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

SecurityFCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
InstitutionUBS Group AG
Latest Disclosed Ownership228,915 shares
Latest Disclosed Value $ 7,254,317
UBS Group AG reports 32.33% decrease in ownership of FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 228,915 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF (US:FCG) valued at $7,254,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 338,265 shares of First Trust Exchange-Traded Fund - First Trust Natural Gas ETF. This represents a change in shares of -32.33% during the quarter. The current value of the position is $6,823,956 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.

Upgrade to unlock premium data and export to Excel .

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 228,915 -109,350 -32.33 7,254 -8.39 0.0002
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 338,265 149,095 78.82 7,919 78.21 0.0002
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 189,170 95,262 101.44 4,444 104.75 0.0007
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 93,908 -318,063 -77.21 2,170 -78.80 0.0004
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 411,971 -14,220 -3.34 10,237 -2.48 0.0019
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 426,191 33,164 8.44 10,497 12.46 0.0019
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 393,027 -520,714 -56.99 9,334 -61.13 0.0020
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 913,741 2,265 0.25 24,013 -3.99 0.0059
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 911,476 -24,589 -2.63 25,011 10.00 0.0062
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 936,065 -4,484 -0.48 22,737 -6.98 0.0068
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 940,549 -41,794 -4.25 24,445 6.89 0.0084
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 982,343 -62,159 -5.95 22,869 -2.78 0.0077
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,044,502 -333,999 -24.23 23,522 -30.38 0.0086
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,378,501 -8,707 -0.63 33,787 6.64 0.0126
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,387,208 30,043 2.21 31,684 6.55 0.0139
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,357,165 102,525 8.17 29,736 -2.83 0.0122
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,254,640 220,897 21.37 30,601 72.30 0.0102
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,033,743 25,501 2.53 17,760 4.60 0.0051
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,008,242 -24,122 -2.34 16,979 0.28 0.0053
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,032,364 97,716 10.45 16,931 41.41 0.0055
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 934,648 -54,915 -5.55 11,973 37.18 0.0040
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 989,563 146,441 17.37 8,728 70.27 0.0030
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 843,122 1,156 0.14 5,126 -18.61 0.0019
2020-07-31 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 841,966 244,000 40.80 6,298 153.85 0.0027
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 597,966 579,792 3,190.23 2,481 1,032.88 0.0012
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 18,174 -21,066 -53.69 219 -51.33 0.0001
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 39,240 228 0.58 450 -20.35 0.0002
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 39,012 5,701 17.11 565 -1.91 0.0002
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 33,311 2,155 6.92 576 25.76 0.0002
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 31,156 -16,913 -35.18 458 -57.43 0.0002
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 48,069 -32,225 -40.13 1,076 -42.64 0.0004
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 80,294 -109,020 -57.59 1,876 -51.66 0.0008
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 189,314 -19,717 -9.43 3,881 -18.50 0.0017
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 209,031 64,914 45.04 4,762 51.90 0.0020
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 144,117 32,411 29.01 3,135 37.08 0.0015
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 111,706 -58,762 -34.47 2,287 -45.17 0.0012
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 111,706 2,287
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 170,468 -190,443 -52.77 4,171 -55.84 0.0023
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 170,468 4,171
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 360,911 -52,312 -12.66 9,445 -13.48 0.0052
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 413,223 28,619 7.44 10,917 16.52 0.0065
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 384,604 384,604 9,369 0.0059
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.