FDL · First Trust

First Trust Morningstar Dividend Leaders Index Fund

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$49.18 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.65×100.00% of 99.77% disclosed weight

Latest-quarter run-rate P/E18.68×100.00% of 99.77% disclosed weight

Trailing P/S1.55×100.00% of 99.77% disclosed weight

Latest-quarter run-rate P/S1.50×100.00% of 99.77% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.77% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CVXCHEVRON CORP COM	7.43%	19.87×	1.90×
VZVERIZON COMMUNICATIONS INC COM	7.17%	11.81×	1.38×
PMPHILIP MORRIS INTERNATIONAL INC COM	6.06%	27.05×	6.89×
PFEPFIZER INC COM	5.91%	36.99×	2.52×
PEPPEPSICO INC COM	4.84%	16.40×	1.77×
MOALTRIA GROUP INC COM	4.64%	14.05×	4.77×
BMYBRISTOL-MYERS SQUIBB COMPANY COM	3.43%	13.53×	2.55×
UPSUNITED PARCEL SERVICE INC CL B	3.15%	17.48×	0.89×
CMCSACOMCAST CORP CL A	3.13%	6.92×	0.62×
SOSOUTHERN COMPANY (THE) COM	2.32%	21.57×	3.12×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

HDV · iShares Core High Dividend ETF44.61% holdings overlap · US market
SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF43.74% holdings overlap · US market
DHS · WisdomTree U.S. High Dividend Fund43.69% holdings overlap · NYSE Arca
SPHD · Invesco S&P 500 High Dividend Low Volatility ETF40.23% holdings overlap · US market
DVY · iShares Select Dividend ETF37.29% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.