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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 22,538
Geneos Wealth Management Inc. ownership in FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 911 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $22,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 911 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 911 0 0.00 23 22.22 0.0005
2026-01-28 2025-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 911 0 0.00 19 5.88 0.0005
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 911 0 0.00 18 6.25 0.0004
2025-08-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 911 -416 -31.35 17 -15.79 0.0004
2025-05-21 2025-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 20 0.00 0.0007
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 20 0.0005
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 20 -17.39 0.0007
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 24 9.52 0.0009
2024-07-23 2024-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 22 5.00 0.0010
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 20 -4.76 0.0009
2024-01-26 2023-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 22 10.53 0.0011
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 19 -17.39 0.0010
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 23 0.00 0.0012
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 24 4.55 0.0014
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 0 0.00 23 10.00 0.0014
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,327 -50 -3.63 20 -16.67 0.0014
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,377 0 0.00 24 -11.11 0.0012
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,377 0 0.00 27 0.00 0.0012
2022-02-09 2021-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,377 0 0.00 27 -3.57 0.0010
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,377 0 0.00 28 -3.45 0.0011
2021-07-08 2021-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,377 -1,995 -59.16 29 -60.27 0.0011
2021-06-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,372 30 0.90 73 143.33 0.0020
2021-05-19 2020-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,342 1,765 111.92 30 15.38 0.0012
2021-09-07 2020-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,577 0 0.00 26 18.18 0.0013
2021-09-07 2020-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,577 0 0.00 22 22.22 0.0012
2021-09-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,577 416 35.83 18 5.88 0.0012
2021-09-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,161 911 364.40 17 466.67 0.0009
2021-09-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 250 0 0.00 3 0.00 0.0002
2021-09-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 250 0 0.00 3 0.00 0.0002
2021-09-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 250 0 0.00 3 50.00 0.0002
2021-09-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 250 -1,000 -80.00 2 -86.67 0.0001
2021-09-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,250 0 0.00 15 0.00 0.0010
2021-09-07 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,250 1,000 400.00 15 400.00 0.0012
2021-09-07 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 250 0 0.00 3 0.00 0.0003
2021-09-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 250 0 0.00 3 0.00 0.0003
2021-09-07 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 250 50 25.00 3 50.00 0.0003
2021-09-07 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 200 0 0.00 2 0.00 0.0002
2021-09-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 200 0 0.00 2 0.00 0.0002
2021-09-07 2016-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 200 0 0.00 2 0.00 0.0003
2021-09-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 200 0 0.00 2 0.00 0.0003
2021-09-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 200 0 0.00 2 0.00 0.0003
2021-09-07 2016-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 200 200 2 0.0003
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.