First Trust Natural Gas ETFFCGETF

13F holders, Q1 2024 (March 31)
124holders
4famous investors
$27.45avg. 13F price*

At the end of Q1 2024, 124 institutions reported holding First Trust Natural Gas ETF (FCG) in their 13F filings. The largest holders were UBS Group AG ($25.0M), Morgan Stanley ($18.9M) and LPL Financial LLC ($14.0M). 4 famous investors held it, including David Einhorn (0.1% of Greenlight Capital (DME Capital Management)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Natural Gas ETF
CUSIP
33733E807
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 124Q1 2024Q2 2024: 114Q2 2024Q3 2024: 97Q3 2024Q4 2024: 103Q4 2024Q1 2025: 105Q1 2025Q2 2025: 105Q2 2025Q3 2025: 97Q3 2025Q4 2025: 107Q4 2025Q1 2026: 143Q1 2026Q2 2026: 138Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$15.9M
Exits18$7.7M

Ownership 124 holders

UBS Group AG 0.01% Reduce -2.6% 911,476 $25.0M
Morgan Stanley 0.00% Reduce -32.2% 689,290 $18.9M
LPL Financial LLC 0.01% Reduce -6.3% 510,487 $14.0M
Raymond James & Associates 0.01% Add +5.8% 454,739 $12.5M
Bank of America Corp. 0.00% Reduce -33.5% 329,806 $9.0M
Wells Fargo & Company 0.00% Add +4.1% 313,280 $8.6M
Ameriprise Financial Inc. 0.00% Reduce -79.4% 302,333 $8.3M
Bulltick Wealth Management, LLC 1.69% Reduce -2.7% 294,730 $8.1M
Gendell Jeffrey L 0.24% New 222,039 $6.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +1.2% 160,793 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +245.4% 133,683 $3.7M
PCG Wealth Advisors, LLC 1.73% Add +128.2% 132,740 $3.6M
Qube Research & Technologies Ltd 0.01% Add +9.8% 129,361 $3.5M
Stratos Wealth Advisors, LLC 0.20% Add +26.5% 121,991 $3.3M
Davis Investment Partners, LLC 1.40% Reduce -4.7% 112,959 $3.2M
Stifel Financial Corp. 0.00% Reduce -44.2% 116,429 $3.2M
Financial Sense Advisors, Inc. 1.12% Reduce -1.5% 115,066 $3.2M
Anfield Capital Management, LLC 1.30% Add +7.5% 98,525 $2.7M
Two Sigma Investments, LP 0.01% Add +19.2% 97,900 $2.7M
Osaic Holdings, Inc. 0.01% Reduce -31.9% 83,719 $2.3M
MGB Wealth Management, LLC 0.86% Reduce -0.0% 77,639 $2.1M
Greenlight Capital (DME Capital Management) 0.09% Add +21.0% 70,830 $1.9M
Rockefeller Capital Management L.P. 0.01% New 65,125 $1.8M
Citadel Advisors 0.00% Reduce -32.0% 57,489 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.2% 56,504 $1.6M
Prospera Financial Services Inc 0.04% Add +2.7% 51,940 $1.4M
Envestnet Asset Management Inc. 0.00% Add +3.1% 50,425 $1.4M
D. E. Shaw & Co. 0.00% New 45,853 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -6.6% 41,900 $1.1M
Atria Wealth Solutions, Inc. 0.01% Add +25.0% 39,038 $1.1M
Bank of Nova Scotia 0.00% Reduce -9.0% 39,585 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -58.6% 38,028 $1.0M
Gsa Capital Partners LLP 0.08% New 35,636 $978K
Parallel Advisors, LLC 0.03% No change 34,858 $957K
Goldman Sachs Group Inc. 0.00% Add +43.3% 34,644 $951K
Integrated Wealth Concepts LLC 0.01% Add +23.1% 29,826 $819K
Susquehanna International Group, LLP 0.00% New 29,767 $817K
Royal Bank of Canada 0.00% Reduce -75.0% 28,369 $779K
Deutsche Bank AG 0.00% No change 28,250 $775K
SFG Wealth Management, LLC. 0.45% Reduce -30.4% 27,649 $759K
Creative Planning 0.00% Reduce -7.4% 27,525 $755K
Principal Securities, Inc. 0.02% Add +1.4% 27,093 $743K
Cetera Investment Advisers 0.00% New 26,816 $736K
NTV Asset Management LLC 0.11% Reduce -8.7% 26,250 $720K
Wedbush Securities Inc. 0.03% Reduce -8.7% 26,244 $720K
Comerica Bank 0.00% No change 26,014 $714K
Hartline Investment Corp./ 0.12% New 24,970 $685K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% New 24,970 $685K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -44.4% 24,467 $671K
JBR Co Financial Management Inc 0.45% Reduce -17.8% 20,597 $565K
Baird Financial Group, Inc. 0.00% Reduce -25.4% 20,175 $554K
Kraft, Davis & Associates, LLC 0.16% New 19,198 $522K
Main Street Financial Solutions, LLC 0.05% Reduce -4.6% 18,694 $513K
Guardian Asset Advisors, LLC 0.41% Reduce -5.1% 17,899 $491K
Per Stirling Capital Management, LLC. 0.08% Reduce -2.3% 17,663 $485K
Lionsbridge Wealth Management LLC 0.36% New 17,037 $467K
IHT Wealth Management, LLC 0.02% New 15,822 $434K
Raymond James Trust N.A. 0.01% No change 14,320 $393K
Concourse Financial Group Securities, Inc. 0.03% Add +0.2% 14,143 $388K
CPR Investments Inc. 0.27% New 12,902 $354K
MML Investors Services, LLC 0.00% Reduce -38.7% 12,803 $351K
HRT Financial LP 0.00% New 12,261 $336K
JPMorgan Chase & Co. 0.00% Reduce -2.5% 11,987 $329K
Intrepid Financial Planning Group LLC 0.14% Reduce -13.8% 11,558 $317K
Moors & Cabot, Inc. 0.02% Reduce -42.3% 11,175 $307K
Mgo One Seven LLC 0.01% Add +4.7% 10,294 $282K
Harbour Investments, Inc. 0.01% Reduce -39.5% 10,021 $275K
Tompkins Financial Corp. 0.03% No change 9,760 $268K
Great Valley Advisor Group, Inc. 0.01% Reduce -17.8% 9,516 $261K
Renaissance Technologies 0.00% Reduce -40.1% 9,400 $258K
Paragon Private Wealth Management, LLC 0.15% Reduce -1.0% 9,188 $252K
One Plus One Wealth Management, LLC 0.14% Reduce -76.8% 9,016 $247K
Private Advisor Group, LLC 0.00% Reduce -16.9% 8,982 $246K
National Philanthropic Trust 0.01% No change 8,792 $241K
Barnett & Company, Inc. 0.16% Add +4.3% 8,611 $236K
Fielder Capital Group LLC 0.10% No change 8,500 $233K
Calton & Associates, Inc. 0.11% New 8,220 $226K
PFG Investments, LLC 0.01% New 7,783 $214K
J.W. Cole Advisors, Inc. 0.01% Reduce -15.9% 7,709 $212K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.2% 7,500 $206K
Truist Financial Corp. 0.00% New 7,418 $204K
Simplex Trading, LLC 0.01% Add +25.3% 7,215 $197K
Daiwa Securities Group Inc. 0.00% No change 6,700 $184K
Geneos Wealth Management Inc. 0.01% Add +29.1% 6,650 $182K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -88.7% 6,366 $175K
NewEdge Advisors, LLC 0.00% Add +2.3% 2,104 $58K
Avior Wealth Management, LLC 0.00% No change 1,908 $52K
Aptus Capital Advisors, LLC 0.00% New 1,857 $51K
Founders Financial Alliance, LLC 0.01% No change 1,750 $48K
Larson Financial Group LLC 0.00% No change 1,675 $46K
IFP Advisors, Inc 0.00% Reduce -12.3% 1,575 $43K
HighMark Wealth Management LLC 0.02% No change 1,450 $40K
Lanark Financial, Inc. 0.00% Add +18.0% 1,312 $36K
PSI Advisors, LLC 0.01% Reduce -42.2% 1,300 $36K
Global Retirement Partners, LLC 0.00% Add +0.3% 1,207 $33K
U S Global Investors Inc. 0.00% New 1,100 $30K
Lindbrook Capital, LLC 0.00% No change 1,000 $27K
Bartlett & Co. Wealth Management LLC 0.00% No change 900 $25K
National Bank of Canada 0.00% Add +750.0% 850 $23K
Macroview Investment Management LLC 0.02% No change 800 $22K

"% of holder's portfolio" is FCG's weight in each manager's 13F, not the share of First Trust Natural Gas ETF the manager owns.

Show all 124 holders