First Trust 상장지수펀드 II - First Trust 글로벌 풍력 에너지 ETF
MX ˙ BMV ˙ US33736G1067
SecurityMX:FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership293,218 shares
Latest Disclosed Value $ 7,254,215
LPL Financial LLC reports 2.94% increase in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 293,218 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $7,254,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 284,838 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of 2.94% during the quarter.

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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 293,218 8,380 2.94 7,254 24.43 0.0019
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 284,838 44,814 18.67 5,831 26.46 0.0016
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 240,024 5,928 2.53 4,611 8.57 0.0013
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 234,096 -9,128 -3.75 4,247 16.33 0.0014
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 243,224 -5,203 -2.09 3,651 -0.71 0.0014
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 248,427 68,678 38.21 3,677 13.35 0.0015
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 179,749 -11,664 -6.09 3,243 4.55 0.0014
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 191,413 74 0.04 3,103 5.15 0.0015
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 191,339 -13,772 -6.71 2,950 -12.72 0.0016
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 205,111 -17,447 -7.84 3,380 4.84 0.0020
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 222,558 -14,271 -6.03 3,225 -22.07 0.0023
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 236,829 -1,151 -0.48 4,137 -2.66 0.0030
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 237,980 -15,964 -6.29 4,250 -3.37 0.0033
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 253,944 1,566 0.62 4,398 15.22 0.0038
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 252,378 -7,577 -2.91 3,817 -14.72 0.0037
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 259,955 -8,878 -3.30 4,476 -15.69 0.0043
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 268,833 -17,018 -5.95 5,309 -8.24 0.0046
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 285,851 -40,963 -12.53 5,786 -15.29 0.0049
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 326,814 51,786 18.83 6,830 15.45 0.0064
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 275,028 -47,055 -14.61 5,916 -18.58 0.0060
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 322,083 63,122 24.38 7,266 20.42 0.0084
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 258,961 102,447 65.46 6,034 119.90 0.0078
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 156,514 85,352 119.94 2,744 167.97 0.0043
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 71,162 3,986 5.93 1,024 25.80 0.0018
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 67,176 12,108 21.99 814 0.99 0.0018
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 55,068 5,564 11.24 806 23.81 0.0015
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 49,504 776 1.59 651 0.00 0.0013
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 48,728 4,787 10.89 651 13.61 0.0014
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 43,941 1,112 2.60 573 16.70 0.0013
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 42,829 3,535 9.00 491 0.61 0.0013
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 39,294 -3,582 -8.35 488 -9.96 0.0012
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 42,876 2,539 6.29 542 0.56 0.0014
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 40,337 29 0.07 539 0.94 0.0015
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 40,308 7,395 22.47 534 23.33 0.0016
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 32,913 -1,151 -3.38 433 -1.59 0.0015
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 34,064 4,599 15.61 440 18.92 0.0017
2017-05-15 2017-03-31 13F FIRST TRUST SHS 33736G106 29,465 98 0.33 370 7.25 0.0025
2017-02-13 2016-12-31 13F FIRST TRUST SHS 33736G106 29,367 -10,075 -25.54 345 -34.16 0.0026
2016-11-16 2016-09-30 13F FIRST TRUST SHS 33736G106 39,442 4,251 12.08 524 20.74 0.0050
2016-08-15 2016-06-30 13F FIRST TRUST SHS 33736G106 35,191 -27,228 -43.62 434 -39.04 0.0037
2016-05-16 2016-03-31 13F FIRST TRUST SHS 33736G106 62,419 3,617 6.15 712 7.55 0.0020
2016-02-12 2015-12-31 13F FIRST TRUST SHS 33736G106 58,802 34,534 142.30 662 150.76 0.0018
2015-11-13 2015-09-30 13F FIRST TRUST SHS 33736G106 24,268 -30,191 -55.44 264 -56.58 0.0015
2015-08-14 2015-06-30 13F FIRST TRUST SHS 33736G106 54,459 10,704 24.46 608 26.14 0.0031
2015-05-14 2015-03-31 13F FIRST TRUST SHS 33736G106 43,755 1,915 4.58 482 13.15 0.0025
2015-02-13 2014-12-31 13F FIRST TRUST SHS 33736G106 41,840 -1,706 -3.92 426 -14.11 0.0023
2014-11-10 2014-09-30 13F FIRST TRUST SHS 33736G106 43,546 -86,618 -66.55 496 -71.43 0.0030
2014-08-05 2014-06-30 13F/A-1 FIRST TRUST SHS 33736G106 130,164 61,557 89.72 1,736 109.92 0.0101
2014-08-05 2014-06-30 13F FIRST TRUST SHS 33736G106 130,164 1,693
2014-05-12 2014-03-31 13F FIRST TRUST SHS 33736G106 68,607 4,375 6.81 827 13.44 0.0051
2014-02-13 2013-12-31 13F FIRST TRUST SHS 33736G106 64,232 11,321 21.40 729 26.56 0.0046
2013-11-04 2013-09-30 13F FIRST TRUST SHS 33736G106 52,911 32,024 153.32 576 227.27 0.0038
2013-08-15 2013-06-30 13F FIRST TRUST SHS 33736G106 20,887 20,887 176 0.0013
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.