Private Advisor Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Buy |
+6,508
| New | +$209K | ﹤0.01% | 2436 |
|
|
2025
Q3 | – | Sell |
-9,056
| Closed | -$249K | – | 2608 |
|
|
2025
Q2 | $249K | Sell |
9,056
-1,430
| -14% | -$36.6K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $254K | Sell |
10,486
-1,082
| -9% | -$25.3K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $257K | Sell |
11,568
-639
| -5% | -$15K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $297K | Buy |
+12,207
| New | +$286K | ﹤0.01% | 1957 |
|
|
2024
Q2 | – | Sell |
-13,353
| Closed | -$304K | – | 2385 |
|
|
2024
Q1 | $304K | Sell |
13,353
-11,181
| -46% | -$248K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $546K | Sell |
24,534
-123,327
| -83% | -$2.59M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $3.05M | Sell |
147,861
-4,768
| -3% | -$103K | 0.03% | 560 |
|
|
2023
Q2 | $3.27M | Buy |
152,629
+24,922
| +20% | +$552K | 0.03% | 541 |
|
|
2023
Q1 | $2.82M | Sell |
127,707
-8,907
| -7% | -$203K | 0.03% | 561 |
|
|
2022
Q4 | $3K | Buy |
136,614
+768
| +0.6% | +$15.9K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $2.52M | Sell |
135,846
-2,330
| -2% | -$49.5K | 0.03% | 547 |
|
|
2022
Q2 | $3M | Sell |
138,176
-2,688
| -2% | -$64.5K | 0.03% | 588 |
|
|
2022
Q1 | $3.57M | Sell |
140,864
-4,660
| -3% | -$119K | 0.03% | 571 |
|
|
2021
Q4 | $3.66M | Buy |
145,524
+18,736
| +15% | +$475K | 0.03% | 566 |
|
|
2021
Q3 | $3.17M | Buy |
126,788
+7,267
| +6% | +$187K | 0.02% | 701 |
|
|
2021
Q2 | $3.1M | Buy |
119,521
+42,926
| +56% | +$1.13M | 0.03% | 586 |
|
|
2021
Q1 | $1.93M | Buy |
+76,595
| New | +$1.83M | 0.02% | 734 |
|
|
2020
Q4 | – | Sell |
-11,066
| Closed | -$197K | – | 1788 |
|
|
2020
Q3 | $197K | Sell |
11,066
-1,390
| -11% | -$25.7K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $224K | Sell |
12,456
-2,373
| -16% | -$41K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $236K | Sell |
14,829
-13,540
| -48% | -$299K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $708K | Sell |
28,369
-6,251
| -18% | -$150K | 0.01% | 895 |
|
|
2019
Q3 | $794K | Buy |
34,620
+1,360
| +4% | +$30.7K | 0.01% | 884 |
|
|
2019
Q2 | $765K | Sell |
33,260
-5,658
| -15% | -$133K | 0.01% | 843 |
|
|
2019
Q1 | $907K | Sell |
38,918
-1,323
| -3% | -$31K | 0.02% | 706 |
|
|
2018
Q4 | $880K | Buy |
40,241
+17,035
| +73% | +$401K | 0.02% | 627 |
|
|
2018
Q3 | $582K | Buy |
23,206
+13,696
| +144% | +$345K | 0.01% | 923 |
|
|
2018
Q2 | $233K | Buy |
9,510
+593
| +7% | +$15.3K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $228K | Sell |
8,917
-6,154
| -41% | -$163K | 0.01% | 1004 |
|
|
2017
Q4 | $405K | Sell |
15,071
-12,244
| -45% | -$317K | 0.02% | 759 |
|
|
2017
Q3 | $702K | Sell |
27,315
-497
| -2% | -$12.7K | 0.02% | 728 |
|
|
2017
Q2 | $693K | Sell |
27,812
-463
| -2% | -$11.6K | 0.02% | 692 |
|
|
2017
Q1 | $687K | Buy |
28,275
+637
| +2% | +$15.4K | 0.02% | 672 |
|
|
2016
Q4 | $662K | Sell |
27,638
-190
| -0.7% | -$4.39K | 0.02% | 636 |
|
|
2016
Q3 | $648K | Buy |
27,828
+275
| +1% | +$6.35K | 0.03% | 562 |
|
|
2016
Q2 | $602K | Buy |
27,553
+2,250
| +9% | +$51K | 0.02% | 562 |
|
|
2016
Q1 | $571K | Buy |
25,303
+4,575
| +22% | +$97.7K | 0.03% | 536 |
|
|
2015
Q4 | $451K | Sell |
20,728
-6,569
| -24% | -$147K | 0.02% | 627 |
|
|
2015
Q3 | $589K | Buy |
27,297
+4,844
| +22% | +$113K | 0.03% | 515 |
|
|
2015
Q2 | $551K | Sell |
22,453
-271
| -1% | -$7.05K | 0.03% | 556 |
|
|
2015
Q1 | $574K | Buy |
22,724
+846
| +4% | +$21.7K | 0.03% | 510 |
|
|
2014
Q4 | $555K | Buy |
21,878
+8,573
| +64% | +$225K | 0.04% | 503 |
|
|
2014
Q3 | $354K | Buy |
13,305
+3,459
| +35% | +$98K | 0.02% | 632 |
|
|
2014
Q2 | $287K | Buy |
9,846
+2,182
| +28% | +$62.9K | 0.02% | 675 |
|
|
2014
Q1 | $213K | Buy |
+7,664
| New | +$207K | 0.02% | 684 |
|
Other funds holding FGD
FMLI
AWM
PNC
Private Advisor Group's FGD Position: Q1 2026 in Review
Private Advisor Group opened a new position in First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2026: 6,508 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2436 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in FGD as recently as Q2 2025.
Private Advisor Group first reported a position in FGD in Q1 2014 and has held it in 45 quarters since. The position peaked at $3.66M in Q4 2021. 191 funds tracked by Wall St. Rank hold FGD as of Q1 2026.
- Private Advisor Group held 6,508 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $208K as of Q1 2026.
- First Trust Dow Jones Global Select Dividend Index Fund was a new Private Advisor Group position in Q1 2026.
- First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2436 holding.
- Private Advisor Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2014 and has held it in 45 quarters since.
- Private Advisor Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $3.66M in Q4 2021.
- 191 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.