First Trust 交易所交易基金 II - First Trust 全球風能 ETF
US ˙ ARCA ˙ US33736G1067

SecurityFAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,479 shares
Latest Disclosed Value $ 86,080
Fifth Third Bancorp reports 166.39% increase in ownership of FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,479 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF (US:FAN) valued at $86,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,306 shares of First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF. This represents a change in shares of 166.39% during the quarter. The current value of the position is $89,062 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,479 2,173 166.39 86 230.77 0.0002
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,306 0 0.00 27 4.00 0.0001
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,306 0 0.00 25 8.70 0.0001
2025-07-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,306 0 0.00 24 21.05 0.0001
2025-04-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,306 -8,650 -86.88 20 -87.07 0.0001
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 147 -17.88 0.0005
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 180 11.18 0.0007
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 161 5.23 0.0006
2024-04-23 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,956 -2,699 -21.33 154 -26.44 0.0006
2024-01-19 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12,655 -500 -3.80 209 9.47 0.0009
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13,155 2,699 25.81 191 4.40 0.0009
2023-07-26 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 183 -2.15 0.0008
2023-04-24 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 187 2.76 0.0009
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 181 14.56 0.0009
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 158 -12.22 0.0008
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 180 -13.04 0.0009
2022-04-19 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 207 -2.36 0.0008
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 212 -3.20 0.0008
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 0 0.00 219 -2.67 0.0010
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,456 500 5.02 225 0.00 0.0010
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 225 -3.02 0.0010
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 232 32.57 0.0011
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 175 22.38 0.0010
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 143 18.18 0.0009
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 121 -17.12 0.0009
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 146 11.45 0.0008
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 131 -1.50 0.0008
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 133 2.31 0.0008
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 130 14.04 0.0008
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 114 -8.06 0.0008
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 124 -1.59 0.0008
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 126 -5.26 0.0009
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 133 0.76 0.0009
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 132 0.76 0.0009
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 131 1.55 0.0009
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 129 3.20 0.0009
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 125 7.76 0.0009
2017-02-13 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,956 0 0.00 116 -12.78 0.0009
2017-02-09 2016-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,956 0 133 0.0011
2016-11-10 2016-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,956 0 0.00 133 6.40 0.0011
2016-08-11 2016-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,956 0 0.00 125 7.76 0.0011
2016-05-13 2016-03-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,956 0 0.00 116 2.65 0.0010
2016-02-16 2015-12-31 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,956 0 0.00 113 10.78 0.0010
2015-11-13 2015-09-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,956 0 0.00 102 -9.73 0.0009
2015-08-14 2015-06-30 13F FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,956 9,956 113 0.0010
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.