TFG Advisers’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

TFG Advisers’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
2025 Q2	$239K	Buy	8,694 +130	+2%	+$3.33K	0.08%	196
2025 Q1	$207K	Buy	+8,564	New	+$200K	0.08%	203
2024 Q4	–	Sell	-8,858	Closed	-$216K	–	211
2024 Q3	$216K	Buy	+8,858	New	+$208K	0.08%	199
2024 Q1	–	Sell	-9,255	Closed	-$206K	–	206
2023 Q4	$206K	Buy	+9,255	New	+$195K	0.09%	199
2023 Q3	–	Sell	-11,277	Closed	-$242K	–	196
2023 Q2	$242K	Sell	11,277 -758	-6%	-$16.8K	0.11%	176
2023 Q1	$266K	Buy	12,035 +41	+0.3%	+$937	0.13%	166
2022 Q4	$264K	Buy	11,994 +160	+1%	+$3.32K	0.14%	165
2022 Q3	$219K	Buy	11,834 +96	+0.8%	+$2.04K	0.12%	173
2022 Q2	$255K	Buy	11,738 +276	+2%	+$6.63K	0.14%	159
2022 Q1	$290K	Buy	11,462 +35	+0.3%	+$895	0.13%	158
2021 Q4	$287K	Sell	11,427 -276	-2%	-$7K	0.13%	165
2021 Q3	$293K	Sell	11,703 -87	-0.7%	-$2.24K	0.14%	155
2021 Q2	$306K	Buy	11,790 +225	+2%	+$5.94K	0.15%	150
2021 Q1	$291K	Sell	11,565 -56	-0.5%	-$1.34K	0.15%	148
2020 Q4	$254K	Sell	11,621 -1,612	-12%	-$32.7K	0.13%	158
2020 Q3	$235K	Sell	13,233 -2,862	-18%	-$53K	0.14%	155
2020 Q2	$289K	Sell	16,095 -556	-3%	-$9.6K	0.19%	123
2020 Q1	$265K	Buy	16,651 +86	+0.5%	+$1.9K	0.21%	118
2019 Q4	$413K	Sell	16,565 -643	-4%	-$15.4K	0.23%	102
2019 Q3	$394K	Sell	17,208 -4,211	-20%	-$94.9K	0.26%	106
2019 Q2	$492K	Buy	21,419 +218	+1%	+$5.11K	0.34%	91
2019 Q1	$494K	Buy	21,201 +65	+0.3%	+$1.52K	0.36%	86
2018 Q4	$462K	Buy	+21,136	New	+$497K	0.39%	83

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

PNC

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

TFG Advisers's FGD Position: Q2 2025 in Review

TFG Advisers increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 1.5% in Q2 2025, buying an estimated $3.33K and bringing the position to 8,694 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #196.

TFG Advisers first reported a position in FGD in Q4 2018 and has held it in 23 quarters since. The position peaked at $494K in Q1 2019. 149 funds tracked by Wall St. Rank hold FGD as of Q2 2025.

TFG Advisers held 8,694 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $239K as of Q2 2025.
TFG Advisers bought 130 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2025, an estimated $3.33K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.08% of TFG Advisers's portfolio in Q2 2025, its #196 holding.
TFG Advisers first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2018 and has held it in 23 quarters since.
TFG Advisers's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $494K in Q1 2019.
149 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.