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

Twelve Points Wealth Management’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	$3.08M	Buy	96,316 +3,001	+3%	+$99.7K	0.62%	37
2026 Q1	$2.98M	Sell	93,315 -1,864	-2%	-$59.8K	0.66%	31
2025 Q4	$2.92M	Sell	95,179 -13,741	-13%	-$406K	0.66%	31
2025 Q3	$3.13M	Sell	108,920 -1,894	-2%	-$54.3K	0.78%	25
2025 Q2	$3.05M	Buy	110,814 +2,630	+2%	+$67.3K	0.82%	28
2025 Q1	$2.62M	Sell	108,184 -3,140	-3%	-$73.4K	0.71%	31
2024 Q4	$2.48M	Buy	111,324 +21,619	+24%	+$507K	0.71%	32
2024 Q3	$2.18M	Buy	89,705 +7,145	+9%	+$167K	0.69%	32
2024 Q2	$1.84M	Buy	82,560 +7,443	+10%	+$170K	0.65%	34
2024 Q1	$1.71M	Buy	75,117 +5,331	+8%	+$118K	0.63%	37
2023 Q4	$1.55M	Sell	69,786 -1,036	-1%	-$21.8K	0.74%	33
2023 Q3	$1.46M	Buy	70,822 +5,835	+9%	+$126K	0.73%	37
2023 Q2	$1.39M	Buy	64,987 +6,242	+11%	+$138K	0.74%	41
2023 Q1	$1.3M	Buy	58,745 +12,887	+28%	+$294K	0.75%	39
2022 Q4	$1.01M	Buy	45,858 +2,461	+6%	+$51.1K	0.69%	42
2022 Q3	$805K	Buy	43,397 +5,417	+14%	+$115K	0.62%	48
2022 Q2	$826K	Buy	37,980 +7,427	+24%	+$178K	0.64%	52
2022 Q1	$774K	Buy	30,553 +11,645	+62%	+$298K	0.58%	59
2021 Q4	$475K	Buy	+18,908	New	+$479K	0.38%	92

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

Twelve Points Wealth Management's FGD Position: Q2 2026 in Review

Twelve Points Wealth Management increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 3.2% in Q2 2026, buying an estimated $99.7K and bringing the position to 96,316 shares worth $3.08M. The position accounts for 0.62% of the portfolio, ranked #37.

Twelve Points Wealth Management first reported a position in FGD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q3 2025. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Twelve Points Wealth Management held 96,316 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $3.08M as of Q2 2026.
Twelve Points Wealth Management bought 3,001 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $99.7K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.62% of Twelve Points Wealth Management's portfolio in Q2 2026, its #37 holding.
Twelve Points Wealth Management first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $3.13M in Q3 2025.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.