Title: f6ece92c52e63d7dd59a7146fa8b7efb.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/f6ece92c52e63d7dd59a7146fa8b7efb.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:37:43 GMT Number of Pages: 4 Markdown Content: ## Fact sheet | 30 April 2026 This marketing communication is directed at Professional Investors only and is not for Retail Investors. Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. ISIN IE000TIZ5AP4 Asset Class Equity Fund Inception 03.02.2026 Share Class Inception 03.02.2026 Total Expense Ratio 0.60% Base Currency EUR Income Treatment Accumulating Total Fund AUM - Outstanding Shares 200,002 UCITS Compliant Yes Domicile Ireland Investment Manager First Trust Advisors Rebalance Frequency Semi-Annual Replication Method Physical - Full Replication SFDR Classification Article 6 Tracking Index Indxx Europe Infrastructure Index Acc EUR Acc EUR FTEI Trading Information Exchange Ccy Ticker SEDOL London Stock Exchange USD FTEI LN BNYL1W8 London Stock Exchange GBP FTIE LN BNYL1X9 Borsa Italiana EUR FTEI IM BWFHM58 Deutsche Börse EUR FTGF GY BWFHK87 Xetra CONTACT US info@ftgportfolios.com www.ftglobalportfolios.com FTGPM 24 St Stephen’s Green, Dublin 2, D02 EK82 +353 (0)1 913 1339 # First Trust Indxx Europe Infrastructure 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 Indxx Europe Infrastructure Index (the “Index”) before fees and expenses. The Index provides exposure to top-tier companies across the energy, transportation and digital infrastructure sectors that are listed and traded on recognised exchanges in Europe. Thematic # Performance Past performance does 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 EUR 7.59 - - - - - 5.72 Tracking Index 9.54 - - - - - 5.11 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 EUR - - - - - 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 EUR. 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. n Acc USD First Trust Indxx Europe Infrastructure UCITS ETF- -Data as at 30 April 2026 Page 2 of 4 # Portfolio TOP 10 HOLDINGS (%) Eaton Corporation Plc 8.53 Schneider Electric SE 8.31 Airbus SE 8.11 Iberdrola S.A. 7.71 Enel SpA 5.72 National Grid Plc 5.47 CRH Plc 4.55 Vinci S.A. 4.18 E.ON SE 3.25 RWE AG 3.25 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 53.68 Utilities 35.52 Materials 4.57 Energy 4.51 Communication Services 1.72 COUNTRY ALLOCATION (%) #  France 21.62 #  Ireland 13.13 #  United Kingdom 12.35 #  Italy 11.65 #  The Netherlands 11.23 #  Spain 10.83 #  Germany 7.05 #  Denmark 5.58 Belgium 1.15 Sweden 1.04 Austria 0.96 🌐 Other 3.41 59.08% 40.92% FUND CHARACTERISTICS Price/Earnings 23.62 Price/Book 2.86 Price/Cash Flow 12.64 Price/Sales 1.70 Index Yield 2.33% n The Index tracks European listed companies involved in the energy, transportation and digital infrastructure sectors. n The Index excludes equities that: (i) have a free float market capitalisation of less than $500 million; (ii) have an average daily turnover of less than $2 million over the last 6 months; (iii) have not traded on at least 90% of the eligible trading days in the last six months; (iv) have a free float of less than 10% of outstanding shares; (v) trade at a price of $10,000 or more per share. n Companies with exposure to the Infrastructure theme are selected. Within this theme, firms that derive greater than or equal to 50% of their total revenue from Infrastructure related activities are considered “Pure-Play” companies. Only the “Pure-Play” companies are eligible for inclusion. n The Index is capped at 50 companies. The weighting of each Index constituent is determined based on its free float market capitalisation relative to the aggregate free float market capitalisation of all securities in the Index, with any single security capped at 8%. The aggregate weight of securities with a weighting of 5% or more should not exceed 45% of the Index. n The Index is rebalanced and reconstituted semi-annually, in April and October This marketing communication is directed at Professional Investors only and is not for Retail Investors. Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. Top 10 Holdings as % of Total First Trust Indxx Europe Infrastructure UCITS ETF- -Data as at 30 April 2026 Page 3 of 4 # Risks n The Fund may not achieve its investment objective and the value of shares in the Fund may fall. n Neither First Trust Global Portfolios Management Limited (“FTGPM”) 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. 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. # Important Information This marketing communication is issued by First Trust Global Portfolios Management Limited (“FTGPM”) whose place of business is 24 Saint Stephen’s Green, Dublin 2, D02 EK82. FTGPM is authorised and regulated by the Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI. 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 the First Trust Global Funds ICAV (the “ICAV”), an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between sub-funds, incorporated under the laws of Ireland with UCITS registered number C99076. 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”) or the PRIIPS key information document (“KID”) which contain 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 (available in English), the relevant supplement, and KIIDs (available for each share class of each of the sub-funds of the ICAV and in one of the official languages of each of the EU Member States into which each sub-fund has been notified for marketing under the Directive 2009/65/ EC (the UCITS Directive)). No assurance can be given that the Fund’s investment objective will be achieved or that the Fund will generate a positive return. Please contact FTGPM or visit www.ftglobalportfolios.com to obtain a prospectus, the relevant supplement, and/or KIDs. 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. The Fund is currently notified for marketing into a number of EU Member States under the UCITS Directive. The ICAV may however decide to terminate the arrangements made for the marketing of any share class of the Fund at any time using the process contained in the UCITS Directive. 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 ICAV 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. The Index that the Fund seeks to track is compiled by Indxx, LLC. Indxx, LLC is not affiliated with the ICAV or the Investment Manager. The Fund is entitled to use certain equity indices pursuant to sublicensing arrangements by and among the ICAV and the Investment Manager which has a licensing agreement with Indxx, LLC which also serves as the index calculation agent for the Fund. The index calculation agent will calculate and disseminate the values of the Index at least once every 15 seconds. “Indxx” and “Indxx Europe Infrastructure Index” are trademarks of Indxx, LLC (“Indxx”) and have been licensed for use for certain purposes by the Investment Manager. The Fund is based on the Indxx Europe Infrastructure Index. The Fund is not sponsored, endorsed, sold nor promoted by Indxx, and Indxx makes no representation regarding the advisability of trading in such product. This marketing communication is directed at Professional Investors only and is not for Retail Investors. Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. First Trust Indxx Europe Infrastructure UCITS ETF- -Data as at 30 April 2026 Page 4 of 4 This marketing communication is directed at Professional Investors only and is not for Retail Investors. Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. For Investors in Belgium The offering of Shares has not been and will not be notified to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten/Autorité des Services et Marchés Financiers) nor has this document been, nor will it be, approved by the Financial Services and Markets Authority. Shares may be offered in Belgium only to professional investors, in reliance of article 5, §1 of the Law of August 3, 2012 on collective investment undertakings that satisfy the conditions of Directive 2009/65/EC and undertakings for investments in receivables (the “Law of August 3, 2012”), such investors acting for their own account and subject to them complying with the resale condition as set forth in that article 5, §1 of the Law of August 3, 2012. For Investors in Denmark This document is only for the attention of “Professional” investors as defined in Directive 2004/39/EC dated 21 April 2004 on Markets in Financial Instruments (MIFID), to investment services providers and any other professional of the financial industry. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. The Fund has been registered with the Financial Supervisory Authority of Denmark (Finanstilsynet) in order to market its shares for sale to professional investors only in Denmark in accordance with the Danish Investment Associations Act and Executive Order on the Marketing of Foreign UCITS in Denmark, each as amended from time to time. For Investors in Finland This document is only for the attention of “Professional” investors as defined in Finnish law implementing Directive 2004/39/EC dated 21 April 2004 on Markets in Financial Instruments (MIFID), to investment services providers and any other professional of the financial industry. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. The Fund has been registered with the Financial Supervisory Authority of Finland (Finanssivalvonta) in order to market its shares for sale to professional investors only in Finland in accordance with the Finnish Act on Common Funds (48/1999) as amended from time to time. For Investors in Luxembourg The Fund is registered for public offer in Luxembourg. The Prospectus, Supplement, Key Investor Document (“KID”) and other documents as well as the annual and semi- annual reports are available in English free of charge from CACEIS Bank Luxembourg, 5, allée Scheffer, L-2520 Luxembourg. For Investors in Monaco The Fund may not be offered or sold, directly or indirectly, to the public in Monaco other than by a Monaco Bank or a duly authorized Monegasque intermediary acting as a professional institutional investor which has such knowledge and experience in financial and business matters as to be capable of evaluating the risks and merits of an investment in the Fund. Consequently, this document may only be communicated to (i) banks, and (ii) portfolio management companies duly licensed by the “Commission de Contrôle des Activités Financières” by virtue of Law n° 1.338, of September 7, 2007, and authorized under Law n° 1.144 of July 26, 1991. Such regulated intermediaries may in turn communicate this document to potential investors under their own liability. For Investors in the Netherlands This document is only for the attention of “Professional” investors as defined in Directive 2004/39/EC dated 21 April 2004 on Markets in Financial Instruments (“MIFID”), to investment services providers and any other professional of the financial industry. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. FTGPM has completed its notification to the Authority Financial Markets (Stichting Autoriteit Financiele Markten) in the Netherlands in order to market shares for sale to the public in the Netherlands according to Section 2:72 of the Dutch Financial Markets Supervision Act (Wet op het financieel toezicht) as amended from time to time. For Investors in Sweden Securities Markets Act (Sw. lag (2007:528) om värdepappersmarknaden), implementing Directive 2004/39/EC dated 21 April 2004 on Markets in Financial Instruments (MIFID) into Swedish law, to investment services providers and any other professional of the financial industry. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. The Fund has been registered with the Swedish Financial Supervisory Authority (Sw. Finansinspektionen) in accordance with Chapter 1, Section 7 of the Swedish Securities Funds Act (Sw. lag (2004:46) om värdepappersfonder), as amended from time to time. Prospective investors may obtain the KID in Swedish and the current Prospectus, the Supplement, the articles of incorporation, as well as the latest annual and semi-annual report, in English, free of charge from www.ftgportfolios.com. For Investors in Switzerland The distribution of shares in Switzerland will be exclusively made to, and directed at, qualified investors (the “Qualified Investors”), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended (“CISA”) and its implementing ordinance. Accordingly, the Fund has not been and will not be registered with the Swiss Financial Market Supervisory Authority (FINMA). This document and/or any other offering materials relating to the Fund may be made available in Switzerland solely to Qualified Investors. For this, the Fund has appointed as Swiss Representative Waystone Fund Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: switzerland@waystone.com. The Fund’s paying agent is Banque Cantonale de Genève. Any Fund Documentation may be obtained free of charge from the Swiss Representative in Lausanne. The information provided here is for general information only and historical performance is not a guide to current or future performance.