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
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership1,051 shares
Latest Disclosed Value $ 26,002
JNBA Financial Advisors ownership in FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 1,051 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $26,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,051 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,051 0 0.00 26 23.81 0.0022
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,051 0 0.00 22 5.00 0.0019
2025-10-28 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,051 0 0.00 20 5.26 0.0018
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,051 0 0.00 19 26.67 0.0018
2025-04-25 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,051 -1,200 -53.31 16 -54.55 0.0016
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,251 0 0.00 33 -17.50 0.0034
2024-10-31 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,251 180 8.69 41 21.21 0.0041
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,071 653 46.05 34 57.14 0.0035
2024-04-26 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,418 371 35.43 22 23.53 0.0023
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 17 13.33 0.0020
2023-11-02 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 15 -16.67 0.0019
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 18 0.00 0.0022
2023-05-02 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 19 0.00 0.0024
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 18 12.50 0.0025
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 16 -11.11 0.0025
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 18 -14.29 0.0027
2022-04-29 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 21 0.00 0.0028
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 21 -4.55 0.0026
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 22 -4.35 0.0030
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 23 -4.17 0.0031
2021-05-03 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 24 0.00 0.0035
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 0 0.00 24 33.33 0.0039
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 1,047 18 0.0036
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.