Kestra Advisory Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Kestra Advisory Services’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	$1.88M	Sell	58,900 -148	-0.3%	-$4.92K	0.01%	1401
2026 Q1	$1.89M	Buy	59,048 +10,569	+22%	+$339K	0.01%	1346
2025 Q4	$1.47M	Buy	48,479 +2,616	+6%	+$77.4K	0.01%	1406
2025 Q3	$1.32M	Sell	45,863 -8,315	-15%	-$238K	0.01%	1403
2025 Q2	$1.49M	Buy	54,178 +46	+0.1%	+$1.18K	0.01%	1249
2025 Q1	$1.31M	Sell	54,132 -1,561	-3%	-$36.5K	0.01%	1224
2024 Q4	$1.24M	Buy	55,693 +7,668	+16%	+$180K	0.01%	1270
2024 Q3	$1.17M	Sell	48,025 -17,348	-27%	-$407K	0.01%	1241
2024 Q2	$1.46M	Buy	65,373 +2,821	+5%	+$64.6K	0.01%	1123
2024 Q1	$1.42M	Buy	62,552 +21,440	+52%	+$475K	0.01%	1032
2023 Q4	$915K	Sell	41,112 -6,695	-14%	-$141K	0.01%	1172
2023 Q3	$985K	Buy	47,807 +1,470	+3%	+$31.6K	0.01%	1006
2023 Q2	$993K	Sell	46,337 -1,913	-4%	-$42.3K	0.01%	979
2023 Q1	$1.07M	Sell	48,250 -9,089	-16%	-$208K	0.01%	915
2022 Q4	$1.26M	Buy	57,339 +1,989	+4%	+$41.3K	0.01%	949
2022 Q3	$1.03M	Buy	55,350 +19,103	+53%	+$406K	0.01%	962
2022 Q2	$788K	Sell	36,247 -14,687	-29%	-$353K	0.01%	1089
2022 Q1	$1.29M	Sell	50,934 -60	-0.1%	-$1.53K	0.01%	844
2021 Q4	$1.28M	Buy	50,994 +4,402	+9%	+$112K	0.01%	876
2021 Q3	$1.17M	Buy	46,592 +8,093	+21%	+$209K	0.01%	942
2021 Q2	$999K	Buy	38,499 +941	+3%	+$24.9K	0.01%	941
2021 Q1	$944K	Buy	37,558 +4,977	+15%	+$119K	0.01%	896
2020 Q4	$717K	Buy	32,581 +3,507	+12%	+$71.2K	0.01%	1026
2020 Q3	$559K	Buy	+29,074	New	+$538K	0.01%	841

Other funds holding FGD

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

PNC

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

FFN

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Kestra Advisory Services's FGD Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 0.25% in Q2 2026, selling an estimated $4.92K and leaving 58,900 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1401.

Kestra Advisory Services first reported a position in FGD in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.89M in Q1 2026. 74 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Kestra Advisory Services held 58,900 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $1.88M as of Q2 2026.
Kestra Advisory Services sold 148 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $4.92K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1401 holding.
Kestra Advisory Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.89M in Q1 2026.
74 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.