Title: IE000SNMGYT5 Ucits Kiid URL Source: https://api.fundinfo.com/document/64c858e3fe233241dc21136fe95d8af4_242941/KID_GB_en_IE000SNMGYT5_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 30 Apr 2026 18:03:33 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 S&P 500® Dividend Aristocrats Target Income UCITS ETF 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: IE000SNMGYT5 Share class: Class B USD DIST # Objective and Investment Policy Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the “Index”). Investment Policy: In order to achieve this, the Fund is to invest at least 90% of its net assets in a portfolio comprised of constituents of the Index, which are: (i) equity securities, that consists of the equity securities of the Index and depositary receipts that may include American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) or European Depositary Receipts (“EDRs”) representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible; (ii) covered call options on equity securities of the Index (“Covered Calls”). The Fund attempts to replicate, before fees and expenses, the performance of the Index. The Sub-Investment Manager will seek to do this by replicating so far as possible most, if not all, of the investments in the Index. The Covered Calls shall operate in the following manner. In exchange for additional income in the form of a premium, the Fund will sell a call option on each of the equity securities in the Index. If the value of a stock on the expiration date of the option is below a certain value, the option will not be exercised and will expire. If the value of a stock on the expiration date is above a specified price (the “strike price”), then the option finished “in the money”. Then, the Fund either sells the stock at the strike price or pays the buyer the difference between the strike price and the current market price of the stock. 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 on each business day (a day on which the London Stock Exchange is open) by sending your request to the administrator. It is intended to declare dividends on a monthly basis. 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 5 as the investments of the Fund are concentrated in units of exchange traded investment Funds and because Funds of this type have experienced medium to high 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 S&P 500® Dividend Aristocrats Target Income UCITS ETF 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 0.75% 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 0.75%, 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 2025-11-18.  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.