Flow Traders U.S.’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-13,325	Closed	-$322K	–	1028
2025 Q1	$322K	Buy	+13,325	New	+$311K	0.01%	710
2024 Q3	–	Sell	-20,350	Closed	-$454K	–	961
2024 Q2	$454K	Buy	+20,350	New	+$466K	0.02%	569
2024 Q1	–	Sell	-201,282	Closed	-$4.48M	–	879
2023 Q4	$4.48M	Buy	201,282 +182,645	+980%	+$3.84M	0.14%	99
2023 Q3	$384K	Buy	+18,637	New	+$401K	0.02%	551
2023 Q1	–	Sell	-18,677	Closed	-$411K	–	980
2022 Q4	$411K	Sell	18,677 -21,934	-54%	-$455K	0.02%	485
2022 Q3	$753K	Buy	40,611 +18,612	+85%	+$395K	0.04%	407
2022 Q2	$478K	Buy	+21,999	New	+$528K	0.03%	507
2022 Q1	–	Sell	-26,742	Closed	-$672K	–	845
2021 Q4	$672K	Buy	+26,742	New	+$678K	0.04%	394
2021 Q2	–	Sell	-11,506	Closed	-$304K	–	987
2021 Q1	$289K	Buy	+11,506	New	+$275K	0.02%	659
2017 Q1	–	Sell	-400	Closed	-$9K	–	369
2016 Q4	$9K	Hold	400	–	–	﹤0.01%	423
2016 Q3	$9K	Hold	400	–	–	﹤0.01%	342
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	271
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	224
2015 Q4	$9K	Buy	+400	New	+$8.98K	﹤0.01%	211
2015 Q3	–	Sell	-400	Closed	-$10K	–	191
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	168
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	149
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	158
2014 Q3	$11K	Buy	+400	New	+$11.3K	﹤0.01%	152

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Flow Traders U.S.'s FGD Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2025, closing a stake of 13,325 shares — an estimated $322K sold.

Flow Traders U.S. first reported a position in FGD in Q3 2014 and held it in 18 quarters. The position peaked at $4.48M in Q4 2023. 149 funds tracked by Wall St. Rank hold FGD as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 13,325 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2025, an estimated $322K.
Flow Traders U.S. first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2014 and held it in 18 quarters.
Flow Traders U.S.'s First Trust Dow Jones Global Select Dividend Index Fund position peaked at $4.48M in Q4 2023.
149 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.