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FPF Futures Portfolio Fund

First Trust Intermediate Duration Preferred & Income Fund engages in the investment current income and a secondary objective of capital appreciation. The company was founded in 1999 is headquartered in Wheaton, IL.

FPF stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M
Cash burn (monthly) 382.8K 492.46K 127.44K 139.94K (positive/no burn) (positive/no burn)
Cash used (since last report) 1.52M 1.95M 504.68K 554.2K n/a n/a
Cash remaining 47.91M 47.47M 48.92M 48.87M n/a n/a
Runway (months of cash) 125.1 96.4 383.9 349.2 n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • The Fund’s profitable Q1 return was driven by trading in equity and commodity markets while fixed income positions had losses. In equity markets, gains were widespread as the continued rally in global stocks aided long U.S., Asian, and European positions. Gains in commodities were led by trading in energy, agricultural, and base metals, partially offset by losses in precious metals. Profitable trading in energy was attributable to oil and oil products positions, notably long exposure in brent crude which moved higher on economic recovery hopes. In agricultural markets, strong gains from long positions in soybean and corn boosted returns. A long position in lean hogs was also profitable, as the African swine outbreak in Asia and strong demand lifted prices. While precious metals exposure shifted short during the quarter, long silver and gold positions were
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Proxies

No filings