Capital Investment Advisory Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Capital Investment Advisory Services’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	$578K	Sell	18,065 -1,000	-5%	-$33.2K	0.04%	420
2026 Q1	$609K	Sell	19,065 -1,405	-7%	-$45.1K	0.04%	359
2025 Q4	$620K	Sell	20,470 -900	-4%	-$26.6K	0.04%	340
2025 Q3	$614K	Sell	21,370 -1,275	-6%	-$36.5K	0.05%	323
2025 Q2	$624K	Sell	22,645 -1,750	-7%	-$44.8K	0.05%	302
2025 Q1	$590K	Sell	24,395 -2,300	-9%	-$53.7K	0.05%	288
2024 Q4	$594K	Sell	26,695 -7,160	-21%	-$168K	0.06%	258
2024 Q3	$824K	Sell	33,855 -3,895	-10%	-$91.3K	0.08%	222
2024 Q2	$843K	Sell	37,750 -8,190	-18%	-$188K	0.09%	212
2024 Q1	$1.05M	Sell	45,940 -1,125	-2%	-$24.9K	0.11%	191
2023 Q4	$1.05M	Sell	47,065 -4,303	-8%	-$90.5K	0.1%	186
2023 Q3	$1.06M	Sell	51,368 -4,585	-8%	-$98.7K	0.1%	171
2023 Q2	$1.2M	Sell	55,953 -905	-2%	-$20K	0.12%	153
2023 Q1	$1.26M	Sell	56,858 -445	-0.8%	-$10.2K	0.15%	139
2022 Q4	$1.26M	Sell	57,303 -7,345	-11%	-$152K	0.15%	131
2022 Q3	$1.2M	Sell	64,648 -2,175	-3%	-$46.2K	0.16%	123
2022 Q2	$1.45M	Sell	66,823 -390	-0.6%	-$9.37K	0.18%	119
2022 Q1	$1.7M	Sell	67,213 -2,605	-4%	-$66.6K	0.19%	108
2021 Q4	$1.75M	Sell	69,818 -465	-0.7%	-$11.8K	0.21%	106
2021 Q3	$1.76M	Sell	70,283 -4,565	-6%	-$118K	0.22%	95
2021 Q2	$1.94M	Buy	74,848 +2,375	+3%	+$62.7K	0.24%	84
2021 Q1	$1.82M	Buy	72,473 +2,578	+4%	+$61.7K	0.26%	88
2020 Q4	$1.53M	Buy	69,895 +8,845	+14%	+$180K	0.23%	96
2020 Q3	$1.09M	Buy	61,050 +2,255	+4%	+$41.7K	0.21%	107
2020 Q2	$1.06M	Buy	58,795 +1,530	+3%	+$26.4K	0.21%	101
2020 Q1	$912K	Buy	57,265 +2,840	+5%	+$62.6K	0.22%	96
2019 Q4	$1.36M	Buy	54,425 +22,400	+70%	+$538K	0.36%	63
2019 Q3	$734K	Buy	32,025 +3,400	+12%	+$76.7K	0.2%	99
2019 Q2	$661K	Buy	28,625 +500	+2%	+$11.7K	0.2%	106
2019 Q1	$656K	Buy	28,125 +28,025	+28,025%	+$656K	0.24%	85
2018 Q4	$2K	Buy	+100	New	+$2.35K	﹤0.01%	1052

Other funds holding FGD

FMLI

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

PNC

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

Capital Investment Advisory Services's FGD Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 5.2% in Q2 2026, selling an estimated $33.2K and leaving 18,065 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #420.

Capital Investment Advisory Services first reported a position in FGD in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.94M in Q2 2021. 52 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Capital Investment Advisory Services held 18,065 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $578K as of Q2 2026.
Capital Investment Advisory Services sold 1,000 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $33.2K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #420 holding.
Capital Investment Advisory Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.94M in Q2 2021.
52 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.