Title: a0564c23640b59962129ceeb8acb10ec.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/a0564c23640b59962129ceeb8acb10ec.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 10:55:14 GMT Number of Pages: 3 Markdown Content: Fact sheet | 31 March 2026 We strongly recommend that you seek professional advice before making any investment decision. This document is marketing material intended for investors in the UK. It is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement and the UCITS key investor information document (“KIID”). ISIN IE000Q8F0M81 Asset Class Equity Fund Inception 02.07.2025 Share Class Inception 02.07.2025 Ongoing Charges 1 0.65% Base Currency USD Income Treatment Accumulating Total Fund AUM $10.72 million Outstanding Shares 550,002 UCITS Compliant Yes Domicile Ireland Investment Manager First Trust Advisors Rebalance Frequency Semi-Annual Replication Method Physical - Full Replication SFDR Classification Article 8 Tracking Index Nasdaq® Clean Edge® Global Water Index Acc EUR Acc USD H2O RISK AND REWARD PROFILE 1 2 3 4 5 6 7 > Lower risk Higher risk Potentially lower rewards Potentially higher rewards The Synthetic Risk and Reward Indicator (SRRI) illustrates a fund’s risk and reward profile through a number between 1 and 7. CAPITAL AT RISK. The Fund may not achieve its investment objective and the value of shares in the Fund may fall. Investors may not get back the amount originally invested. # Trading Information Exchange Ccy Ticker SEDOL London Stock Exchange GBP H2O LN BNYLB17 Euronext Amsterdam USD H2O NA BR11271 Borsa Italiana EUR H2O IM BR11282 SIX Swiss Exchange CHF H2OS SW BN4BBS4 # First Trust Nasdaq® Clean Edge® Global Water UCITS ETF The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq® Clean Edge® Global Water Index (the “Index”) before fees and expenses. The Index is designed to track the performance of companies that derive a substantial portion of their revenues from the potable water and wastewater industry in one of the following sub-sectors ("Water Sectors"): (i) water distribution; (ii) infrastructure (pumps, pipes and valves); (iii) water solutions (purification and filtration); and (iv) ancillary services (consulting, construction and metering). To be included in the Index, Clean Edge classifies companies as “pure play” if they derive 50% or more of their revenue from the Water Sectors and classifies companies as “diversified” if they are active in Water Sectors but derive less than 50% of their revenue from them. Thematic # Performance The figures shown relate to past performance and do not predict future returns Performance Since Inception (%) 010 20 30 40 50 60 70 Performance will not be shown for funds which do not have one full year of data available Since Performance Summary (%) 1 M 3 M YTD 1 Y 3 Y 5 Y Inception Acc USD -10.35 -1.86 -1.86 - - - -2.26 Tracking Index -10.27 -1.63 -1.63 - - - -1.86 Performance for periods under one year is cumulative and over one year is annualised. 31.03.21 31.03.22 31.03.23 31.03.24 31.03.25 12-Month Performance Periods (%) 31.03.22 31.03.23 31.03.24 31.03.25 31.03.26 Acc USD - - - - - Tracking Index - - - - -Fund performance is the performance of the share class since its inception, shown net of fees including re-invested dividends in the base currency of the share class which is in USD. Performance can go up as well as down, and investors may lose some or all of their capital. Returns may increase or decrease as a result of currency and exchange rate fluctuations. Please refer to the 'Risks' section on Page 3 for more details on risks associated with an investment in the Fund. The share class was launched less than 5 years ago, therefore performance for some periods is not available. 1The ongoing charges figure is based on the Fund's annual management fee, whereby the Investment Manager is responsible for the costs involved in running the Fund. In the event that the Fund's running costs exceed the stated figure the Investment Manager shall pay the excess from its own assets. The ongoing charges figure excludes portfolio transaction costs. Details of the transaction costs are available from your broker or financial advisor and at www.ftgportfolios.com. The figure may vary from year to year. n Acc USD First Trust Nasdaq® Clean Edge® Global Water UCITS ETF- -Data as at 31 March 2026 Page 2 of 3 # Portfolio TOP 10 HOLDINGS (%) Companhia de Saneamento de Minas 3.85 Gerais (Copasa MG) Cia. de Saneamento Basico do 3.76 Estado de Sao Paulo - SABESP American Water Works Company, Inc. 3.72 Badger Meter, Inc. 3.71 Mueller Industries, Inc. 3.49 Franklin Electric Co., Inc. 3.44 United Utilities Group Plc 3.44 Severn Trent Plc 3.43 Xylem Inc. 3.43 Mueller Water Products, Inc. 3.41 Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to specific bonds should not be construed as a recommendation to buy or sell and should not be assumed profitable. SECTOR ALLOCATION (%) Industrials 60.84 Utilities 22.28 Basic Materials 7.43 Health Care 3.12 Consumer Staples 3.09 Technology 2.53 Consumer Discretionary 0.71 COUNTRY ALLOCATION (%) ##  United States 61.15 ##  United Kingdom 13.42 ##  Brazil 7.65 ##  Japan 6.64 ##  Switzerland 5.15 ##  Canada 2.35 ##  Luxembourg 0.77 ##  Spain 0.76 South Korea 0.71 The Netherlands 0.71 France 0.69 35.68% 64.32% FUND CHARACTERISTICS Max Market Cap $148.5bn Median Market Cap $11.0bn Min Market Cap $3.3bn Price/Earnings 23.55 Price/Book 3.44 Price/Cash Flow 14.82 Price/Sales 2.28 Index Yield 1.83% n To be included in the Index, a security must meet the following criteria: (i) be a constituent of the Nasdaq Global Index; (ii) a minimum market capitalisation of $500 million; and (iii) a minimum average daily trading volume of $3 million. n A security must also meet certain ESG eligibility criteria. n The top 50 stocks based on their market capitalisation are selected for the Index, with companies classified as “pure play” receiving an 80% weight and companies classified as “diversified” receiving 20%. Stocks within the “pure play” and “diversified” classifications are equally weighted. n The Index is rebalanced and reconstituted semi-annually. We strongly recommend that you seek professional advice before making any investment decision. This document is marketing material intended for investors in the UK. It is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement and the UCITS key investor information document (“KIID”). Top 10 Holdings as % of Total First Trust Nasdaq® Clean Edge® Global Water UCITS ETF- -Data as at 31 March 2026 Page 3 of 3 # Risks n CAPITAL AT RISK. The Fund may not achieve its investment objective and the value of shares in the Fund may fall. Investors may not get back the amount originally invested. n Neither First Trust Global Portfolios Limited nor any of its affiliates, guarantees the performance or the future returns of the Fund. n There is no assurance that the Index will continue to be calculated and published on the basis described in the prospectus and relevant supplement. In addition, the Fund’s return may not match the return of the Index. n See also the description of the risks applicable to the Fund in “Risk Factors” in the prospectus and relevant supplement. # Important Information This marketing communication is issued and approved by First Trust Global Portfolios Limited (“FTGP”) whose place of business is 8 Angel Court, London, EC2R 7HJ. FTGP is authorised and regulated by the United Kingdom’s Financial Conduct Authority (FRN:583261). The Fund is regulated by the Central Bank of Ireland. Nothing contained herein constitutes investment, legal, tax or other advice and it is not to be solely relied on in making an investment or other decision, nor does the document implicitly or explicitly recommend or suggest an investment strategy, reach conclusions in relation to an investment strategy for the reader, or provide any opinions as to the present or future value or price of any fund. It is not an invitation, offer, or solicitation to engage in any investment activity, including making an investment in the Fund, nor does the information, recommendations or opinions expressed herein constitute an offer for sale of the Fund. The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the “Company”), an umbrella UCITS fund with segregated liability between sub-funds, incorporated with limited liability as an investment company with variable capital under the laws of Ireland with UCITS registered number 514357. The material in this marketing communication is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement, and the UCITS key investor information document (“KIID”) which contains material information not contained herein, including the terms of investment and information regarding investment risks and restrictions, fees and expenses and conflicts of interests. Potential investors should pay particular attention to the risk disclosures in the “Risk Factors” section of the Fund’s prospectus and supplement (available in English) and KIIDs (available for each share class of each of the sub-funds of the Company (available for each share class of each of the sub-funds of the Company). No assurance can be given that the Fund’s investment objective will be achieved or that the Fund will generate a positive return. Please visit www.ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Investors and potential investors can obtain a summary in English of investor rights and information on access to collective redress mechanisms in the event of litigation at the following website: https:// www.ftglobalportfolios.com/Content/SUMMARY_OF_INVESTOR_RIGHTS. Any UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less than the current net asset value when selling them. The Company’s portfolio holdings policy is designed to be transparent, whilst being in the best interest of the Fund and protecting the confidentiality of each Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally be available daily, with a one-day lag, on www.ftglobalportfolios.com. Any portfolio holdings information which may otherwise be provided on request shall be provided on a confidential basis. Nasdaq®, NASDAQ OMX®, Clean Edge®, and Nasdaq® Clean Edge® Global Water Index are registered trademarks and service marks of Nasdaq, Inc. and Clean Edge, Inc., respectively (together with its affliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND. We strongly recommend that you seek professional advice before making any investment decision. This document is marketing material intended for investors in the UK. It is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement and the UCITS key investor information document (“KIID”).