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

First Trust Advisors’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
2024 Q1	–	Sell	-1,572,108	Closed	-$35M	–	2350
2023 Q4	$35M	Sell	1,572,108 -367,578	-19%	-$7.73M	0.04%	534
2023 Q3	$40M	Sell	1,939,686 -1,025,729	-35%	-$22.1M	0.05%	481
2023 Q2	$63.6M	Buy	2,965,415 +198,220	+7%	+$4.39M	0.07%	388
2023 Q1	$61.2M	Buy	+2,767,195	New	+$63.2M	0.07%	401
2022 Q4	–	Sell	-1,467,948	Closed	-$27.2M	–	2464
2022 Q3	$27.2M	Buy	1,467,948 +21,046	+1%	+$447K	0.04%	578
2022 Q2	$31.5M	Sell	1,446,902 -96,341	-6%	-$2.31M	0.04%	551
2022 Q1	$39.1M	Buy	+1,543,243	New	+$39.4M	0.04%	557

Other funds holding FGD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FMLI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors's FGD Position: Q1 2024 in Review

First Trust Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2024, closing a stake of 1,572,108 shares — an estimated $35M sold.

First Trust Advisors first reported a position in FGD in Q1 2022 and held it in 7 quarters. The position peaked at $63.6M in Q2 2023. 127 funds tracked by Wall St. Rank hold FGD as of Q1 2024.

First Trust Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
First Trust Advisors sold 1,572,108 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2024, an estimated $35M.
First Trust Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2022 and held it in 7 quarters.
First Trust Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $63.6M in Q2 2023.
127 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.