FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG)

Historical Holders from Q1 2016 to Q4 2025

Type / Class: Equity / NAT GAS ETF
Symbol: FCG
Price per share: $23.41
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 6,781,861
Total reported value: $159,361,365
% of total 13F portfolios: 0%
Share change: -24,587
Value change: -$466,285
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 96

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) has 96 institutional shareholders filing 13F forms. They hold 6,781,861 shares .

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	336,495	$7,899,051	+$4,741,623			2,341%	6
2025 Q3	6,781,861	$159,361,365	-$466,285	$1,912,086	$1,284,903	2,349%	96
2025 Q2	6,905,969	$159,619,995	-$35,758,267	$591,616	$1,238,696	2,311%	103
2025 Q1	8,101,695	$200,824,428	+$18,747,884	$1,277,290	$1,938,300	2,485%	103
2024 Q4	7,376,865	$181,812,397	+$31,822,579	$475,359	$672,399	2,463%	100
2024 Q3	5,880,037	$139,723,105	-$14,670,059	$855,000	$444,125	2,375%	97
2024 Q2	6,429,570	$169,084,573	-$12,666,395	$2,254,824	$1,642,500	2,628%	112
2024 Q1	6,883,891	$188,964,499	-$36,011,464	$2,107,392	$2,150,064	2,744%	123
2023 Q4	7,536,154	$183,023,175	-$14,702,973	$786,996	$1,425,965	2,429%	119
2023 Q3	9,128,807	$237,070,022	-$12,606,397	$602,968	$2,281,922	2,599%	126
2023 Q2	9,605,218	$223,814,218	-$29,034,297	$1,494,576	$2,532,864	2,328%	110
2023 Q1	10,800,745	$243,309,893	-$174,268,600	$2,369,104	$3,164,060	2,252%	122
2022 Q4	18,379,008	$450,233,113	-$8,677,699	$5,492,691	$3,914,247	2,451%	142
2022 Q3	19,104,779	$436,296,391	+$29,677,325	$5,991,000	$3,771,000	2,283.98%	132
2022 Q2	17,502,603	$383,868,891	+$84,225,365	$2,776,000	$1,554,000	2,191%	127
2022 Q1	13,325,547	$325,183,036	+$15,486,942	$456,000	$2,993,000	2,438.94%	111
2021 Q4	12,820,827	$220,448,854	+$25,455,030	$1,027,000	$2,326,000	1,717.95%	85
2021 Q3	10,575,348	$178,404,439	+$34,014,802	$933,000	$6,364,000	1,684%	68
2021 Q2	8,572,211	$138,996,696	+$50,266,545	$524,000	$1,503,000	1,639.98%	72
2021 Q1	5,468,466	$70,386,544	+$22,544,033	$579,000	$2,127,000	1,280.99%	58
2020 Q4	3,811,755	$33,737,828	-$1,624,458	$0	$743,000	882.05%	46
2020 Q3	3,418,975	$20,793,639	-$5,930,432	$209,000	$402,000	607.93%	36
2020 Q2	4,183,513	$31,294,005	+$13,456,105	$298,000	$900,000	748.04%	45
2020 Q1	3,020,369	$12,524,106	+$651,479	$590,000	$116,000	414.72%	36
2019 Q4	1,578,874	$19,004,675	+$5,977,983	$2,653,000	$1,045,000	1,205.82%	41
2019 Q3	1,264,849	$14,440,983	+$1,818,838	$2,843,000	$924,000	1,145.63%	43
2019 Q2	1,002,411	$14,484,744	-$4,900,031	$1,216,000	$423,000	1,447.96%	44
2019 Q1	1,194,505	$20,607,430	-$856,289	$605,000	$344,000	1,727.79%	44
2018 Q4	1,260,593	$18,623,181	-$4,583,792	$15,098,000	$175,000	1,470.04%	45
2018 Q3	1,739,578	$38,828,218	+$2,687,051	$710,000	$1,911,000	2,238.08%	51
2018 Q2	1,631,128	$38,076,767	-$16,486,546	$960,000	$4,016,000	2,335.53%	49
2018 Q1	2,395,170	$49,109,372	+$2,846,215	$1,238,000	$1,552,000	2,050%	50
2017 Q4	2,207,728	$50,340,439	+$7,843,416	$966,000	$2,153,000	2,278%	53
2017 Q3	1,823,785	$39,657,752	-$1,161,367	$883,000	$1,359,000	2,174.99%	47
2017 Q2	1,898,759	$38,861,023	-$11,063,097	$1,458,000	$571,000	2,046.24%	53
2017 Q1	2,381,421	$58,293,970	-$21,012,046	$1,595,000	$710,000	2,447.03%	55
2016 Q4	3,231,666	$84,541,062	-$6,573,383	$1,482,000	$1,730,000	2,617.03%	58
2016 Q3	3,477,264	$91,858,540	+$15,847,422	$4,417,000	$6,646,000	2,641.89%	55
2016 Q2	2,899,955	$70,633,810	+$70,300,787	$2,047,000	$4,488,000	2,435.99%	49
2016 Q1	60,923	$251,000	+$251,003			412%	1