RFG Advisory’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

RFG Advisory’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	$2.64M	Buy	82,654 +71,320	+629%	+$2.37M	0.04%	309
2026 Q1	$362K	Buy	11,334 +2,672	+31%	+$85.7K	0.01%	845
2025 Q4	$262K	Sell	8,662 -847	-9%	-$25K	﹤0.01%	875
2025 Q3	$273K	Buy	+9,509	New	+$272K	0.01%	834
2020 Q1	–	Sell	-9,620	Closed	-$240K	–	371
2019 Q4	$240K	Buy	+9,620	New	+$231K	0.04%	320
2019 Q3	–	Sell	-9,024	Closed	-$206K	–	341
2019 Q2	$206K	Buy	+9,024	New	+$211K	0.05%	300

Other funds holding FGD

FMLI

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

PNC

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

RFG Advisory's FGD Position: Q2 2026 in Review

RFG Advisory increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 629% in Q2 2026, buying an estimated $2.37M and bringing the position to 82,654 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #309.

RFG Advisory first reported a position in FGD in Q2 2019 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

RFG Advisory held 82,654 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $2.64M as of Q2 2026.
RFG Advisory bought 71,320 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $2.37M.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #309 holding.
RFG Advisory first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2019 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

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