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

SecurityFCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership9,060 shares
Latest Disclosed Value $ 287,111
Moors & Cabot, Inc. reports 30.63% decrease in ownership of FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 9,060 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF (US:FCG) valued at $287,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,060 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF. This represents a change in shares of -30.63% during the quarter. The current value of the position is $270,079 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,060 -4,000 -30.63 287 -5.90 0.0123
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13,060 350 2.75 306 2.35 0.0131
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12,710 1,275 11.15 299 12.88 0.0130
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,435 -1,650 -12.61 264 -18.77 0.0123
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13,085 450 3.56 325 4.50 0.0165
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12,635 1,750 16.08 311 20.54 0.0148
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,885 135 1.26 259 -8.51 0.0128
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,750 -425 -3.80 283 -7.84 0.0150
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,175 -8,185 -42.28 307 -34.89 0.0166
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19,360 -3,190 -14.15 470 -19.80 0.0293
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22,550 -3,610 -13.80 586 -3.78 0.0397
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 26,160 3,200 13.94 609 17.79 0.0404
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22,960 2,260 10.92 517 1.97 0.0355
2023-02-10 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 20,700 5,490 36.09 507 46.11 0.0354
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15,210 15,210 347 0.0264
2020-01-28 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 -11,035 -100.00 0 -100.00
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 11,035 1,000 9.97 124 -13.89 0.0137
2019-07-18 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10,035 0 0.00 144 -16.76 0.0182
2019-05-06 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10,035 0 0.00 173 16.89 0.0235
2019-05-01 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 20,070 10,035 346
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10,035 10,035 148 0.0232
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.