FDL β€” FIRST TRUST

Ownership history in Leelyn Smith, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in FIRST TRUST (FDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.68% (2022 Q3)
πŸ“Š Avg. % of fund
1.28%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Leelyn Smith, LLC Γ— FDL AI Analytics

πŸ“‰ Leelyn Smith, LLC underperformed the S&P 500 by –3.9% annually on this FDL position. Timing score: 46% (11/24 decisions correct). Average cost basis: $25.99. Maximum drawdown during holding period: –30.5%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
24 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 24 add/trim decisions correct

πŸ’° Entry Quality
$25.99
+70.6% vs current ($44.34)

Best entry: $17.17 (2020 Q1)  Β·  Worst: $44.34 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
72%
buy-side decisions

18 adds Β· 7 trims. Bought during 7 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FDL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 157,259 +832 +0.5% 1.01% $7.0M $44.34
2025 Q3 ADDED 156,427 +2,020 +1.3% 1.02% $6.8M $42.88
2025 Q2 ADDED 154,407 +2,786 +1.8% 1.06% $6.5M $40.96
2025 Q1 REDUCED 151,621 -3,598 -2.3% 1.17% $6.6M $42.03
2024 Q4 REDUCED 155,219 -763 -0.5% 1.11% $6.2M $38.63
2024 Q3 ADDED 155,982 +2,319 +1.5% 1.18% $6.5M $39.48
2024 Q2 REDUCED 153,663 -1,882 -1.2% 1.13% $5.8M $35.37
2024 Q1 ADDED 155,545 +55 +0.0% 1.20% $6.0M $35.42
2023 Q4 REDUCED 155,490 -10,239 -6.2% 1.22% $5.6M $32.74
2023 Q3 ADDED 165,729 +1,950 +1.2% 1.35% $5.5M $30.08
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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