Collier Financial’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Collier Financial’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	$948K	Sell	29,623 -3,684	-11%	-$122K	0.65%	19
2026 Q1	$1.06M	Buy	33,307 +3,774	+13%	+$121K	0.81%	17
2025 Q4	$894K	Buy	29,533 +1,366	+5%	+$40.4K	0.67%	18
2025 Q3	$810K	Buy	+28,167	New	+$807K	0.61%	21
2025 Q1	$586K	Buy	+24,221	New	+$566K	0.5%	24

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

Collier Financial's FGD Position: Q2 2026 in Review

Collier Financial reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 11% in Q2 2026, selling an estimated $122K and leaving 29,623 shares worth $948K. The position accounts for 0.65% of the portfolio, ranked #19.

Collier Financial first reported a position in FGD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q1 2026. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Collier Financial held 29,623 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $948K as of Q2 2026.
Collier Financial sold 3,684 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $122K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.65% of Collier Financial's portfolio in Q2 2026, its #19 holding.
Collier Financial first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2025 and has held it in 5 quarters since.
Collier Financial's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.06M in Q1 2026.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.