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

Compass Financial 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 		$3.43M Buy
107,269
+9,803
+10% +$326K 1.28% 20
2026
Q1 		$3.11M Buy
+97,466
New +$3.13M 1.35% 20

Other funds holding FGD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
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

Compass Financial Services's FGD Position: Q2 2026 in Review

Compass Financial Services increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 10% in Q2 2026, buying an estimated $326K and bringing the position to 107,269 shares worth $3.43M. The position accounts for 1.28% of the portfolio, ranked #20.

Compass Financial Services first reported a position in FGD in Q1 2026 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

  • Compass Financial Services held 107,269 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $3.43M as of Q2 2026.
  • Compass Financial Services bought 9,803 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $326K.
  • First Trust Dow Jones Global Select Dividend Index Fund made up 1.28% of Compass Financial Services's portfolio in Q2 2026, its #20 holding.
  • Compass Financial Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.