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
InstitutionPerkins Coie Trust Co
Latest Disclosed Ownership62,160 shares
Latest Disclosed Value $ 1,537,209
Perkins Coie Trust Co ownership in FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On April 15, 2026 - Perkins Coie Trust Co filed a 13F-HR form disclosing ownership of 62,160 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (MX:FAN) valued at $1,537,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 62,160 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)
2026-04-15 2026-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 62,160 0 0.00 1,537 20.93 0.2956
2026-01-12 2025-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 62,160 0 0.00 1,272 6.45 0.2368
2025-10-09 2025-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 62,160 561 0.91 1,194 6.99 0.2247
2025-07-10 2025-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 61,599 8,870 16.82 1,117 41.09 0.1902
2025-04-11 2025-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 52,729 -691 -1.29 791 0.13 0.1795
2025-01-16 2024-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 53,420 -20,006 -27.25 791 -40.33 0.1740
2024-10-08 2024-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 73,426 -913 -1.23 1,325 9.97 0.2938
2024-07-15 2024-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 74,339 -21,168 -22.16 1,204 -18.21 0.2800
2024-04-12 2024-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 95,507 -455 -0.47 1,473 -6.84 0.3451
2024-01-09 2023-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 95,962 3,367 3.64 1,580 17.82 0.3991
2023-10-11 2023-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 92,595 3,217 3.60 1,342 -14.04 0.3786
2023-07-14 2023-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 89,378 -702 -0.78 1,561 -2.99 0.4432
2023-04-13 2023-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 90,080 601 0.67 1,609 3.88 0.4820
2023-01-18 2022-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 89,479 87 0.10 1,549 14.50 0.4951
2022-10-07 2022-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 89,392 2,238 2.57 1,352 -9.87 0.5183
2022-07-08 2022-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 87,154 5,549 6.80 1,500 -6.95 0.5461
2022-04-15 2022-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 81,605 -6,088 -6.94 1,612 -9.13 0.5004
2022-01-13 2021-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 87,693 6,623 8.17 1,774 4.72 0.5201
2021-10-13 2021-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 81,070 -793 -0.97 1,694 -3.75 0.5299
2021-07-14 2021-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 81,863 -684 -0.83 1,760 -5.43 0.5417
2021-04-13 2021-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 82,547 -14,876 -15.27 1,861 -17.98 0.6203
2021-01-12 2020-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 97,423 -8,074 -7.65 2,269 22.78 0.7744
2020-10-13 2020-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 105,497 0 0.00 1,848 21.74 0.7377
2020-07-13 2020-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 105,497 0 0.00 1,518 18.78 0.6245
2020-04-10 2020-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 105,497 0 0.00 1,278 -17.23 0.6508
2020-01-09 2019-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 105,497 1,912 1.85 1,544 13.28 0.6325
2019-10-11 2019-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 103,585 0 0.00 1,363 -1.45 0.6035
2019-07-10 2019-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 103,585 0 0.00 1,383 2.37 0.6283
2019-04-08 2019-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 103,585 -4,688 -4.33 1,351 8.86 0.6282
2019-01-15 2018-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 108,273 1,632 1.53 1,241 -6.41 0.6497
2018-10-12 2018-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 106,641 -1,800 -1.66 1,326 -3.28 0.6155
2018-07-17 2018-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 108,441 -11,661 -9.71 1,371 -14.63 0.6776
2018-04-16 2018-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 120,102 -2,778 -2.26 1,606 -1.35 0.7975
2018-01-12 2017-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 122,880 -210 -0.17 1,628 0.43 0.8131
2017-10-13 2017-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 123,090 -350 -0.28 1,621 1.69 0.8417
2017-07-10 2017-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 123,440 0 0.00 1,594 2.51 0.8579
2017-04-11 2017-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 123,440 -4,424 -3.46 1,555 3.94 0.9142
2017-01-10 2016-12-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 127,864 0 0.00 1,496 -12.10 0.9077
2016-10-11 2016-09-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 127,864 2,450 1.95 1,702 8.06 1.0794
2016-07-08 2016-06-30 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 125,414 -5,366 -4.10 1,575 3.48 1.0390
2016-04-15 2016-03-31 13F FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 130,780 -20,044 -13.29 1,522 -11.15 1.0356
2016-01-12 2015-12-31 13F FIRST TRUST GLOBAL WIND EQUITY SECTOR - ETF 33736G106 150,824 0 0.00 1,713 10.37 1.2841
2015-10-14 2015-09-30 13F FIRST TRUST GLOBAL WIND EQUITY SECTOR - ETF 33736G106 150,824 -1,222 -0.80 1,552 -10.08 1.2497
2015-07-09 2015-06-30 13F FIRST TRUST GLOBAL WIND EQUITY SECTOR - ETF 33736G106 152,046 167 0.11 1,726 4.73 1.3019
2015-04-09 2015-03-31 13F FIRST TRUST GLOBAL WIND EQUITY SECTOR - ETF 33736G106 151,879 0 0.00 1,648 6.67 1.2686
2015-01-07 2014-12-31 13F/A-1 FIRST TRUST GLOBAL WIND EQUITY SECTOR - ETF 33736G106 151,879 151,879 1,545 1.2320
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.