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FGD — FIRST TRUST DJ GL SEL DVD

Reported value held$293.44M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)7
Institutional value$281.67M · 8.80M sh
New / Add / Cut / Exit1 / 6 / 0 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +15.8% (+1.20M sh)
Institutional value change Up +16.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding FGD (FIRST TRUST DJ GL SEL DVD) in their latest 13F filings, with a combined reported value of $281.67M across 8.80M shares. That is +15.8% by share count (+1.20M shares) versus the previous quarter, while reported value moved +16.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 3.87M $123.89M 0.02% Add
Morgan Stanley history Q2 2026 1.83M $58.48M 0.00% Add
UBS Group AG history Q2 2026 1.44M $46.05M 0.01% Add
Bank of America Corp history Q2 2026 1.41M $45.11M 0.00% Add
Citadel Advisors history Q1 2026 285.05K $9.10M 0.00% Add
PNC Financial Services history Q2 2026 245.05K $7.84M 0.00% Add
Goldman Sachs Group history Q4 2022 100.00K $2.20M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 7.58K $242.53K 0.00% Add
BNY Mellon history Q2 2023 10.16K $217.75K 0.00% New
Millennium Management history Q1 2024 9.13K $207.98K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.91K $61.30K 0.00% New
Citigroup Inc history Q1 2026 700 $22.35K 0.00% Hold
Franklin Resources history Q3 2022 900 $17.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 1.12M 1.44M 1.51M 1.53M 1.50M 1.21M 1.78M 2.08M 2.10M 1.62M 1.38M 1.42M 1.42M 1.93M 1.92M 1.84M 2.25M 2.67M 3.42M 3.87M
Morgan Stanley 764.55K 783.28K 1.26M 1.49M 1.63M 1.44M 1.62M 1.56M 1.77M 1.32M 959.64K 939.82K 958.40K 997.70K 1.02M 1.06M 1.11M 1.11M 1.50M 1.83M
UBS Group AG 298.27K 304.96K 682.98K 984.80K 762.45K 758.14K 1.06M 1.05M 813.99K 765.51K 573.03K 587.63K 561.02K 612.12K 617.53K 705.72K 766.64K 798.49K 1.01M 1.44M
Bank of America Corp 283.48K 315.40K 366.02K 351.58K 415.26K 509.77K 490.81K 529.79K 446.04K 458.21K 465.93K 457.21K 429.90K 483.87K 416.81K 473.25K 576.68K 681.47K 1.15M 1.41M
PNC Financial Services 168.86K 194.96K 231.82K 254.92K 247.38K 165.39K 167.36K 192.39K 194.06K 181.57K 190.62K 180.09K 179.16K 182.46K 181.71K 160.74K 169.31K 206.17K 227.81K 245.05K
Fidelity Management & Research (FMR) 878 878 888 829 1.23K 1.21K 1.22K 915 904 1.97K 1.88K 1.80K 4.95K 2.76K 2.34K 2.54K 6.80K 7.30K 7.37K 7.58K
JPMorgan Chase & Co — — — 7 63 — — 6.61K 4.41K 2.93K 2.93K 2.93K 2.93K 2.93K 2.93K — — 196 — 1.91K
Citadel Advisors 123.58K — 113.15K — 35.83K 35.57K — — 21.11K 74.97K 65.56K 14.66K — 15.27K 101.19K — 14.61K 43.75K 285.05K —
Citigroup Inc 700 700 700 700 700 700 700 700 4.90K 700 700 700 700 700 700 700 700 700 700 —
Goldman Sachs Group — — — — — 100.00K — — — — — — — — — — — — — —
BNY Mellon — — — — — — — 10.16K — — — — — — — — — — — —
Franklin Resources — — — — 900 — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — 9.13K — — — — — — — — —

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