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
InstitutionCreative Planning
Latest Disclosed Ownership10,110 shares
Latest Disclosed Value $ 250,124
Creative Planning reports 2.29% decrease in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 10,110 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (US:FAN) valued at $250,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,347 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of -2.29% during the quarter. The current value of the position is $261,546 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,110 -237 -2.29 250 18.48 0.0002
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,347 25 0.24 212 6.57 0.0002
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,322 -2,151 -17.25 198 -12.39 0.0002
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12,473 2 0.02 226 20.86 0.0002
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12,471 -4,667 -27.23 187 -26.09 0.0002
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,138 258 1.53 254 -16.78 0.0002
2024-10-11 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,880 -33 -0.20 305 10.95 0.0003
2024-08-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,913 0 0.00 274 5.38 0.0003
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16,913 -1,713 -9.20 261 -15.03 0.0003
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18,626 6 0.03 307 13.75 0.0006
2023-11-16 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18,620 -6,306 -25.30 270 -38.16 0.0004
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,926 -554 -2.17 435 -4.40 0.0006
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,480 1,362 5.65 455 9.11 0.0007
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,118 4 0.02 418 14.25 0.0006
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,114 -1,547 -6.03 365 -17.42 0.0006
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,661 1,108 4.51 442 -8.87 0.0007
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,553 -940 -3.69 485 -6.01 0.0008
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,493 1,673 7.02 516 3.61 0.0008
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23,820 9,927 71.45 498 66.56 0.0009
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13,893 -7,133 -33.92 299 -36.92 0.0005
2021-04-30 2021-03-31 13F CreativePlanning GBL WND ENRG ETF 33736G106 21,026 5,422 34.75 474 30.22 0.0010
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15,604 1,334 9.35 364 45.60 0.0008
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14,270 250 1.78 250 23.76 0.0007
2020-07-23 2020-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 14,020 100 0.72 202 19.53 0.0006
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13,920 -2,954 -17.51 169 -31.58 0.0006
2020-01-30 2019-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 16,874 -2,502 -12.91 247 -3.14 0.0007
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 19,376 -3,091 -13.76 255 -15.00 0.0008
2019-07-26 2019-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 22,467 -7,076 -23.95 300 -22.08 0.0010
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 29,543 -2,947 -9.07 385 3.49 0.0014
2019-02-12 2018-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 32,490 -1,659 -4.86 372 -12.26 0.0015
2019-02-01 2018-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 32,490 -1,659 372
2018-10-25 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 34,149 -11,616 -25.38 424 -26.64 0.0016
2018-07-20 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 45,765 -512 -1.11 578 -6.62 0.0023
2018-04-18 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 46,277 -1,209 -2.55 619 -1.59 0.0025
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 47,486 3,637 8.29 629 9.01 0.0027
2017-10-17 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 43,849 -1,236 -2.74 577 -0.86 0.0027
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 45,085 3,760 9.10 582 11.71 0.0029
2017-04-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 41,325 -408 -0.98 521 6.76 0.0028
2017-01-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 41,733 14,666 54.18 488 35.56 0.0030
2016-10-12 2016-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 27,067 -296 -1.08 360 4.65 0.0023
2016-07-12 2016-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 27,363 3,717 15.72 344 25.09 0.0025
2016-04-08 2016-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 23,646 1,770 8.09 275 10.44 0.0021
2016-01-11 2015-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 21,876 921 4.40 249 15.28 0.0020
2015-10-09 2015-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 20,955 1,677 8.70 216 -1.37 0.0019
2015-07-09 2015-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19,278 6,088 46.16 219 53.15 0.0020
2015-04-13 2015-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 13,190 13,190 0.00 143 0.0013
2015-01-29 2014-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 -4,698 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,698 100 2.17 54 -11.48 0.0006
2014-08-20 2014-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,598 0 0.00 61 10.91 0.0008
2014-04-11 2014-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,598 0 0.00 55 5.77 0.0008
2014-01-06 2013-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,598 0 0.00 52 8.33 0.0009
2013-10-10 2013-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,598 0 0.00 48 23.08 0.0010
2013-07-09 2013-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,598 4,598 39 0.0009
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.