Title: Key Information Document: IE00BD5HBS12 URL Source: https://api.kneip.com/v1/documentdata/permalinks/PRP_IE00BD5HBS12_en_IE.pdf Number of Pages: 3 Markdown Content: KEY INFORMATION DOCU MENT # Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you comp are it with other products. # First Trust Factor FX UCITS ETF # PRODUCT Product: First Trust Factor FX UCITS ETF (the "Fund") – Class C EUR (Hedged) ISIN: IE00BD5HBS12 Manufacturer: First Trust Global Portfolios Management Limited Website: www.ftglobalportfolios.com Contact: +353 (0) 19131339 Competent Authority: The Central Bank of Ireland is responsible for supervising First Trust Global Portfolios Management Limited in relation to this Key Information Document. First Trust Global Portfolios Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This Key Information Document is valid as at 30 April 2026. # WHAT IS THIS PRODUCT ? Type: This product is a sub -fund of First Trust Global Funds ICAV (the “ICAV”), an open -ended investment fund established as an Irish collective asset -management vehicle with segregated liability between sub -funds. The product is an exchange -traded fund. Term: This product is not subject to any fixed term. The ICAV is open -ended, however, the shares of the Fund or a class may be redeemed by the ICAV with notice to shareholders in the circumstances described in the Prospectus. Objectives:  The fund’s investment objective is to deliver to investors total returns with lower correlation to the broader equity and bon d markets over the medium to long term through its exposure to global currencies and related markets.  It is recommended that an investment in the fund should not constitute a substantial proportion of an investment portfolio an d may not be appropriate for all investors.  The fund intends to pursue an actively managed investment strategy. The fund invests primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency -related financial derivative instruments of both developed and emerging markets in normal market conditions. The fund’s investments do not have any specific industry or sector focus.  The sovereign fixed income securities in which the fund invests may be in developed or emerging markets, may be either fixed or floating rate and may be below investment grade, and th e average duration of these securities is likely to be less than two years.  The financial derivative instruments in which the fund invests include forward foreign exchange contracts, futures, swaps and options. The fund may also invest in short -term inst ruments, cash and cash equivalents denominated in the currencies of both developed and emerging markets.  The fund intends to invest in a geographically diversified group of global currencies. The fund’s currency transactions will principally involve curr encies of developed markets but may involve any other global currencies at the discretion of the sub -investment manager. The fund will typically trade these currencies by using forward foreign exchange contracts, currency futures, currency swaps or options with typical maturities between one week and twelve months but mainly between one and three months. Income is reinvested into the Fund for this share class. You may sell your shares usually by sending your request to the administrator on any day on which the London Stock Exchange is open for business. Intended Retail Investor: The product is intended for retail investors who: (i) can bear loss of capital, are not seeking to preserve capital and who a re not looking for capital guarantee; (ii) have specific knowledge or experience of investing in similar products and in financial markets; and (iii) seek a product offering total returns with lower correlation to the broader equity and bond markets over t he medium to long term through its exposure to global currencies and related markets and have an investment horizon in line with th e recommended holding period stated below. Depositary: The Bank of New York Mellon SA/NV, Dublin Branch Information on the current remuneration policy of First Trust Global Portfolios Management Limited (the "Manager"), including a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneratio n and benefits is available at https://www.ftglobalportfolios.com/Content/UCITS_REMUNERATION_POLICY. A paper copy of the information is available free of charge upon request from the Manager. WHAT ARE THE RISKS A ND WHAT COULD I GET IN RETURN? # 1 2 3 4 5 6 7 > Lower risk Higher risk The risk indicator assumes you keep the product for 5 Years. Risk indicator The summary risk indicator ("SRI") is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as class 3 out of 7, which is a medium -low risk class. This rates the potential losses from future performance at a medium -low level, and poor market conditions are unlikely to impact the capacity of the fund to pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. This product does not include any protection from future market performance. For other risks materially relevant to the product which are not taken into account in the summary risk indicator, please rea d the Prospectus available at www.ftgportfolios.com. Performance scenarios What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance o f the product and a suitable benchmark over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions. Recommended holding period: 5 Years Example Investment: 10 000 EUR Scenarios If you exit after 1 Year If you exit after 5 Years (recommended holding period) Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. Stress scenario What you might get back after costs EUR 7 310 EUR 7 340 Average return each year - 26.9 % - 6% Unfavourable scenario What you might get back after costs EUR 9 240 EUR 8 550 Average return each year - 7.6 % - 3.1 % Moderate scenario What you might get back after costs EUR 10 030 EUR 10 040 Average return each year 0.3 % 0.1 % Favourable scenario What you might get back after costs EUR 11 290 EUR 11 750 Average return each year 12.9 % 3.3 % The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances. • Unfavourable: This type of scenario occurred for an investment (and benchmark) between March 2017 and February 2022. • Moderate: This type of scenario occurred for an inve stment (and benchmark) between January 2016 and December 2020. • Favourable: This type of scenario occurred for an investment (and benchmark) between July 2020 and June 2025. The return is not guaranteed. # WHAT HAPPENS IF FIRS T TRUST GLOBAL PORTF OLIOS MANAGEMENT LIMITED IS UNABLE TO PAY OUT ? You may not face financial loss should the Manager default on its obligations to the Fund. The assets of the Fund are held in the safekeeping by the Depositary. In the event of the insolvency of the Depositary, the Fund’s assets should not be subject to a claim by the Depositary’s liquidator. In the event of any loss, there is no compensation or guarantee scheme in place which may offset, all or any of, such loss. WHAT ARE THE COSTS? The person selling you or advising you about this product may charge you other costs. If so, this person will provide you wit h information about these costs, and should show you the impact that all costs will have on your investment over time. Costs ove r Time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on ho w much you invest and how long you hold the product. The amounts shown here are illustrations based on an example investm ent amount and different possible investment periods. We have assumed: • In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. • EUR 10 000 is invested Investment: 10 000 EUR If you exit after 1 Year If you exit after 5 Years (recommended holding period) Total Costs EUR 92 EUR 469 Annual Cost Impact (*) 0.9 % each year 0.9 % each year *This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at th e recommended holding period your average return per year is projected to be 1.0% before costs and 0.1% after costs. Composition of Costs One -off costs upon entry or exit If you exit after 1 Year Entry costs We do not charge an entry fee. ** None ** Exit costs We do not charge an exit fee for this product, but the person selling you the product may do so. ** None ** Ongoing costs taken per year Management fees and other administrative or operating costs 0.75% of the value of your investment per year. EUR 76 Transaction costs 0.16% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. EUR 16 Incidental costs taken under specific conditions Performance Fee There is no performance fee for this product. None ** Not applicable to secondary market investors. Investors dealing on a stock exchange will pay fees charged by their stock b rokers. Such charges are publicly available on exchanges on which the shares are listed and traded, or can be obtained from stock b rokers. **Authorised participants dealing directly with the Fund will pay related transaction costs. Authorised participants switchin g between the Fund and other sub -funds within the ICAV will be subject to a switching fee of up to 3% of the Net Asset Va lue per share. # HOW LONG SHOULD I HO LD IT AND CAN I TAKE MY MONEY OUT EARLY? Recommended holding period: 5 Years There is no minimum required holding period, but it is recommended that the product is held for at least 5 years. However, yo u can redeem your investment without penalty any time during this period or hold the investment longer. Fees associated with the pr oduct are described above. # HOW CAN I COMPLAIN? Complaints about this product or a person selling the product should be sent to FTIreland@ftgpm.com or in writing to First Tr ust Global Portfolios Management Limited (the"Manager"), 24 Saint Stephen’s Green, Dublin 2, D02 EK82, Ireland. Further information on the Manager’s complaints procedures is available directly from the Manager and may also be found at www.ftglobalportfolios.com. The past performances of this product can be found here https://api.kneip.com/v1/documentdata/permalinks/KPP_IE00BD5HBS12_en_ IE -MT.pdf. Please note that past performance is not indicative of future performance. It cannot provide a guarantee of returns that you will receive in the future. Previous performance scenario calculations can be found by following this link https://api.kneip.com/v1/documentdata/permalin ks/KMS_IE00BD5HBS12_en_IE -MT.csv. Information about the ICAV, its sub -funds and available shar e classes, including the Prospectus, any supplement thereto, the latest annual and semi -annual reports of the ICAV, and where applicable, information on portfolio holdings can be obtained in English and free of charge at www.ftglobalpo rtfolios.com. The share price is published daily and is available, along with any indicative net asset value, online at www.ftglobalportfol ios.com and on www.bloomberg.com. # OTHER RELEVANT INFOR MATION