Bank of Montreal’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bank of Montreal’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	$6.4K	Hold	200	–	–	﹤0.01%	3709
2026 Q1	$6.39K	Hold	200	–	–	﹤0.01%	3608
2025 Q4	$6.05K	Hold	200	–	–	﹤0.01%	3471
2025 Q3	$5.75K	Hold	200	–	–	﹤0.01%	3403
2025 Q2	$5.51K	Hold	200	–	–	﹤0.01%	3396
2025 Q1	$4.84K	Buy	+200	New	+$4.67K	﹤0.01%	3362
2022 Q4	–	Sell	-6,374	Closed	-$133	–	4073
2022 Q3	$133	Buy	+6,374	New	+$135K	﹤0.01%	3364
2016 Q2	–	Sell	-6,560	Closed	-$148K	–	4153
2016 Q1	$148K	Sell	6,560 -1,250	-16%	-$26.7K	﹤0.01%	2625
2015 Q4	$170K	Buy	7,810 +1,250	+19%	+$28.1K	﹤0.01%	2511
2015 Q3	$142K	Hold	6,560	–	–	﹤0.01%	2426
2015 Q2	$161K	Hold	6,560	–	–	﹤0.01%	2501
2015 Q1	$166K	Buy	6,560 +4,789	+270%	+$123K	﹤0.01%	2433
2014 Q4	$45K	Hold	1,771	–	–	﹤0.01%	3090
2014 Q3	$47K	Buy	+1,771	New	+$50.2K	﹤0.01%	3164

Other funds holding FGD

LPL Financial San Diego, California $445B AUM 25.58% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's FGD Position: Q2 2026 in Review

Bank of Montreal held its First Trust Dow Jones Global Select Dividend Index Fund (FGD) position steady in Q2 2026 at 200 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

Bank of Montreal first reported a position in FGD in Q3 2014 and has held it in 14 quarters since. The position peaked at $170K in Q4 2015. 181 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Bank of Montreal held 200 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $6.4K as of Q2 2026.
Bank of Montreal 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 Bank of Montreal's portfolio in Q2 2026, its #3709 holding.
Bank of Montreal first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2014 and has held it in 14 quarters since.
Bank of Montreal's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $170K in Q4 2015.
181 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.