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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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