International Assets Investment Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

International Assets Investment Management’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	$485K	Buy	15,159 +5,391	+55%	+$179K	0.03%	504
2026 Q1	$313K	Buy	9,768 +1,462	+18%	+$46.9K	0.02%	615
2025 Q4	$251K	Buy	+8,306	New	+$246K	0.02%	712
2024 Q3	–	Sell	-6,633	Closed	-$148K	–	1979
2024 Q2	$148K	Buy	+6,633	New	+$152K	0.01%	812

Other funds holding FGD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMLI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

International Assets Investment Management's FGD Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 55% in Q2 2026, buying an estimated $179K and bringing the position to 15,159 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #504.

International Assets Investment Management first reported a position in FGD in Q2 2024 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

International Assets Investment Management held 15,159 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $485K as of Q2 2026.
International Assets Investment Management bought 5,391 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $179K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #504 holding.
International Assets Investment Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2024 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.