RFG Advisory’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$347K Sell
18,691
-2,092
-10% -$40.1K 0.01% 907
2026
Q1
$370K Buy
20,783
+9,825
+90% +$177K 0.01% 840
2025
Q4
$192K Hold
10,958
﹤0.01% 952
2025
Q3
$177K Buy
+10,958
New +$175K ﹤0.01% 934

Other funds holding FDD

RFG Advisory's FDD Position: Q2 2026 in Review

RFG Advisory reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 10% in Q2 2026, selling an estimated $40.1K and leaving 18,691 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #907.

RFG Advisory first reported a position in FDD in Q3 2025 and has held it in 4 quarters since. The position peaked at $370K in Q1 2026. 19 funds tracked by Wall St. Rank hold FDD as of Q2 2026.

  • RFG Advisory held 18,691 shares of First Trust STOXX European Select Dividend Income Fund worth $347K as of Q2 2026.
  • RFG Advisory sold 2,092 First Trust STOXX European Select Dividend Income Fund shares in Q2 2026, an estimated $40.1K.
  • First Trust STOXX European Select Dividend Income Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #907 holding.
  • RFG Advisory first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2025 and has held it in 4 quarters since.
  • RFG Advisory's First Trust STOXX European Select Dividend Income Fund position peaked at $370K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.