Matrix Trust Company’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Matrix Trust Company’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
2025 Q4	–	Sell	-12,458	Closed	-$368K	–	242
2025 Q3	$358K	Sell	12,458 -1,372	-10%	-$39.3K	0.06%	107
2025 Q2	$381K	Buy	13,830 +91	+0.7%	+$2.33K	0.06%	95
2025 Q1	$332K	Buy	13,739 +3,037	+28%	+$71K	0.06%	93
2024 Q4	$238K	Buy	10,702 +9,469	+768%	+$222K	0.04%	87
2024 Q3	$30K	Buy	+1,233	New	+$28.9K	0.01%	96

Other funds holding FGD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC

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

Matrix Trust Company's FGD Position: Q4 2025 in Review

Matrix Trust Company sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2025, closing a stake of 12,458 shares — an estimated $368K sold.

Matrix Trust Company first reported a position in FGD in Q3 2024 and held it in 5 quarters. The position peaked at $381K in Q2 2025. 173 funds tracked by Wall St. Rank hold FGD as of Q4 2025.

Matrix Trust Company reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 12,458 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2025, an estimated $368K.
Matrix Trust Company first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $381K in Q2 2025.
173 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.