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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership15,099 shares
Latest Disclosed Value $ 373,549
Kestra Advisory Services, LLC reports 4.18% increase in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 15,099 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $373,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,493 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of 4.18% 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)
2026-04-30 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15,099 606 4.18 374 26.01 0.0014
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14,493 -1,764 -10.85 297 -5.13 0.0012
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,257 -1,130 -6.50 312 -0.95 0.0014
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,387 59 0.34 315 21.15 0.0015
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,328 -6,754 -28.05 260 -26.97 0.0013
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,082 -6,759 -21.92 356 -35.97 0.0019
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30,841 -4,119 -11.78 556 -1.77 0.0031
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34,960 34 0.10 567 5.20 0.0032
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34,926 1,038 3.06 539 -3.58 0.0036
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33736G106 33,888 6,832 25.25 558 42.35 0.0045
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 27,056 946 3.62 392 -14.04 0.0039
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26,110 1,395 5.64 456 3.40 0.0046
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,715 158 0.64 441 3.76 0.0048
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,557 -890 -3.50 425 0.0038
2022-11-01 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,447 1,353 5.62 0 0.0041
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,447 1,353 385 0.0041
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,094 66 0.27 0 0.0043
2022-07-20 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,028 926 4.01 0 -100.00 0.0049
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,028 926 475 0.0049
2022-07-25 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23,102 988 4.47 0 -100.00 0.0047
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23,102 988 468 0.0047
2022-07-25 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22,114 657 3.06 0 -100.00 0.0046
2021-10-19 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22,114 657 462 0.0046
2022-07-26 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21,457 -745 -3.36 0 -100.00 0.0052
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21,457 -745 462 0.0052
2022-07-27 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22,202 558 2.58 1 -100.00 0.0064
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22,202 558 501 0.0064
2022-07-28 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21,644 2,343 12.14 1 -100.00 0.0059
2021-01-20 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21,644 2,343 506 0.0059
2022-07-29 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19,301 19,301 338,000 0.0063
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19,301 19,301 338 0.0063
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.