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

SecurityFCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,375 shares
Latest Disclosed Value $ 106,954
IFP Advisors, Inc reports 39.46% decrease in ownership of FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,375 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF (US:FCG) valued at $106,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,575 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF. This represents a change in shares of -39.46% during the quarter. The current value of the position is $100,609 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.

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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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 3,375 -2,200 -39.46 107 -18.46 0.0022
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 5,575 4,000 253.97 131 261.11 0.0029
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF mc 33733E807 1,575 -1,500 -48.78 37 -49.30 0.0010
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF mc 33733E807 1,575 -1,500 37 0.0010
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED mc 33733E807 3,075 1,500 95.24 71 82.05 0.0020
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 1,575 0 0.00 39 2.63 0.0012
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 1,575 0 0.00 39 2.70 0.0013
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 1,575 0 0.00 37 -9.76 0.0013
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 1,575 0 0.00 41 -4.65 0.0016
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 1,575 -220 -12.26 43 0.00 0.0019
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 1,795 220 13.97 44 7.50 0.0021
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 1,575 -1,055 -40.11 41 -34.43 0.0018
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33733E807 2,630 -1,393 -34.63 61 32.61 0.0026
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 2,630 -1,393 30 0.0014
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 4,023 -110,519 -96.49 46 4,500.00 0.0020
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 114,542 47,601 71.11 1 -99.88 0.0361
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33733E807 66,941 13,724 25.79 837 23.09 0.0218
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33733E807 53,217 0 0.00 680 0.00 0.0218
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33733E807 53,217 52,401 6,421.69 680 4,757.14 0.0218
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 2,066 1,250 23 0.0005
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 816 -238 -22.58 14 -22.22 0.0003
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 1,054 185 21.29 18 28.57 0.0004
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 869 869 14 0.0003
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 0 0 0 0.0000
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 0 0 0 0.0000
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIRST TR NASDAQ100 TECH IND NAT GAS ETF CEF 33733E807 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 0 0 0 0.0000
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF CEF 33733E807 0 0 0 0.0000
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF CEF 33733E807 0 0 0 0.0000
2019-06-03 2018-12-31 13F/A-10 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 0 -187 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 187 -607 -76.45 4 -78.95 0.0002
2018-10-25 2018-09-30 13F FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 187 -607 4 0.0002
2019-06-03 2018-06-30 13F/A-8 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 794 -12,941 -94.22 19 -93.93 0.0008
2018-08-07 2018-06-30 13F FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 794 -941 19
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST NATURAL GAS ETF ETF 33733E807 13,735 0 0.00 313 0.00 0.0142
2018-05-09 2018-03-31 13F FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 1,735 -12,000 36
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST NATURAL GAS ETF ETF 33733E807 13,735 1,689 14.02 313 19.47 0.0142
2018-01-24 2017-12-31 13F FIRST TRUST NATURAL GAS ETF ETF 33733E807 13,735 1,689 313
2017-10-30 2017-09-30 13F FIRST TRUST NATURAL GAS ETF ETF 33733E807 12,046 4,987 70.65 262 81.94 0.0104
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST NATURAL GAS ETF ETF 33733E807 7,059 813 13.02 144 -5.88 0.0061
2017-07-31 2017-06-30 13F FIRST TRUST NATURAL GAS ETF ETF 33733E807 7,059 813 144
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST NATURAL GAS ETF ETF 33733E807 6,246 920 17.27 153 10.07 0.0067
2017-04-26 2017-03-31 13F FIRST TRUST NATURAL GAS ETF ETF 33733E807 6,246 920 153
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST NATURAL GAS ETF ETF 33733E807 5,326 555 11.63 139 10.32 0.0067
2017-02-14 2016-12-31 13F FIRST TRUST NATURAL GAS ETF ETF 33733E807 5,326 555 139
2016-11-04 2016-09-30 13F FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33733E807 4,771 3,621 314.87 126 350.00 0.0066
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33733E807 1,150 1,150 28 0.0016
2016-08-22 2016-06-30 13F FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33733E807 1,150 28 0.0016
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.