First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MX ˙ BMV ˙ US33736G1067
SecurityMX:FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership34,939 shares
Latest Disclosed Value $ 864,395
Envestnet Asset Management Inc ownership in FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 34,939 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $864,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 29, 2025 disclosing 0 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF.

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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34,939 34,939 864 0.0002
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 -11,845 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11,845 828 7.52 175 -11.62 0.0001
2024-11-07 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11,017 -15,574 -58.57 199 -54.06 0.0001
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26,591 -923 -3.35 431 1.65 0.0002
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 27,514 3,691 15.49 424 8.16 0.0002
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23,823 2,585 12.17 393 27.69 0.0002
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21,238 -1,187 -5.29 308 -21.48 0.0001
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22,425 -3,836 -14.61 392 -16.63 0.0002
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26,261 -3,874 -12.86 469 -9.98 0.0002
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30,135 1,876 6.64 522 22.01 0.0003
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 28,259 117 0.42 427 -11.96 0.0002
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 28,142 1,447 5.42 485 -7.97 0.0003
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26,695 12,422 87.03 527 82.35 0.0003
2022-02-04 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14,273 -6,122 -30.02 289 -32.16 0.0001
2021-10-07 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 20,395 -5,259 -20.50 426 -22.83 0.0002
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,654 3,441 15.49 552 10.18 0.0003
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22,213 5,748 34.91 501 30.47 0.0003
2021-02-02 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,465 16,465 384 0.0003
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 -1,589 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,589 0 0.00 20 -4.76 0.0000
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,589 -636 -28.58 21 -27.59 0.0001
2018-02-20 2017-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,225 636 40.03 29 38.10 0.0001
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,589 0 0.00 21 0.00 0.0001
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,589 0 0.00 21 5.00 0.0001
2017-05-09 2017-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,589 0 0.00 20 11.11 0.0001
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,589 1,589 0.00 18 0.0001
2016-11-14 2016-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 -4,426 -100.00 0 -100.00
2016-08-15 2016-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,426 181 4.26 56 14.29 0.0002
2016-05-16 2016-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,245 -660 -13.46 49 -12.50 0.0002
2016-02-16 2015-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,905 660 15.55 56 27.27 0.0003
2015-11-13 2015-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,245 4,245 0.00 44 0.0002
2014-11-13 2014-09-30 13F * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 -84,072 -100.00 0 -100.00
2014-08-14 2014-06-30 13F * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 84,072 68,892 453.83 1,122 513.11 0.0117
2014-05-12 2014-03-31 13F First Trust ISE Global Wind Energy ETF 33736G106 15,180 10,928 257.01 183 281.25 0.0020
2014-02-12 2013-12-31 13F First Trust ISE Global Wind Energy ETF 33736G106 4,252 4,252 48 0.0006
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.