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

LPL Financial’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 Q1	$162M	Buy	5,085,492 +1,749,194	+52%	+$56.1M	0.04%	404
2025 Q4	$101M	Buy	3,336,298 +305,440	+10%	+$9.03M	0.03%	540
2025 Q3	$87.1M	Buy	3,030,858 +476,312	+19%	+$13.6M	0.03%	582
2025 Q2	$70.4M	Buy	2,554,546 +667,657	+35%	+$17.1M	0.02%	622
2025 Q1	$45.7M	Buy	1,886,889 +277,327	+17%	+$6.48M	0.02%	719
2024 Q4	$35.8M	Buy	1,609,562 +152,965	+11%	+$3.58M	0.01%	807
2024 Q3	$35.5M	Buy	1,456,597 +140,105	+11%	+$3.28M	0.02%	766
2024 Q2	$29.4M	Buy	1,316,492 +36,705	+3%	+$840K	0.01%	798
2024 Q1	$29.1M	Sell	1,279,787 -15,446	-1%	-$342K	0.02%	770
2023 Q4	$28.8M	Sell	1,295,233 -69,425	-5%	-$1.46M	0.02%	714
2023 Q3	$28.1M	Sell	1,364,658 -107,732	-7%	-$2.32M	0.02%	668
2023 Q2	$31.6M	Sell	1,472,390 -122,076	-8%	-$2.7M	0.02%	602
2023 Q1	$35.3M	Buy	1,594,466 +338,795	+27%	+$7.74M	0.03%	517
2022 Q4	$27.6M	Buy	1,255,671 +232,870	+23%	+$4.83M	0.02%	584
2022 Q3	$19M	Buy	1,022,801 +84,634	+9%	+$1.8M	0.02%	674
2022 Q2	$20.4M	Buy	938,167 +122,380	+15%	+$2.94M	0.02%	634
2022 Q1	$20.7M	Buy	815,787 +165,837	+26%	+$4.24M	0.02%	656
2021 Q4	$16.3M	Buy	649,950 +153,063	+31%	+$3.88M	0.01%	763
2021 Q3	$12.4M	Buy	496,887 +59,763	+14%	+$1.54M	0.01%	840
2021 Q2	$11.3M	Buy	437,124 +77,979	+22%	+$2.06M	0.01%	839
2021 Q1	$9.03M	Buy	359,145 +30,259	+9%	+$724K	0.01%	875
2020 Q4	$7.21M	Sell	328,886 -85,335	-21%	-$1.73M	0.01%	906
2020 Q3	$7.39M	Buy	414,221 +44,644	+12%	+$826K	0.01%	768
2020 Q2	$6.64M	Sell	369,577 -132,460	-26%	-$2.29M	0.01%	745
2020 Q1	$7.99M	Sell	502,037 -51,283	-9%	-$1.13M	0.02%	577
2019 Q4	$13.8M	Buy	553,320 +28,456	+5%	+$683K	0.03%	473
2019 Q3	$12M	Sell	524,864 -12,352	-2%	-$279K	0.02%	472
2019 Q2	$12.4M	Buy	537,216 +11,925	+2%	+$279K	0.03%	450
2019 Q1	$12.2M	Buy	525,291 +159,192	+43%	+$3.72M	0.03%	436
2018 Q4	$8M	Sell	366,099 -5,449	-1%	-$128K	0.02%	531
2018 Q3	$9.33M	Sell	371,548 -497	-0.1%	-$12.5K	0.02%	511
2018 Q2	$9.2M	Buy	372,045 +16,845	+5%	+$436K	0.02%	488
2018 Q1	$9.09M	Buy	355,200 +77,918	+28%	+$2.07M	0.03%	481
2017 Q4	$7.3M	Buy	277,282 +87,975	+46%	+$2.28M	0.02%	513
2017 Q3	$4.88M	Buy	189,307 +10,498	+6%	+$267K	0.02%	608
2017 Q2	$4.47M	Buy	178,809 +2,472	+1%	+$61.7K	0.02%	594
2017 Q1	$4.31M	Sell	176,337 -24,972	-12%	-$604K	0.03%	480
2016 Q4	$4.73M	Sell	201,309 -68,022	-25%	-$1.57M	0.04%	428
2016 Q3	$6.27M	Sell	269,331 -18,665	-6%	-$431K	0.06%	305
2016 Q2	$6.29M	Sell	287,996 -320,907	-53%	-$7.27M	0.05%	301
2016 Q1	$13.2M	Sell	608,903 -2,208	-0.4%	-$47.1K	0.04%	366
2015 Q4	$13.1M	Buy	611,111 +250,126	+69%	+$5.62M	0.04%	367
2015 Q3	$8.11M	Sell	360,985 -78,497	-18%	-$1.83M	0.04%	328
2015 Q2	$10.6M	Buy	439,482 +29,628	+7%	+$770K	0.05%	304
2015 Q1	$10.4M	Buy	409,854 +22,473	+6%	+$578K	0.05%	295
2014 Q4	$9.83M	Sell	387,381 -39,681	-9%	-$1.04M	0.05%	294
2014 Q3	$11.2M	Sell	427,062 -74,024	-15%	-$2.1M	0.07%	255
2014 Q2	$14.6M	Buy	501,086 +175,038	+54%	+$5.04M	0.09%	212
2014 Q1	$9.08M	Sell	326,048 -11,543	-3%	-$311K	0.06%	292
2013 Q4	$9.14M	Buy	337,591 +39,504	+13%	+$1.05M	0.06%	278
2013 Q3	$7.86M	Sell	298,087 -1,740	-0.6%	-$43K	0.05%	305
2013 Q2	$6.93M	Buy	+299,827	New	+$7.41M	0.05%	303