benchmark. While the company's 10-year median is 7.15 vs. the industry median of 4.08, First Trust Inter Dur Pref&ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Trust Inter Dur Pref&ome Fund's current Shareholder Yield % of 5.37% is 31.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on First Trust Inter Dur Pref&ome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Trust Inter Dur Pref&ome Fund's current Shareholder Yield % is 5.37%, which is 25% below median its own 10-year median of 7.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Inter Dur Pref&ome Fund stock overvalued right now?
First Trust Inter Dur Pref&ome Fund (FPF) has a current Shareholder Yield % of 5.37%. The current Shareholder Yield % is 5.37%, which is 25% below median its 10-year median of 7.15 and 31.6% above the Asset Management industry median of 4.08. First Trust Inter Dur Pref&ome Fund's overall GF Score™ is 31/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For First Trust Inter Dur Pref&ome Fund (FPF), the current Shareholder Yield % is 5.37% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Trust Inter Dur Pref&ome Fund Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
First Trust Inter Dur Pref& Income Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek a high level of current income. Further, it has a secondary objective of capital appreciation. The Fund invests in the traditional preferred securities, hybrid preferred securities, floating rate & fixed-to-floating rate preferred securities, debt securities, convertible securities, and contingent convertible securities issued by U.S. and non-U.S. companies. Its investment portfolio includes industries such as Banks, Insurance, Capital Markets, Electric Utilities, Oil, Gas & Consumable Fuels, Food Products, and others.
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