Stephens Inc’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Stephens Inc’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	$821K	Buy	25,679 +5,587	+28%	+$186K	0.01%	733
2026 Q1	$642K	Buy	20,092 +9,327	+87%	+$299K	0.01%	784
2025 Q4	$326K	Hold	10,765	–	–	﹤0.01%	1004
2025 Q3	$309K	Hold	10,765	–	–	﹤0.01%	1035
2025 Q2	$296K	Hold	10,765	–	–	﹤0.01%	1015
2025 Q1	$261K	Hold	10,765	–	–	﹤0.01%	1046
2024 Q4	$239K	Sell	10,765 -1,738	-14%	-$40.7K	﹤0.01%	1106
2024 Q3	$304K	Hold	12,503	–	–	﹤0.01%	1016
2024 Q2	$279K	Buy	+12,503	New	+$286K	﹤0.01%	1038
2020 Q4	–	Sell	-11,102	Closed	-$198K	–	1235
2020 Q3	$198K	Buy	11,102 +514	+5%	+$9.51K	﹤0.01%	1029
2020 Q2	$190K	Buy	10,588 +526	+5%	+$9.08K	﹤0.01%	986
2020 Q1	$160K	Hold	10,062	–	–	﹤0.01%	917
2019 Q4	$251K	Buy	10,062 +10	+0.1%	+$240	0.01%	935
2019 Q3	$230K	Buy	10,052 +132	+1%	+$2.98K	0.01%	1016
2019 Q2	$228K	Buy	9,920 +25	+0.3%	+$586	0.01%	1021
2019 Q1	$231K	Buy	9,895 +279	+3%	+$6.53K	0.01%	1009
2018 Q4	$210K	Buy	+9,616	New	+$226K	0.01%	969
2015 Q3	–	Sell	-9,617	Closed	-$236K	–	768
2015 Q2	$236K	Buy	+9,617	New	+$250K	0.01%	663

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

Stephens Inc's FGD Position: Q2 2026 in Review

Stephens Inc increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 28% in Q2 2026, buying an estimated $186K and bringing the position to 25,679 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #733.

Stephens Inc first reported a position in FGD in Q2 2015 and has held it in 18 quarters since. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Stephens Inc held 25,679 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $821K as of Q2 2026.
Stephens Inc bought 5,587 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $186K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #733 holding.
Stephens Inc first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2015 and has held it in 18 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 Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.