First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US ˙ ARCA ˙ US33733E8075

SecurityFCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,024 shares
Latest Disclosed Value $ 1,331,831
Advisor Group Holdings, Inc. reports 26.57% decrease in ownership of FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,024 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF (US:FCG) valued at $1,331,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,228 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF. This represents a change in shares of -26.57% during the quarter. The current value of the position is $1,250,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 42,024 -15,204 -26.57 1,332 -0.60 0.0011
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 57,228 -11,631 -16.89 1,340 -18.60 0.0020
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 68,859 -1,381 -1.97 1,646 1.36 0.0023
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 70,240 -925 -1.30 1,624 -8.20 0.0029
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 56,842 -14,323 1,400 0.0016
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 71,165 8,834 14.17 1,769 15.18 0.0039
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 62,331 -3,345 -5.09 1,535 -1.60 0.0034
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 56,310 -9,366 1,343 0.0034
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 65,676 -20,264 -23.58 1,560 -30.94 0.0035
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 85,940 2,221 2.65 2,260 -1.70 0.0053
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 83,719 -39,158 -31.87 2,299 -23.04 0.0051
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 122,877 -53,947 -30.51 2,986 -35.03 0.0052
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 176,824 28,764 19.43 4,596 33.33 0.0068
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 148,060 -177,640 -54.54 3,448 -53.02 0.0062
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 148,060 -177,640 3,448 0.0009
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 325,700 -164,719 -33.59 7,338 -38.95 0.0138
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 490,419 261,483 114.22 12,019 129.88 0.0243
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 228,936 129,054 129.21 5,228 138.83 0.0119
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 99,882 -5,375 -5.11 2,189 -17.11 0.0048
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 105,257 52,767 100.53 2,641 192.79 0.0051
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 52,490 29,507 128.39 902 133.68 0.0017
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22,983 6,296 37.73 386 40.88 0.0008
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16,687 1,164 7.50 274 37.69 0.0006
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15,523 4,532 41.23 199 105.15 0.0005
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,991 -687 -5.88 97 34.72 0.0003
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,678 -6,590 -36.07 72 -47.45 0.0002
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 18,268 7,402 68.12 137 197.83 0.0005
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,866 10,866 46 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.