Moors & Cabot’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Moors & Cabot’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	$2.03M	Buy	63,315 +6,216	+11%	+$207K	0.08%	229
2026 Q1	$1.82M	Buy	57,099 +23,217	+69%	+$745K	0.08%	227
2025 Q4	$1.03M	Buy	33,882 +1,133	+3%	+$33.5K	0.04%	347
2025 Q3	$942K	Buy	32,749 +5,338	+19%	+$153K	0.04%	371
2025 Q2	$755K	Buy	+27,411	New	+$702K	0.04%	405
2019 Q3	–	Sell	-17,555	Closed	-$405K	–	680
2019 Q2	$405K	Sell	17,555 -145	-0.8%	-$3.4K	0.05%	340
2019 Q1	$413K	Hold	17,700	–	–	0.06%	313
2018 Q4	$388K	Sell	17,700 -1,000	-5%	-$23.5K	0.06%	303
2018 Q3	$469K	Sell	18,700 -2,522	-12%	-$63.5K	0.06%	321
2018 Q2	$524K	Sell	21,222 -2,489	-10%	-$64.4K	0.07%	297
2018 Q1	$607K	Sell	23,711 -1,566	-6%	-$41.5K	0.08%	281
2017 Q4	$664K	Sell	25,277 -4,235	-14%	-$110K	0.09%	260
2017 Q3	$765K	Buy	+29,512	New	+$751K	0.11%	219
2014 Q3	–	Sell	-16,826	Closed	-$490K	–	543
2014 Q2	$490K	Buy	+16,826	New	+$485K	0.08%	274

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

Moors & Cabot's FGD Position: Q2 2026 in Review

Moors & Cabot increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 11% in Q2 2026, buying an estimated $207K and bringing the position to 63,315 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #229.

Moors & Cabot first reported a position in FGD in Q2 2014 and has held it in 14 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Moors & Cabot held 63,315 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $2.03M as of Q2 2026.
Moors & Cabot bought 6,216 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $207K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.08% of Moors & Cabot's portfolio in Q2 2026, its #229 holding.
Moors & Cabot first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2014 and has held it in 14 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 Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.