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

Historical Holders from Q1 2016 to Q3 2025

Symbol: FCG
Type / Class: Equity / NAT GAS ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 6,781,332
Holdings value: $159,348,939
% of all portfolios: 0.001%
Number of holders: 95
Number of buys: 38
Number of sells: -55
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	6,781,332	$159,348,939	-$466,296	$1,912,086	$1,284,903	$23.49	95
2025 Q2	6,905,969	$159,619,995	-$35,758,251	$591,616	$1,238,696	$23.11	103
2025 Q1	8,101,695	$200,824,428	+$17,889,330	$1,277,290	$1,938,300	$24.85	103
2024 Q4	7,383,091	$182,009,666	+$32,827,189	$475,359	$672,399	$24.63	101
2024 Q3	5,880,037	$139,723,105	-$14,670,064	$855,000	$444,125	$23.75	96
2024 Q2	6,429,570	$169,084,573	-$12,666,407	$2,254,824	$1,642,500	$26.28	112
2024 Q1	6,883,890	$188,964,460	-$44,994,787	$2,107,392	$2,143,064	$27.44	122
2023 Q4	8,552,825	$207,718,123	-$18,607,602	$786,996	$1,420,965	$24.29	120
2023 Q3	9,129,507	$237,088,215	-$11,978,060	$602,968	$2,281,922	$25.99	127
2023 Q2	9,607,418	$223,865,434	-$28,983,052	$1,494,576	$2,532,864	$23.28	111
2023 Q1	10,800,745	$243,309,893	-$176,998,560	$2,369,104	$3,164,060	$22.52	122
2022 Q4	18,379,008	$450,233,113	-$8,880,414	$5,492,691	$3,914,247	$24.51	142
2022 Q3	19,104,839	$436,297,391	+$39,207,942	$5,991,000	$3,771,000	$22.84	133
2022 Q2	17,503,528	$383,889,158	+$84,381,937	$2,776,000	$1,554,000	$21.91	128
2022 Q1	13,549,477	$330,644,908	+$19,668,375	$456,000	$3,062,000	$24.39	114
2021 Q4	12,820,827	$220,448,854	+$25,455,034	$1,027,000	$2,336,000	$17.18	85
2021 Q3	10,575,268	$178,403,439	+$34,014,792	$933,000	$6,362,000	$16.84	67
2021 Q2	8,572,048	$138,994,696	+$50,327,232	$524,000	$1,503,000	$16.4	70
2021 Q1	5,464,144	$70,060,544	+$22,573,263	$579,000	$2,127,000	$12.81	55
2020 Q4	3,811,955	$33,739,592	-$1,769,409	$0	$743,000	$8.82	47
2020 Q3	3,429,932	$20,859,855	-$6,910,647	$209,000	$402,000	$6.08	37
2020 Q2	4,308,663	$32,230,501	+$14,044,278	$298,000	$900,000	$7.48	47
2020 Q1	3,022,045	$12,532,521	+$657,019	$590,000	$116,000	$4.15	39
2019 Q4	1,578,974	$19,005,881	+$5,947,985	$2,642,000	$1,043,000	$12.06	42
2019 Q3	1,264,949	$14,442,129	+$1,819,980	$2,843,000	$924,000	$11.46	44
2019 Q2	1,002,411	$14,484,744	-$4,901,617	$1,216,000	$423,000	$14.48	44
2019 Q1	1,194,505	$20,607,430	-$770,288	$605,000	$344,000	$17.28	44
2018 Q4	1,260,702	$18,625,181	-$4,617,105	$15,098,000	$175,000	$14.7	43
2018 Q3	1,741,839	$38,879,218	+$2,623,930	$710,000	$1,911,000	$22.38	52
2018 Q2	1,631,685	$38,089,767	-$16,485,707	$960,000	$4,016,000	$23.36	51
2018 Q1	2,397,288	$49,152,372	+$2,834,581	$1,238,000	$1,552,000	$20.5	52
2017 Q4	2,209,728	$50,386,439	+$7,797,424	$966,000	$2,153,000	$22.78	52
2017 Q3	1,827,785	$39,744,752	-$1,161,369	$883,000	$1,359,000	$21.75	46
2017 Q2	1,902,759	$38,943,023	-$10,668,816	$1,458,000	$571,000	$20.46	54
2017 Q1	2,381,421	$58,293,970	-$21,026,593	$1,595,000	$710,000	$24.47	55
2016 Q4	3,231,719	$84,542,062	-$6,573,381	$1,482,000	$1,730,000	$26.17	58
2016 Q3	3,477,264	$91,858,540	+$15,850,444	$4,417,000	$6,679,000	$26.42	55
2016 Q2	2,921,059	$71,146,810	+$70,329,810	$2,007,000	$4,482,000	$24.36	51
2016 Q1	60,923	$251,000	+$251,000			$4.12	1