First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US ˙ ARCA ˙ US33736G1067

SecurityFAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership34,800 shares
Latest Disclosed Value $ 861,032
Advisor Group Holdings, Inc. reports 2.37% decrease in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,800 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (US:FAN) valued at $860,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,644 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of -2.37% during the quarter. The current value of the position is $872,088 USD.

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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34,800 -844 -2.37 861 18.11 0.0007
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 35,644 -233 -0.65 730 8.97 0.0011
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 35,877 1,308 3.78 669 6.70 0.0009
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34,569 4,887 16.46 627 40.90 0.0011
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30,056 374 450 0.0005
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 29,682 -2,443 -7.60 446 -6.32 0.0010
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32,125 -631 -1.93 476 -19.49 0.0011
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 29,816 -2,940 527 0.0013
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32,756 -2,289 -6.53 591 3.87 0.0013
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 35,045 -51,075 -59.31 568 -57.23 0.0013
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 86,120 -1,917 -2.18 1,328 -8.41 0.0030
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 88,037 -23,862 -21.32 1,451 -10.55 0.0025
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 111,899 10,520 10.38 1,621 -8.31 0.0024
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 101,379 1,190 1.19 1,769 -1.17 0.0032
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 101,379 1,190 1,769 0.0005
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 100,189 -153 -0.15 1,790 3.11 0.0034
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 100,342 1,863 1.89 1,736 16.52 0.0035
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 98,479 6,235 6.76 1,489 -6.35 0.0034
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 92,244 3,076 3.45 1,590 -33.11 0.0035
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 89,168 -8,307 -8.52 2,377 20.42 0.0046
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 97,475 4,304 4.62 1,974 1.44 0.0037
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 93,171 -1,327 -1.40 1,946 -4.28 0.0041
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 94,498 -22,115 -18.96 2,033 -22.73 0.0044
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 116,613 9,110 8.47 2,631 5.03 0.0063
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 107,503 9,326 9.50 2,505 45.64 0.0067
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 98,177 27,897 39.69 1,720 70.13 0.0051
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 70,280 -4,127 -5.55 1,011 18.80 0.0034
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 74,407 74,407 851 0.0035
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.