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

Jones Financial Companies’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	$9.26M	Buy	288,074 +56,243	+24%	+$1.87M	﹤0.01%	952
2026 Q1	$7.22M	Buy	231,831 +72,902	+46%	+$2.34M	﹤0.01%	939
2025 Q4	$4.81M	Buy	158,929 +35,155	+28%	+$1.04M	﹤0.01%	652
2025 Q3	$3.55M	Buy	123,774 +39,766	+47%	+$1.14M	﹤0.01%	676
2025 Q2	$2.3M	Buy	84,008 +38,475	+84%	+$985K	﹤0.01%	714
2025 Q1	$1.11M	Buy	45,533 +26,160	+135%	+$611K	﹤0.01%	821
2024 Q4	$431K	Buy	19,373 +8,639	+80%	+$202K	﹤0.01%	1049
2024 Q3	$263K	Buy	10,734 +4,569	+74%	+$107K	﹤0.01%	1048
2024 Q2	$138K	Buy	+6,165	New	+$141K	﹤0.01%	941

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

Jones Financial Companies's FGD Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 24% in Q2 2026, buying an estimated $1.87M and bringing the position to 288,074 shares worth $9.26M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Jones Financial Companies first reported a position in FGD in Q2 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Jones Financial Companies held 288,074 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $9.26M as of Q2 2026.
Jones Financial Companies bought 56,243 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $1.87M.
First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #952 holding.
Jones Financial Companies first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2024 and has held it in 9 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.