Rockport Wealth’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Rockport Wealth’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 Q3	$571K	Sell	17,229 -20	-0.1%	-$691	0.1%	52
2026 Q2	$552K	Sell	17,249 -45	-0.3%	-$1.5K	0.09%	58
2026 Q1	$552K	Sell	17,294 -1,649	-9%	-$52.9K	0.1%	58
2025 Q4	$573K	Buy	18,943 +1,471	+8%	+$43.5K	0.11%	55
2025 Q3	$502K	Sell	17,472 -292	-2%	-$8.36K	0.1%	57
2025 Q2	$489K	Sell	17,764 -3,890	-18%	-$100K	0.11%	51
2025 Q1	$524K	Buy	21,654 +2,686	+14%	+$62.8K	0.18%	37
2024 Q4	$457K	Hold	18,968	–	–	0.2%	42
2024 Q3	$462K	Hold	18,968	–	–	0.12%	45
2024 Q2	$424K	Hold	18,968	–	–	0.18%	43
2024 Q1	$429K	Buy	+18,968	New	+$420K	0.29%	41

Other funds holding FGD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Rockport Wealth's FGD Position: Q3 2026 in Review

Rockport Wealth reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 0.12% in Q3 2026, selling an estimated $691 and leaving 17,229 shares worth $571K. The position accounts for 0.1% of the portfolio, ranked #52.

Rockport Wealth first reported a position in FGD in Q1 2024 and has held it in 11 quarters since. The position peaked at $573K in Q4 2025. 170 funds tracked by Wall St. Rank hold FGD as of Q3 2026.

Rockport Wealth held 17,229 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $571K as of Q3 2026.
Rockport Wealth sold 20 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2026, an estimated $691.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.1% of Rockport Wealth's portfolio in Q3 2026, its #52 holding.
Rockport Wealth first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2024 and has held it in 11 quarters since.
Rockport Wealth's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $573K in Q4 2025.
170 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.