FIRST TRUST GLOBAL FUNDS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C99076

Dates

Initial registration date

7 Feb 2014

Next renewal date

22 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 91 reported relationships.

• FIRST TRUST GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - AUGUST — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - OCTOBER — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest U.S. Equity Buffer UCITS ETF – July — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - APRIL — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest U.S. Equity Buffer UCITS ETF – January — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST EUROPE EQUITY MODERATE BUFFER UCITS ETF - April — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST EUROPE CAPITAL STRENGTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST LADDERED U.S. AUTOCALLABLE BARRIER & INCOME UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST GROWTH STRENGTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF – June — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - APRIL — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST EUROPE EQUITY MODERATE BUFFER UCITS ETF - October — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST EUROPE EQUITY MODERATE BUFFER UCITS ETF - January — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Bloomberg Artificial Intelligence UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest U.S. Equity Max Buffer UCITS ETF - March — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - FEBRUARY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - SEPTEMBER — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - NOVEMBER — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST RISING DIVIDEND ACHIEVERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - JULY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Nasdaq® Clean Edge® Global Water UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST TECHNOLOGY DIVIDEND TARGET INCOME UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - OCTOBER — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - JULY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - MAY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - JANUARY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - FEBRUARY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST BLOOMBERG SPACE ECONOMY UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - DECEMBER — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST LONG / SHORT EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust US Momentum UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - SEPTEMBER — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - JANUARY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest U.S. Equity Max Buffer UCITS ETF - December — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST BLOOMBERG NUCLEAR POWER UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - JUNE — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - MAY — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST EUROPE RISING DIVIDEND ACHIEVERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest U.S. Equity Buffer UCITS ETF – October — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST EUROPE EQUITY MODERATE BUFFER UCITS ETF - July — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Emerging Markets Equity Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.