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

Worth Financial Advisory Group’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	$303K	Buy	+9,471	New	+$315K	0.13%	152
2026 Q1	–	Sell	-10,071	Closed	-$305K	–	80
2025 Q4	$305K	Hold	10,071	–	–	0.15%	145
2025 Q3	$290K	Sell	10,071 -1,000	-9%	-$28.6K	0.16%	123
2025 Q2	$305K	Hold	11,071	–	–	0.19%	114
2025 Q1	$268K	Hold	11,071	–	–	0.17%	133
2024 Q4	$246K	Sell	11,071 -425	-4%	-$9.96K	0.15%	133
2024 Q3	$280K	Buy	11,496 +1,265	+12%	+$29.6K	0.16%	131
2024 Q2	$228K	Buy	10,231 +74	+0.7%	+$1.69K	0.15%	132
2024 Q1	$231K	Buy	10,157 +15	+0.1%	+$332	0.16%	125
2023 Q4	$226K	Hold	10,142	–	–	0.18%	119
2023 Q3	$209K	Buy	10,142 +155	+2%	+$3.34K	0.19%	115
2023 Q2	$214K	Hold	9,987	–	–	0.2%	112
2023 Q1	$221K	Buy	+9,987	New	+$228K	0.21%	112

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 $3.69B AUM 18.32% 1-Year Est. Return

Worth Financial Advisory Group's FGD Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2026: 9,471 shares worth $303K. The stake represents 0.13% of the portfolio and ranks #152 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in FGD as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in FGD in Q1 2023 and has held it in 13 quarters since. The position peaked at $305K in Q2 2025. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Worth Financial Advisory Group held 9,471 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $303K as of Q2 2026.
First Trust Dow Jones Global Select Dividend Index Fund was a new Worth Financial Advisory Group position in Q2 2026.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.13% of Worth Financial Advisory Group's portfolio in Q2 2026, its #152 holding.
Worth Financial Advisory Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2023 and has held it in 13 quarters since.
Worth Financial Advisory Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $305K in Q2 2025.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.