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 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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

FMLI

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

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

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

AWM

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

PNC

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

Moors & Cabot's FGD Position: Q1 2026 in Review

Moors & Cabot increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 69% in Q1 2026, buying an estimated $745K and bringing the position to 57,099 shares worth $1.82M. The position accounts for 0.08% of the portfolio, ranked #227.

Moors & Cabot first reported a position in FGD in Q2 2014 and has held it in 13 quarters since. 192 funds tracked by Wall St. Rank hold FGD as of Q1 2026.

Moors & Cabot held 57,099 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $1.82M as of Q1 2026.
Moors & Cabot bought 23,217 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2026, an estimated $745K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #227 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 13 quarters since.
192 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.