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
InstitutionJane Street Group, Llc
Latest Disclosed Ownership24,649 shares
Latest Disclosed Value $ 609,816
Jane Street Group, Llc reports 76.31% decrease in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 24,649 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $609,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 104,043 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of -76.31% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,649 -79,394 -76.31 610 -71.40 0.0000
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 104,043 39,687 61.67 2,130 72.25 0.0003
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 64,356 51,759 410.88 1,236 442.11 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12,597 -47,744 -79.12 229 -74.81 0.0000
2025-05-19 2025-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 60,341 -75,850 -55.69 906 -55.09 0.0002
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 60,341 -75,850 906 0.0002
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 136,191 83,650 159.21 2,016 112.55 0.0004
2024-11-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52,541 -119,295 -69.42 948 -65.96 0.0002
2024-08-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 171,836 -220,201 -56.17 2,785 -53.93 0.0006
2024-05-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 392,037 230,242 142.30 6,045 126.74 0.0013
2024-02-15 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 161,795 55,983 52.91 2,666 73.91 0.0007
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 105,812 -1,193,177 -91.85 1,533 -93.24 0.0005
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,298,989 1,267,349 4,005.53 22,693 3,916.46 0.0076
2023-05-16 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 31,640 -201,806 -86.45 565 -86.03 0.0002
2023-02-15 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 233,446 198,263 563.52 4,043 659.96 0.0019
2022-11-15 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 35,183 -131,583 -78.90 532 -81.48 0.0002
2022-08-16 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 166,766 166,766 2,872 0.0012
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 -203,567 -100.00 0 -100.00
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 203,567 188,180 1,222.98 4,255 1,185.50 0.0015
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15,387 -69,119 -81.79 331 -82.63 0.0001
2021-05-18 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 84,506 27,868 49.20 1,906 44.39 0.0009
2021-02-17 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 56,638 40,543 251.90 1,320 368.09 0.0007
2020-11-17 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,095 -192,970 -92.30 282 -90.62 0.0002
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 209,065 110,468 112.04 3,008 151.72 0.0023
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 98,597 98,597 1,195 0.0012
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 -27,013 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 27,013 27,013 355 0.0006
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 -58,297 -100.00 0 -100.00
2019-05-16 2019-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 58,297 -23,285 -28.54 760 -18.72 0.0012
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 81,582 -143,369 -63.73 935 -66.56 0.0020
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 224,951 224,951 2,796 0.0055
2018-08-15 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 -117,492 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 117,492 117,492 1,571 0.0041
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 -12,771 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 12,771 -48,543 -79.17 165 -78.65 0.0006
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 61,314 37,454 156.97 773 177.06 0.0034
2017-02-15 2016-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23,860 -19,769 -45.31 279 -51.98 0.0012
2016-11-14 2016-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 43,629 43,629 0.00 581 0.0028
2016-08-15 2016-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 -42,525 -100.00 0 -100.00
2016-05-17 2016-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 42,525 42,525 0.00 495 0.0028
2016-02-16 2015-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 -50,526 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 50,526 4,391 9.52 520 -0.76 0.0033
2015-08-14 2015-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 46,135 15,162 48.95 524 55.95 0.0034
2015-05-12 2015-03-31 13F/A-1 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30,973 -17,186 -35.69 336 -31.43 0.0026
2015-05-11 2015-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 48,159 490
2015-02-17 2014-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 48,159 3,397 7.59 490 -4.67 0.0037
2014-11-14 2014-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 44,762 -34,078 -43.22 514 -51.14 0.0052
2014-08-14 2014-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 78,840 33,135 72.50 1,052 90.93 0.0134
2014-05-15 2014-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 45,705 45,705 551 0.0061
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.