Flow Traders U.S.’s First Trust Natural Gas ETF FCG Stock Holding History

Flow Traders U.S.’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	+6,532	New	+$177K	0.01%	915
2025 Q2	–	Sell	-19,197	Closed	-$477K	–	1014
2025 Q1	$477K	Sell	19,197 -49,384	-72%	-$1.23M	0.02%	611
2024 Q4	$1.69M	Buy	+68,581	New	+$1.69M	0.07%	251
2024 Q1	–	Sell	-31,079	Closed	-$755K	–	873
2023 Q4	$755K	Buy	+31,079	New	+$781K	0.02%	415
2022 Q3	–	Sell	-11,784	Closed	-$258K	–	1075
2022 Q2	$258K	Buy	+11,784	New	+$302K	0.01%	642
2022 Q1	–	Sell	-12,515	Closed	-$215K	–	842
2021 Q4	$215K	Buy	12,515 +2,225	+22%	+$39.9K	0.01%	702
2021 Q3	$173K	Buy	+10,290	New	+$150K	0.01%	952
2020 Q3	–	Sell	-31,756	Closed	-$238K	–	539
2020 Q2	$238K	Buy	+31,756	New	+$227K	0.02%	382
2016 Q4	–	Sell	-3,259	Closed	-$86K	–	526
2016 Q3	$86K	Buy	+3,259	New	+$82.1K	0.01%	264

Other funds holding FCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Flow Traders U.S.'s FCG Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Natural Gas ETF (FCG) in Q1 2026: 6,532 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FCG as recently as Q1 2025.

Flow Traders U.S. first reported a position in FCG in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.69M in Q4 2024. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

Flow Traders U.S. held 6,532 shares of First Trust Natural Gas ETF worth $207K as of Q1 2026.
First Trust Natural Gas ETF was a new Flow Traders U.S. position in Q1 2026.
First Trust Natural Gas ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #915 holding.
Flow Traders U.S. first reported a position in First Trust Natural Gas ETF in Q3 2016 and has held it in 9 quarters since.
Flow Traders U.S.'s First Trust Natural Gas ETF position peaked at $1.69M in Q4 2024.
141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.