First Trust Natural Gas ETFFCGETF
13F holders, Q3 2024 (September 30)97holders −17
9new positions
26sold out
3famous investors
$23.76avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding First Trust Natural Gas ETF (FCG) in their 13F filings, down 17 from Q2 2024. 9 opened new positions and 26 sold out. The largest holders were Raymond James & Associates ($21.8M), Morgan Stanley ($16.7M) and Ameriprise Financial Inc. ($15.9M). 3 famous investors held it, including David Einhorn (0.1% of Greenlight Capital (DME Capital Management)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Natural Gas ETF
- CUSIP
- 33733E807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 26 | $18.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,074,721 shares bought and 1,618,013 shares sold, net −543,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Raymond James & Associates | 0.01% | Add +132.4% | 916,711 | $21.8M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 701,236 | $16.7M |
| Ameriprise Financial Inc. | 0.00% | Add +133.7% | 668,415 | $15.9M |
| LPL Financial LLC | 0.01% | Add +1.7% | 566,788 | $13.5M |
| UBS Group AG | 0.00% | Reduce -57.0% | 393,027 | $9.3M |
| Bank of America Corp. | 0.00% | Add +2.8% | 335,272 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 281,073 | $6.7M |
| Gendell Jeffrey L | 0.20% | Reduce -13.0% | 269,376 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.2% | 160,939 | $3.8M |
| PCG Wealth Advisors, LLC | 1.25% | Add +1.1% | 136,350 | $3.2M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +3.4% | 126,513 | $3.0M |
| Financial Sense Advisors, Inc. | 0.75% | No change | 115,066 | $2.7M |
| Davis Investment Partners, LLC | 1.01% | Reduce -5.4% | 98,435 | $2.4M |
| MGB Wealth Management, LLC | 0.63% | Reduce -6.9% | 72,290 | $1.7M |
| Greenlight Capital (DME Capital Management) | 0.07% | No change | 70,830 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -51.2% | 70,276 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.6% | 65,676 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +102.8% | 55,288 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.7% | 53,881 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.7% | 35,305 | $839K |
| Citadel Advisors | 0.00% | Add +69.2% | 35,258 | $837K |
| Parallel Advisors, LLC | 0.02% | No change | 34,858 | $828K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.2% | 33,212 | $789K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +3.9% | 32,761 | $778K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.2% | 29,492 | $700K |
| Deutsche Bank AG | 0.00% | No change | 27,800 | $660K |
| Creative Planning | 0.00% | Reduce -0.7% | 27,308 | $649K |
| Comerica Bank | 0.00% | No change | 26,014 | $618K |
| NTV Asset Management LLC | 0.08% | Reduce -2.3% | 25,650 | $609K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.4% | 21,673 | $515K |
| Trek Financial, LLC | 0.04% | New | 21,254 | $505K |
| HighTower Advisors, LLC | 0.00% | New | 19,619 | $467K |
| Wedbush Securities Inc. | 0.02% | Add +2.0% | 18,501 | $439K |
| Raymond James Trust N.A. | 0.01% | No change | 18,320 | $435K |
| Main Street Financial Solutions, LLC | 0.04% | No change | 17,919 | $426K |
| Cetera Investment Advisers | 0.00% | Reduce -21.8% | 16,956 | $403K |
| Guardian Asset Advisors, LLC | 0.27% | Reduce -7.1% | 16,573 | $394K |
| JBR Co Financial Management Inc | 0.24% | Reduce -12.5% | 15,479 | $368K |
| Baird Financial Group, Inc. | 0.00% | No change | 14,726 | $350K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.9% | 14,429 | $343K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.1% | 14,373 | $341K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 12,579 | $299K |
| JPMorgan Chase & Co. | 0.00% | New | 12,589 | $299K |
| Moors & Cabot, Inc. | 0.01% | Add +1.3% | 10,885 | $259K |
| Wealth Effects LLC | 0.09% | New | 10,725 | $255K |
| One Plus One Wealth Management, LLC | 0.14% | No change | 9,980 | $237K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +27.0% | 9,785 | $232K |
| Tompkins Financial Corp. | 0.02% | No change | 9,760 | $232K |
| Renaissance Technologies | 0.00% | New | 9,600 | $228K |
| Beck Capital Management, LLC | 0.06% | Add +11.3% | 9,597 | $228K |
| Mgo One Seven LLC | 0.01% | Reduce -10.5% | 9,063 | $215K |
| Barnett & Company, Inc. | 0.14% | Reduce -1.3% | 8,967 | $213K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.8% | 8,799 | $209K |
| National Philanthropic Trust | 0.00% | No change | 8,792 | $209K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -8.7% | 8,722 | $207K |
| RFG Advisory, LLC | 0.01% | Reduce -20.3% | 8,701 | $207K |
| National Bank of Canada | 0.00% | Add +910.7% | 8,591 | $204K |
| Daiwa Securities Group Inc. | 0.00% | Add +23.9% | 8,300 | $197K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.0% | 7,746 | $184K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.4% | 6,098 | $145K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.3% | 5,300 | $126K |
| Principal Securities, Inc. | 0.00% | Reduce -86.2% | 3,677 | $87K |
| Larson Financial Group LLC | 0.00% | Add +33.4% | 2,475 | $59K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 2,147 | $51K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.9% | 1,894 | $45K |
| Founders Financial Alliance, LLC | 0.01% | No change | 1,750 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -79.0% | 1,650 | $39K |
| IFP Advisors, Inc | 0.00% | No change | 1,575 | $37K |
| Global Retirement Partners, LLC | 0.00% | Reduce -42.5% | 1,476 | $35K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,450 | $34K |
| PSI Advisors, LLC | 0.01% | No change | 1,300 | $31K |
| First Personal Financial Services | 0.01% | New | 1,068 | $25K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,000 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 900 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 912 | $21K |
| FWL Investment Management, LLC | 0.01% | Reduce -5.0% | 746 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 730 | $17K |
| Raleigh Capital Management Inc. | 0.01% | No change | 689 | $16K |
| FMR LLC | 0.00% | Reduce -15.3% | 666 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 618 | $14K |
| Ashton Thomas Securities, LLC | 0.00% | New | 463 | $11K |
| Transcendent Capital Group LLC | 0.00% | Add +0.8% | 387 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -32.5% | 372 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 324 | $8K |
| Global Trust Asset Management, LLC | 0.00% | No change | 240 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 200 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 100 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Simplex Trading, LLC | 0.00% | New | 100 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 50 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 50 | $1K |
| Arax Advisory Partners | 0.00% | No change | 53 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +123.1% | 58 | $1K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 5 | $123 |
| Assetmark, Inc. | 0.00% | No change | 3 | $71 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 1 | $24 |
"% 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.