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

SecurityFCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership62,317 shares
Latest Disclosed Value $ 1,974,826
D.a. Davidson & Co. reports 38.35% increase in ownership of FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 62,317 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF (US:FCG) valued at $1,974,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,042 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF. This represents a change in shares of 38.35% during the quarter. The current value of the position is $1,854,554 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 62,317 17,275 38.35 1,975 87.29 0.0120
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D NAT GAS ETF 33733E807 45,042 27,469 156.31 1,054 155.83 0.0065
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 17,573 17,573 413 0.0026
2017-05-12 2017-03-31 13F FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 0 -2,800 -100.00 0 -100.00
2017-02-15 2016-12-31 13F FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 2,800 0 0.00 73 0.00 0.0017
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 2,800 400 16.67 73 25.86 0.0018
2016-11-14 2016-09-30 13F FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 2,800 73
2016-08-13 2016-06-30 13F FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 2,400 2,400 58 0.0017
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.