Integrated Wealth Concepts’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Integrated Wealth Concepts’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	$2.94M	Buy	91,780 +4,372	+5%	+$145K	0.02%	699
2026 Q1	$2.79M	Buy	87,408 +5,873	+7%	+$188K	0.02%	636
2025 Q4	$2.47M	Buy	81,535 +5,349	+7%	+$158K	0.03%	477
2025 Q3	$2.19M	Buy	76,186 +6,716	+10%	+$192K	0.02%	642
2025 Q2	$1.91M	Buy	69,470 +6,857	+11%	+$176K	0.02%	630
2025 Q1	$1.52M	Sell	62,613 -1,269	-2%	-$29.7K	0.02%	656
2024 Q4	$1.42M	Buy	63,882 +6,370	+11%	+$149K	0.02%	676
2024 Q3	$1.4M	Sell	57,512 -1,405	-2%	-$32.9K	0.02%	668
2024 Q2	$1.32M	Sell	58,917 -10,894	-16%	-$249K	0.02%	640
2024 Q1	$1.59M	Buy	69,811 +7,545	+12%	+$167K	0.02%	585
2023 Q4	$1.39M	Buy	62,266 +2,388	+4%	+$50.2K	0.02%	606
2023 Q3	$1.23M	Buy	59,878 +33,468	+127%	+$720K	0.02%	607
2023 Q2	$566K	Sell	26,410 -24,775	-48%	-$548K	0.01%	932
2023 Q1	$1.13M	Sell	51,185 -25,974	-34%	-$593K	0.02%	568
2022 Q4	$1.7M	Buy	77,159 +7,729	+11%	+$160K	0.05%	352
2022 Q3	$1.29M	Buy	69,430 +45,977	+196%	+$976K	0.04%	372
2022 Q2	$510K	Sell	23,453 -8,420	-26%	-$202K	0.02%	598
2022 Q1	$808K	Buy	31,873 +16,776	+111%	+$429K	0.02%	446
2021 Q4	$379K	Sell	15,097 -4,666	-24%	-$118K	0.01%	686
2021 Q3	$494K	Buy	+19,763	New	+$509K	0.02%	591
2020 Q1	–	Sell	-9,797	Closed	-$244K	–	438
2019 Q4	$244K	Sell	9,797 -315	-3%	-$7.56K	0.02%	411
2019 Q3	$232K	Buy	10,112 +172	+2%	+$3.88K	0.03%	371
2019 Q2	$229K	Sell	9,940 -500	-5%	-$11.7K	0.03%	332
2019 Q1	$243K	Buy	+10,440	New	+$244K	0.04%	281

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

Integrated Wealth Concepts's FGD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 5% in Q2 2026, buying an estimated $145K and bringing the position to 91,780 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #699.

Integrated Wealth Concepts first reported a position in FGD in Q1 2019 and has held it in 24 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Integrated Wealth Concepts held 91,780 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $2.94M as of Q2 2026.
Integrated Wealth Concepts bought 4,372 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $145K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #699 holding.
Integrated Wealth Concepts first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2019 and has held it in 24 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.