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

Oppenheimer & Co’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	$993K	Buy	31,049 +4,220	+16%	+$140K	0.01%	933
2026 Q1	$857K	Buy	26,829 +3,648	+16%	+$117K	0.01%	938
2025 Q4	$702K	Buy	23,181 +11,151	+93%	+$330K	0.01%	945
2025 Q3	$346K	Hold	12,030	–	–	﹤0.01%	1326
2025 Q2	$331K	Hold	12,030	–	–	﹤0.01%	1310
2025 Q1	$291K	Hold	12,030	–	–	﹤0.01%	1296
2024 Q4	$268K	Buy	+12,030	New	+$282K	﹤0.01%	1322
2018 Q4	–	Sell	-8,877	Closed	-$222K	–	1284
2018 Q3	$222K	Sell	8,877 -1,432	-14%	-$36K	0.01%	1180
2018 Q2	$255K	Buy	10,309 +441	+4%	+$11.4K	0.01%	1124
2018 Q1	$253K	Buy	9,868 +600	+6%	+$15.9K	0.01%	1126
2017 Q4	$244K	Buy	+9,268	New	+$240K	0.01%	1136
2015 Q4	–	Sell	-10,297	Closed	-$222K	–	1309
2015 Q3	$222K	Buy	10,297 +323	+3%	+$7.52K	0.01%	1121
2015 Q2	$245K	Sell	9,974 -3,670	-27%	-$95.4K	0.01%	1188
2015 Q1	$345K	Sell	13,644 -2,132	-14%	-$54.8K	0.01%	1048
2014 Q4	$400K	Buy	15,776 +4,306	+38%	+$113K	0.01%	912
2014 Q3	$305K	Buy	11,470 +1,681	+17%	+$47.6K	0.01%	1064
2014 Q2	$286K	Buy	9,789 +677	+7%	+$19.5K	0.01%	1080
2014 Q1	$254K	Buy	+9,112	New	+$246K	0.01%	1118

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

Oppenheimer & Co's FGD Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 16% in Q2 2026, buying an estimated $140K and bringing the position to 31,049 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #933.

Oppenheimer & Co first reported a position in FGD in Q1 2014 and has held it in 18 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Oppenheimer & Co held 31,049 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $993K as of Q2 2026.
Oppenheimer & Co bought 4,220 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $140K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #933 holding.
Oppenheimer & Co first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2014 and has held it in 18 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.