Advisors Capital Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Advisors Capital Management’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$600K	Hold	18,741	–	–	0.01%	414
2026 Q1	$598K	Hold	18,741	–	–	0.01%	362
2025 Q4	$567K	Hold	18,741	–	–	0.01%	379
2025 Q3	$539K	Hold	18,741	–	–	0.01%	380
2025 Q2	$516K	Hold	18,741	–	–	0.01%	370
2025 Q1	$454K	Hold	18,741	–	–	0.01%	376
2024 Q4	$417K	Hold	18,741	–	–	0.01%	400
2024 Q3	$456K	Hold	18,741	–	–	0.01%	378
2024 Q2	$419K	Hold	18,741	–	–	0.01%	379
2024 Q1	$427K	Hold	18,741	–	–	0.01%	369
2023 Q4	$417K	Sell	18,741 -2,100	-10%	-$44.2K	0.01%	365
2023 Q3	$430K	Hold	20,841	–	–	0.01%	317
2023 Q2	$447K	Buy	20,841 +2,100	+11%	+$46.5K	0.01%	327
2023 Q1	$414K	Hold	18,741	–	–	0.01%	325
2022 Q4	$412K	Hold	18,741	–	–	0.01%	333
2022 Q3	$403K	Hold	18,741	–	–	0.01%	343
2022 Q2	$407K	Sell	18,741 -7,419	-28%	-$178K	0.01%	324
2022 Q1	$663K	Sell	26,160 -5,438	-17%	-$139K	0.02%	280
2021 Q4	$794K	Sell	31,598 -670	-2%	-$17K	0.02%	281
2021 Q3	$807K	Buy	+32,268	New	+$832K	0.02%	264

Other funds holding FGD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Advisors Capital Management's FGD Position: Q2 2026 in Review

Advisors Capital Management held its First Trust Dow Jones Global Select Dividend Index Fund (FGD) position steady in Q2 2026 at 18,741 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #414.

Advisors Capital Management first reported a position in FGD in Q3 2021 and has held it in 20 quarters since. The position peaked at $807K in Q3 2021. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Advisors Capital Management held 18,741 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $600K as of Q2 2026.
Advisors Capital Management left its First Trust Dow Jones Global Select Dividend Index Fund share count unchanged in Q2 2026.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #414 holding.
Advisors Capital Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2021 and has held it in 20 quarters since.
Advisors Capital Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $807K in Q3 2021.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.