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
InstitutionMariner, LLC
Latest Disclosed Ownership16,803 shares
Latest Disclosed Value $ 415,706
Mariner, LLC reports 0.87% decrease in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 16,803 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $415,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,951 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of -0.87% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,803 -148 -0.87 416 19.94 0.0004
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,951 -84 -0.49 347 5.81 0.0004
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,035 0 0.00 327 5.83 0.0004
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,035 -74 -0.43 309 20.70 0.0004
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,109 -214 -1.24 257 0.00 0.0004
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,323 -958 -5.24 256 -22.19 0.0004
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18,281 -1,824 -9.07 330 1.23 0.0006
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 20,105 -3,616 -15.24 326 -10.96 0.0006
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23,721 -1,591 -6.29 366 -12.47 0.0008
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,312 -3,663 -12.64 417 -0.48 0.0010
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 28,975 -779 -2.62 420 -19.27 0.0011
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 29,754 -1,257 -4.05 520 0.0014
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 31,011 -577 -1.83 1 -100.00 0.0016
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 31,588 -2,011 -5.99 547 7.68 0.0018
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 33,599 786 2.40 508 -10.09 0.0020
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32,813 -1,279 -3.75 565 -16.05 0.0023
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34,092 2,120 6.63 673 4.02 0.0025
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 31,972 17,028 113.95 647 107.37 0.0027
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14,944 2 0.01 312 -2.80 0.0016
2021-08-24 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14,942 0 0.00 321 -4.75 0.0020
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14,942 20 0.13 337 -3.16 0.0024
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14,922 1,586 11.89 348 48.72 0.0027
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13,336 13,336 -10.63 234 -32.76 0.0022
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 -13,336 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 178 2.30 0.0021
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 174 13.73 0.0025
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 153 -7.83 0.0027
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 166 -1.78 0.0043
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 169 -5.06 0.0048
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 178 0.56 0.0064
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 177 0.57 0.0068
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 176 2.33 0.0080
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 0 0.00 172 2.38 0.0081
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,336 13,336 168 0.0073
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.