First Trust DJ GL Sel DVD ETF (FGD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FGD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 209

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.99

+0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FGD (all 13F filers)

LPL Financial5.5 MWealth adviser+441 K
Wells Fargo3.9 MBank or trading desk+450 K
Morgan Stanley1.8 MBank or trading desk+331 K
UBS Group1.4 MBank or trading desk+426 K
Bank of America1.4 MBank or trading desk+263 K
Raymond James Financial1.2 MWealth adviser+161 K
Fukoku Mutual Life Insurance1.1 MInsurance holding0
Ameriprise Financial759 KWealth adviser−196 K
AE Wealth Management623 KWealth adviser−20 K
Park National584 KType not verified+37 K

Filer	Type
LPL Financial	Wealth adviser	5.5 M	+441 K	$177M
Wells Fargo	Bank or trading desk	3.9 M	+450 K	$124M
Morgan Stanley	Bank or trading desk	1.8 M	+331 K	$58.5M
UBS Group	Bank or trading desk	1.4 M	+426 K	$46.0M
Bank of America	Bank or trading desk	1.4 M	+263 K	$45.1M
Raymond James Financial	Wealth adviser	1.2 M	+161 K	$39.3M
Fukoku Mutual Life Insurance	Insurance holding	1.1 M	0	$34.0M
Ameriprise Financial	Wealth adviser	759 K	−196 K	$24.2M
AE Wealth Management	Wealth adviser	623 K	−20 K	$19.9M
Park National	Type not verified	584 K	+37 K	$18.7M

LPL Financial
Shares
5.5 M
Change
+441 K
See more
Type
Wealth adviser
Value
$177M
Wells Fargo
Shares
3.9 M
Change
+450 K
See more
Type
Bank or trading desk
Value
$124M
Morgan Stanley
Shares
1.8 M
Change
+331 K
See more
Type
Bank or trading desk
Value
$58.5M
UBS Group
Shares
1.4 M
Change
+426 K
See more
Type
Bank or trading desk
Value
$46.0M
Bank of America
Shares
1.4 M
Change
+263 K
See more
Type
Bank or trading desk
Value
$45.1M
Raymond James Financial
Shares
1.2 M
Change
+161 K
See more
Type
Wealth adviser
Value
$39.3M
Fukoku Mutual Life Insurance
Shares
1.1 M
Change
0
See more
Type
Insurance holding
Value
$34.0M
Ameriprise Financial
Shares
759 K
Change
−196 K
See more
Type
Wealth adviser
Value
$24.2M
AE Wealth Management
Shares
623 K
Change
−20 K
See more
Type
Wealth adviser
Value
$19.9M
Park National
Shares
584 K
Change
+37 K
See more
Type
Type not verified
Value
$18.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗