O'Shaughnessy Asset Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

O'Shaughnessy Asset Management’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	$5.92K	Hold	185	–	–	﹤0.01%	2480
2026 Q1	$5.91K	Hold	185	–	–	﹤0.01%	2483
2025 Q4	$5.6K	Hold	185	–	–	﹤0.01%	2469
2025 Q3	$5.32K	Buy	+185	New	+$5.3K	﹤0.01%	2403

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

O'Shaughnessy Asset Management's FGD Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Dow Jones Global Select Dividend Index Fund (FGD) position steady in Q2 2026 at 185 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

O'Shaughnessy Asset Management first reported a position in FGD in Q3 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

O'Shaughnessy Asset Management held 185 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $5.92K as of Q2 2026.
O'Shaughnessy Asset Management left its First Trust Dow Jones Global Select Dividend Index Fund share count unchanged in Q2 2026.
First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2480 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2025 and has held it in 4 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.