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
InstitutionLedyard National Bank
Latest Disclosed Ownership50,847 shares
Latest Disclosed Value $ 1,257,954
Ledyard National Bank reports 2.33% decrease in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 50,847 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $1,257,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 52,062 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of -2.33% 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)
2026-04-24 2026-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 50,847 -1,215 -2.33 1,258 18.03 0.0631
2026-01-21 2025-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 52,062 -4,165 -7.41 1,066 -1.39 0.0918
2025-11-05 2025-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 56,227 -704 -1.24 1,080 4.65 0.0968
2025-08-04 2025-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 56,931 -1,700 -2.90 1,033 17.27 0.0975
2025-04-23 2025-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 58,631 -3,740 -6.00 880 -4.66 0.0871
2025-01-28 2024-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 62,371 -2,607 -4.01 923 -21.25 0.0868
2024-10-21 2024-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 64,978 -1,141 -1.73 1,172 9.43 0.1072
2024-08-06 2024-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 66,119 -5,373 -7.52 1,072 -2.81 0.1041
2024-05-09 2024-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 71,492 -7,564 -9.57 1,102 -15.36 0.1067
2024-02-05 2023-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 79,056 -2,637 -3.23 1,303 10.06 0.1341
2023-11-08 2023-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 81,693 -162 -0.20 1,184 -17.27 0.1348
2023-08-10 2023-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 81,855 -2,925 -3.45 1,430 -5.55 0.1558
2023-04-25 2023-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 84,780 -19,320 -18.56 1,514 -16.03 0.1739
2023-02-06 2022-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 104,100 -1,546 -1.46 1,803 12.83 0.2120
2022-10-18 2022-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 105,646 -4,236 -3.86 1,598 -15.58 0.2078
2022-07-19 2022-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 109,882 463 0.42 1,893 -12.40 0.2286
2022-04-25 2022-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 109,419 -2,487 -2.22 2,161 -4.59 0.2161
2022-01-31 2021-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 111,906 10,945 10.84 2,265 7.35 0.2169
2021-10-20 2021-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 100,961 2,507 2.55 2,110 -0.38 0.2181
2021-07-27 2021-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 98,454 10,589 12.05 2,118 6.86 0.2168
2021-04-27 2021-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 87,865 304 0.35 1,982 -2.84 0.2135
2021-01-25 2020-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 87,561 -5,153 -5.56 2,040 25.54 0.2330
2020-10-21 2020-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 92,714 5,393 6.18 1,625 29.38 0.2055
2020-07-24 2020-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 87,321 508 0.59 1,256 19.39 0.1674
2020-04-24 2020-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 86,813 7,310 9.19 1,052 -9.70 0.1606
2020-01-31 2019-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 79,503 7,884 11.01 1,165 23.54 0.1413
2019-10-23 2019-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 71,619 635 0.89 943 -0.53 0.1245
2019-07-26 2019-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 70,984 9,540 15.53 948 18.20 0.1268
2019-04-12 2019-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 61,444 -244 -0.40 802 13.44 0.1060
2019-01-29 2018-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 61,688 -5,151 -7.71 707 -14.92 0.0932
2018-10-24 2018-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 66,839 3,696 5.85 831 4.14 0.0946
2018-07-11 2018-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 63,143 1,434 2.32 798 -3.27 0.0954
2018-04-16 2018-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 61,709 2,282 3.84 825 4.70 0.1003
2018-01-30 2017-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 59,427 18,427 44.94 788 45.93 0.0955
2017-10-10 2017-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 41,000 3,200 8.47 540 10.66 0.0716
2017-07-14 2017-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 37,800 4,500 13.51 488 16.47 0.0700
2017-04-19 2017-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 33,300 780 2.40 419 10.26 0.0628
2017-02-02 2016-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 32,520 3,475 11.96 380 -1.81 0.0675
2016-10-25 2016-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 29,045 1,015 3.62 387 9.94 0.0691
2016-07-25 2016-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 28,030 -915 -3.16 352 4.45 0.0635
2016-04-14 2016-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 28,945 1,600 5.85 337 8.36 0.0599
2016-01-25 2015-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 27,345 1,295 4.97 311 16.04 0.0560
2015-10-19 2015-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 26,050 -600 -2.25 268 -11.55 0.0516
2015-07-16 2015-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 26,650 600 2.30 303 7.07 0.0530
2015-04-15 2015-03-31 13F FIRST TRUST GLOBAL WIND ETF Com 33736G106 26,050 -1,600 -5.79 283 0.35 0.0508
2015-01-16 2014-12-31 13F FIRST TRUST GLOBAL WIND ETF Com 33736G106 27,650 -4,600 -14.26 282 -23.78 0.0519
2014-10-09 2014-09-30 13F FIRST TRUST GLOBAL WIND ETF Com 33736G106 32,250 3,400 11.79 370 -3.90 0.0689
2014-07-08 2014-06-30 13F FIRST TRUST GLOBAL WIND ETF Com 33736G106 28,850 13,515 88.13 385 109.24 0.0907
2014-04-11 2014-03-31 13F FIRST TRUST GLOBAL WIND ETF Com 33736G106 15,335 8,100 111.96 184 124.39 0.0313
2014-01-14 2013-12-31 13F FIRST TRUST GLOBAL WIND ETF Com 33736G106 7,235 7,235 82 0.0136
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.