Title: IE000CO3P697 Ucits Kiid URL Source: https://api.fundinfo.com/document/5e0069d8fb2c515f8e70a806f87cda06_276123/KID_GB_en_IE000CO3P697_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 30 Apr 2026 18:03:36 GMT Number of Pages: 2 Markdown Content: This key investor information is accurate as at 30th April 2026 . This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. 1 (2) # Key Investor Information # First Trust Vest US Equity Max Buffer UCITS ETF - June ## A sub-fund of First Trust Global Funds ICAV (the "ICAV") ## First Trust Global Portfolios Management Limited is the manager of the ICAV (the "Manager") ## ISIN: IE000CO3P697 ## Share class: Class A ACCU # Objective and Investment Policy Objective: The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of theS&P 500 Index (the “Index”), up to a predetermined upside cap, while seeking to provide the maximum available buffer (before fees and expenses), against Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”). Investment Policy: The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the performance of the Index. The Fund will primarily invest in financial derivative instruments for investment purposes. The Fund seeks to provide the maximum available buffer (before fees and expenses) on Index losses at the end of each Target Outcome Period while setting a pre ‑determined Upside Cap of at least 7%. The Buffer and Upside Cap are established at the beginning of each Target Outcome Period and are dependent on prevailing market conditions. If the Buffer for a Target Outcome Period is less than 100% and the Index has decreased in value by more than the Buffer over the Target Outcome Period, the Fund will experience subsequent losses on a one-to-one basis (before fees and expenses).The Buffer and the Upside Cap will both be reduced by the Annual Management Fee, as well as any brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund’s Annual Management Fee. The returns of the Fund are subject to a cap for the Target Outcome Period. The Fund’s Buffer and Upside Cap is available on the Fund’s website. Unlike other investment products, the potential returns an investor can receive from the Fund are subject to the pre-determined Upside Cap that represents the maximum percentage return an investor can achieve from an investment in the Fund for an entire Target Outcome Period (before fees and expenses). In the event the Index experiences gains over a Target Outcome Period, the Fund seeks to provide investment returns that match the percentage increase of the Index, but any percentage gains over the amount of the Upside Cap will not be experienced by the Fund or its investors. Therefore, regardless of the performance of the Index, the Upside Cap for the Fund is the maximum percentage return an investor can achieve from an investment in the Fund for that Target Outcome Period. The Target Outcome Period for the Fund will begin and end in June of each year. Subsequent Target Outcome Periods will begin on the day the prior Target Outcome Period ends and will end on the approximate one-year anniversary of that new Target Outcome Period. On the first day of each new Target Outcome Period, the Fund resets by investing in a new set of FLEX Options that will provide a new buffer and cap for the new Target Outcome Period. This means that a Fund’s Buffer and Upside Cap are likely to change for each Target Outcome Period based upon prevailing market conditions at the beginning of each Target Outcome Period. The current Buffer and Upside Cap will be available on the Fund’s website. The Upside Cap and Buffer, and the Fund’s position relative to each, should be considered before investing in the Fund. The Fund will be continuously offered for subscription and will not terminate at the initial or any subsequent Target Outcome Period. The Fund seeks to achieve specified outcomes but there is no guarantee that the outcomes for a Target Outcome Period will be achieved. You may lose some or all of your money by investing in the Fund. For more information about the investment policy, see “Investment Policy” in the Fund’s section on supplement available at www.ftglobalportfolios.com. Information on portfolio composition is, where applicable, also available through this website. 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. Income is reinvested into the Fund for this share class. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within the short term. # Risk and Reward Profile # 1 2 3 4 5 6 7 Lower risk Higher risk Potentially lower reward Potentially higher reward The risk category is based on simulated and historical data and may not be a reliable indicator of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The indicator is designed to help investors understand the uncertainties for both loss and for growth that may affect their investment. The lowest category does not mean that the investment is risk free. The Fund is in category 3 as the investments of the Fund are concentrated in units of exchange traded investment Funds and because Funds of this type have experienced low to medium rises and falls in value in the past. The following risks are materially relevant to the Fund which may not be adequately captured by the indicator: The Fund may not achieve its investment objective and the value of shares in the Fund may fall. See also the description of the risks applicable to the Fund in “Risk Factors” in the Fund's Prospectus and supplement thereto. > This document provides you with key investor information about this Fund. It is not marketing material. The information is re quired by law to help you understand the nature and > the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. # First Trust Vest US Equity Max Buffer UCITS ETF - June This key investor information is accurate as at 30th April 2026. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. 2 (2) # Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge None* Exit charge None* This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investments are paid out. Charges taken from the Fund over a year Ongoing charges 0.85% Charges taken from the Fund under certain specific conditions Performance fee None Any entry and exit charges shown are maximum figures, and in some cases investors may pay less. You can find out the actual charges from your financial adviser or distributor. A switching charge of up to 3% may be payable for switching shares (except in the case of an entry/exit charge paid by the Fund when buying or selling units in another sub-fund). In the event that the Fund’s operational expenses exceed the stated ongoing charges figure of 0.85%, the investment Manager shall discharge any excess out of its own assets. The ongoing charges figure is based on the Fund’s annual management fee, whereby the Investment Manager shall be responsible for the Fund’s operational expenses. For more information about charges, please see “Fees, Costs and Expenses” in the Prospectus. > *Not applicable to secondary market investors. Investors dealing on a stock exchange will pay fees charged by their stock brokers. Such charges are publicly available on exchanges on which the shares are listed and traded, or can be obtained from stock brokers. > *Authorised participants dealing directly with the Fund will pay related transaction costs. Authorised participants switching 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 Value per share. # Past Performance  There is insufficient data to produce a useful indication of past performance for the share class.  This share class launched on 2025-06-20.  Past performance is not a reliable guide to future performance. # Practical Information Depositary: The Bank of New York Mellon SA/NV, Dublin Branch Prospectus and Fund Information: Information about the ICAV, its sub-funds and available share 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.ftglobalportfolios.com. Share Prices/NAV: The share price is published daily and is available, along with any indicative net asset value, online at www.ftglobalportfolios.com and on www.bloomberg.com. Tax Treatment: The Fund is subject to tax laws and regulations in Ireland. This may have an impact on your personal tax position. Consequently, you should seek independent advice from your tax adviser. Responsibility for Information: The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the ICAV. Umbrella Fund: The Fund is a sub-fund of the ICAV which is an open-ended Irish collective asset management vehicle with segregated liability between sub-funds. This means that the assets and liabilities of each sub-fund are segregated by law. Switching: Subject to the prior approval of the directors of the ICAV, you may switch your investment into shares of another sub-Fund of the ICAV. For further details please see the section “Conversion of Shares” in the Fund’s Prospectus. A charge will be applied if you choose to switch (see above under “Charges”). Remuneration Policy: Information on the current remuneration policy of the Manager, including a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits is available at https://www.ftglobalportfolios.com/Content/UCITS_REMUNERATION_POLIC Y. A paper copy of the information is available free of charge upon request from the Manager.