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FPF
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:58:17 AM EDT
15.70USD-1.009%(-0.16)101,575
15.28Bid15.71Ask0.43Spread
Pre-marketOct 5, 2026 8:02:30 AM EDT
15.86USD0.000%(0.00)

FPF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 274.

FPF Fails-to-Deliver (FTDs)

Fails-to-Deliver

FPF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0158.3K2026-09-142026-10-1617.030
2026-09-10—0133.1K2026-09-112026-10-1517.120
2026-09-09—0166.9K2026-09-102026-10-1417.310
2026-09-08—078.5K2026-09-092026-10-1317.440
2026-09-04—0107.4K2026-09-082026-10-0917.450
2026-09-03—0124.5K2026-09-042026-10-0817.450
2026-09-02—0232.9K2026-09-032026-10-0717.560
2026-09-01—-2,46497.5K2026-09-022026-10-0617.630
2026-08-312,464+2,464105.8K2026-09-012026-10-0517.8644,007
2026-08-28—-10,84170.2K2026-08-312026-10-0217.800
2026-08-2710,841+10,84186.8K2026-08-282026-10-0117.82193,187
2026-08-26—060.1K2026-08-272026-09-3017.770
2026-08-25—0115.3K2026-08-262026-09-2917.750
2026-08-24—092.0K2026-08-252026-09-2817.650
2026-08-21—078.7K2026-08-242026-09-2517.680
2026-08-20—074.8K2026-08-212026-09-2417.650
2026-08-19—092.5K2026-08-202026-09-2317.710
2026-08-18—091.0K2026-08-192026-09-2217.770
2026-08-17—0116.1K2026-08-182026-09-2117.850
2026-08-14—0146.6K2026-08-172026-09-1817.860
2026-08-13—0132.8K2026-08-142026-09-1717.830
2026-08-12—096.1K2026-08-132026-09-1617.800
2026-08-11—0104.2K2026-08-122026-09-1517.750
2026-08-10—096.9K2026-08-112026-09-1417.730
2026-08-07—082.7K2026-08-102026-09-1117.670
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out