First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US ˙ ARCA ˙ US3369171091

SecurityFDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership160,776 shares
Latest Disclosed Value $ 8,167,408
Leelyn Smith, LLC reports 2.24% increase in ownership of FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 160,776 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) valued at $8,167,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 157,259 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund. This represents a change in shares of 2.24% during the quarter. The current value of the position is $8,091,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 336917109 160,776 3,517 2.24 8,167 17.14 1.1454
2026-01-28 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 336917109 157,259 832 0.53 6,973 2.68 1.0082
2025-10-30 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 336917109 156,427 2,020 1.31 6,790 5.03 1.0227
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 336917109 154,407 2,786 1.84 6,465 -1.84 1.0606
2025-05-02 2025-03-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 151,621 -3,598 -2.32 6,586 5.39 1.1703
2025-02-10 2024-12-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 155,219 -763 -0.49 6,249 -4.49 1.1131
2024-11-12 2024-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 155,982 2,319 1.51 6,543 12.27 1.1809
2024-08-08 2024-06-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 153,663 -1,882 -1.21 5,828 -2.62 1.1265
2024-05-14 2024-03-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 155,545 55 0.04 5,985 7.30 1.1982
2024-02-09 2023-12-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 155,490 -10,239 -6.18 5,579 0.67 1.2219
2023-11-06 2023-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 165,729 1,950 1.19 5,542 -0.52 1.3524
2023-08-10 2023-06-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 163,779 -5,218 -3.09 5,570 -7.15 1.3456
2023-05-12 2023-03-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 168,997 5,943 3.64 5,999 0.64 1.5355
2023-02-10 2022-12-31 13F FIRST TRUST ETF 336917109 163,054 12,008 7.95 5,961 22.83 1.6371
2022-11-14 2022-09-30 13F FIRST TRUST ETF 336917109 151,046 3,616 2.45 4,853 -6.53 1.6758
2022-08-09 2022-06-30 13F FIRST TRUST ETF 336917109 147,430 6,152 4.35 5,192 -1.83 1.3463
2022-05-11 2022-03-31 13F FIRST TRUST ETF 336917109 141,278 5,286 3.89 5,289 9.37 1.3785
2022-02-14 2021-12-31 13F FIRST TRUST ETF 336917109 135,992 -1,232 -0.90 4,836 7.59 1.2934
2021-11-12 2021-09-30 13F FIRST TRUST ETF 336917109 137,224 1,139 0.84 4,495 -0.44 1.3015
2021-08-31 2021-06-30 13F FIRST TRUST ETF 336917109 136,085 4,515 3.43 4,515 4.88 1.3295
2021-05-05 2021-03-31 13F FIRST TRUST ETF 336917109 131,570 8,414 6.83 4,305 18.14 1.2813
2021-01-15 2020-12-31 13F FIRST TRUST ETF 336917109 123,156 5,490 4.67 3,644 18.85 1.1652
2020-11-05 2020-09-30 13F FIRST TRUST ETF 336917109 117,666 -1,762 -1.48 3,066 1.22 1.0819
2020-08-06 2020-06-30 13F FIRST TRUST ETF 336917109 119,428 675 0.57 3,029 14.22 1.2482
2020-05-06 2020-03-31 13F First Trust Morningstar ETF 336917109 118,753 17,502 17.29 2,652 -19.61 1.4148
2020-02-06 2019-12-31 13F FIRST TRUST ETF 336917109 101,251 101,251 3,299 1.5882
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.