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 2 of 2 · 91 reported relationships.

• FIRST TRUST EUROPE GROWTH STRENGTH 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 - May — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST BLOOMBERG GLOBAL R&D LEADERS 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 - MARCH — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - JUNE — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust S&P 500 Economic Moat UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - APRIL — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - September — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST GLOBAL RISING DIVIDEND ACHIEVERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Indxx Global Aerospace & Defence UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• FIRST TRUST INDXX EUROPE INFRASTRUCTURE 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 - August — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Bloomberg Scarce Resources UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Indxx Future Economy Metals UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Indxx Innovative Transaction & Process UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Alerian Disruptive Technology Real Estate UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Germany AlphaDEX® UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Value Line® Dividend Index UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Capital Strength UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust US Large Cap Core AlphaDEX® UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust US Equity Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust US Equity Opportunities UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Indxx NextG UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust FactorFX UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust NYSE Arca Biotechnology UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Low Duration Global Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Global Capital Strength ESG Leaders UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Nasdaq Cybersecurity UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Dow Jones International Internet UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Eurozone AlphaDEX® UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Dow Jones Internet UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Emerging Markets AlphaDEX® UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Cloud Computing UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Strategic Metal and Energy Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust IPOX® Europe Equity Opportunities UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Nasdaq Clean Edge Green Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust Global Equity Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST GLOBAL FUNDS ICAV; status Active
• First Trust United Kingdom AlphaDEX® 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.