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
InstitutionMorgan Stanley
Latest Disclosed Ownership866,562 shares
Latest Disclosed Value $ 21,438,757
Morgan Stanley reports 30.81% increase in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 866,562 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (US:FAN) valued at $21,438,744 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 662,451 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of 30.81% during the quarter. The current value of the position is $22,183,987 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 866,562 204,111 30.81 21,439 58.10 0.0013
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 662,451 106,643 19.19 13,560 27.00 0.0008
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 662,451 106,643 13,560 0.0008
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 555,808 -136,520 -19.72 10,677 -14.98 0.0006
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 555,808 -136,520 10,677 0.0006
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 692,328 519,672 300.99 12,559 384.68 0.0008
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 172,656 -18,038 -9.46 2,592 -8.19 0.0002
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 190,694 -47,550 -19.96 2,822 -34.34 0.0002
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 190,694 -47,550 2,822 0.0002
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 238,244 3,024 1.29 4,299 12.75 0.0003
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 238,244 3,024 4,299 0.0003
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 238,244 3,024 4,299 0.0000
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 235,220 -6,639 -2.74 3,813 2.23 0.0003
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 235,220 -6,639 3,813 0.0003
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 235,220 -6,639 3,813 0.0003
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 241,859 -21,902 -8.30 3,729 -14.20 0.0003
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 241,859 -21,902 3,729 0.0000
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 241,859 -21,902 3,729 0.0003
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 263,761 -15,267 -5.47 4,347 7.49 0.0004
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 263,761 -15,267 4,347 0.0004
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 279,028 -4,583 -1.62 4,043 -18.39 0.0004
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 283,611 -10,794 -3.67 4,955 -5.78 0.0005
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 294,405 -16,255 -5.23 5,258 -2.27 0.0006
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 310,660 -1,285 -0.41 5,381 14.03 0.0006
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 311,945 -40,981 -11.61 4,718 -22.36 0.0006
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 352,926 24,549 7.48 6,077 -6.31 0.0008
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 352,926 24,549 6,077 0.0002
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 328,377 -65,537 -16.64 6,486 -18.65 0.0009
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 328,377 -65,537 6,486 0.0009
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 393,914 25,392 6.89 7,973 3.52 0.0010
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 368,522 -113,470 -23.54 7,702 -25.71 0.0010
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 481,992 -280,482 -36.79 10,368 -39.72 0.0014
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 481,992 -280,482 10,368 0.0003
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 762,474 -174,379 -18.61 17,201 -21.20 0.0025
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 936,853 29,437 3.24 21,828 37.22 0.0034
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 907,416 727,149 403.37 15,907 513.22 0.0031
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 180,267 7,371 4.26 2,594 23.82 0.0006
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 172,896 4,300 2.55 2,095 -15.15 0.0006
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 172,896 4,300 2,095 160.9397
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 168,596 -7,922 -4.49 2,469 6.28 0.0006
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 176,518 -11,088 -5.91 2,323 -7.27 0.0006
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 187,606 2,038 1.10 2,505 3.51 0.0007
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 185,568 28,047 17.81 2,420 34.07 0.0007
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 157,521 -27,839 -15.02 1,805 -21.66 0.0005
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 185,360 -43,868 -19.14 2,304 -20.47 0.0006
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 185,360 0 2,304 0.0006
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 185,360 -43,868 2,304
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 229,228 -178,633 -43.80 2,897 -46.87 0.0008
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 229,228 -178,633 2,897
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 407,861 -338,535 -45.36 5,453 -44.86 0.0015
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 407,861 -338,535 5,453
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 746,396 -127,475 -14.59 9,890 -14.07 0.0027
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 746,396 -127,475 9,890
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 873,871 89,829 11.46 11,509 13.70 0.0034
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 784,042 15,231 1.98 10,122 4.49 0.0031
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 768,811 6,907 0.91 9,687 8.66 0.0030
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 768,811 9,687
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 761,904 15,761 2.11 8,915 -10.23 0.0029
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 761,904 8,915
2016-11-10 2016-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 746,143 2,894 0.39 9,931 6.29 0.0034
2016-08-12 2016-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 743,249 678,643 1,050.43 9,343 1,142.42 0.0034
2016-05-12 2016-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 64,606 20,458 46.34 752 49.80 0.0003
2016-02-09 2015-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 44,148 -6,614 -13.03 502 -3.83 0.0002
2016-02-08 2015-09-30 13F/A-1 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 50,762 -3,974 -7.26 522 -15.94 0.0002
2015-11-09 2015-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 50,762 522
2015-08-12 2015-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 54,736 25,003 84.09 621 92.26 0.0002
2015-05-14 2015-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 29,733 -11,264 -27.48 323 -22.54 0.0001
2015-02-13 2014-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 40,997 -1,294,529 -96.93 417 -97.28 0.0002
2014-12-16 2014-09-30 13F/A-1 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,335,526 -325,462 -19.59 15,332 -23.40 0.0059
2014-11-14 2014-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,335,526 15,332
2014-05-13 2014-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,660,988 182,657 12.36 20,015 19.29 0.0084
2014-02-13 2013-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,478,331 215,009 17.02 16,779 27.09 0.0071
2013-11-13 2013-09-30 13F FIRST TRUST ISE GLOBAL WIND COM 33736G106 1,263,322 1,251,901 10,961.40 13,202 13,652.08 0.0062
2013-08-08 2013-06-30 13F FIRST TRUST ISE GLOBAL WIND COM 33736G106 11,421 11,421 96 0.0000
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.