Title: e65cd63e1b9d6940cacfe4b7b54216db.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/e65cd63e1b9d6940cacfe4b7b54216db.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:25:48 GMT Number of Pages: 4 Markdown Content: Fact sheet | 30 April 2026 Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. ISIN IE000U6ABUJ7 Asset Class Equity Fund Inception 02.07.2025 Share Class Inception 02.07.2025 Ongoing Charges 1 0.70% Base Currency USD Income Treatment Accumulating Total Fund AUM $169.79 million Outstanding Shares 5,500,002 UCITS Compliant Yes Domicile Ireland Investment Manager First Trust Advisors Rebalance Frequency Quarterly Replication Method Physical - Full Replication SFDR Classification Article 6 Tracking Index RBA American Industrial Renaissance® Index Acc EUR Acc USD AIRR RISK AND REWARD PROFILE 1 2 3 4 5 6 7 > Lower risk Higher risk Potentially lower rewards Potentially higher rewards The summary risk indicator ("SRI") is a guide to the level of risk of this product from a number 1 through 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 AIRR LN BVMWYC0 Euronext Amsterdam USD AIRR NA BR11259 Deutsche Börse Xetra EUR IRFT GY BR11260 SIX Swiss Exchange CHF AIRR SW BN4BBT5 # First Trust RBA American Industrial Renaissance 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 RBA American Industrial Renaissance® Index (the “Index”) before fees and expenses. The Index is designed to measure the performance of small- and mid-cap US companies in the industrial and community banking sectors. 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 14.46 15.23 29.11 - - - 51.84 Tracking Index 14.56 15.48 29.52 - - - 52.97 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 RBA American Industrial Renaissance UCITS ETF- -Data as at 30 April 2026 # Portfolio TOP 10 HOLDINGS (%) Comfort Systems USA, Inc. 4.30 EMCOR Group, Inc. 4.23 Argan, Inc. 4.17 MasTec, Inc. 4.16 C.H. Robinson Worldwide, Inc. 4.14 Saia, Inc. 3.95 Sterling Infrastructure, Inc. 3.87 BWX Technologies, Inc. 3.46 Huntington Ingalls Industries, Inc. 3.34 Dycom Industries, Inc. 3.23 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 92.88 Financials 7.12 FUND CHARACTERISTICS Max Market Cap $64.7bn Median Market Cap $9.4bn Min Market Cap $1.2bn Price/Earnings 33.42 Price/Book 4.31 Price/Cash Flow 22.90 Price/Sales 2.29 Index Yield 0.65% 38.85% 61.15% n To be included in the Index, companies must: (i) be primary listed on the NYSE, NASDAQ or NYSE MKT exchanges; (ii) have a market capitalization of at least $200m; (iii) have a $6 minimum share price; (iv) have an average daily traded value (ADTV) or turnover of at least $500,000 in the last 20 trading days; (v) source at least 75% of its revenue from the US, and; (vi) have positive 12-month forward earnings estimates. n A security must be classified according to the Global Industry Classification Standards as: (a) Aerospace and Defence; (b) Air Freight and Logistics; (c) Building Products; (d) Commercial Services and Supplies; (e) Construction and Engineering; (f ) Electrical Equipment; (g) Ground Transportation; (h) Industrial Conglomerates; (i) Machinery; (j) Marine Transportation; (k) Trading Companies and Distributors; (l) Transportation Infrastructure; and (m) Banks. n The Index excludes companies that: 1. are classified as Banks but do not have a business focus on regional commercial lending; and 2. are not domiciled in traditional US manufacturing hubs Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa (or such other States as the Index Provider may from time to time determine). n There is no limit on the number of constituents included in the Index. Typically there are 40-80 constituent securities. n No security will exceed approximately 4% of the total Index, with a minimum weight of at least 0.5%. Bank securities will be limited to a maximum of approximately 10% of the Index. n The Index is reconstituted and rebalanced quarterly. Top 10 Holdings as % of Total Page 2 of 4 Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. First Trust RBA American Industrial Renaissance UCITS ETF- -Data as at 30 April 2026 Page 3 of 4 # 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 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 key information document (“KID”) 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 KIDs (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 Company 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. NEITHER FIRST TRUST ADVISORS L.P. (“INVESTMENT MANAGER”), THE FUND NOR RICHARD BERNSTEIN ADVISORS LLC (“RBA”) GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN AND INVESTMENT MANAGER, THE FUND AND RBA SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. INVESTMENT MANAGER, THE FUND AND RBA MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY INVESTMENT MANAGER, THE FUND, THE OWNERS OF THE FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN. INVESTMENT MANAGER, THE FUND AND RBA MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL INVESTMENT MANAGER, THE FUND OR RBA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. First Trust RBA American Industrial Renaissance UCITS ETF- -Data as at 30 April 2026 Page 4 of 4 Please refer to the Prospectus, the related supplement, and the KID before making any final investment decisions. For Investors in Switzerland The Fund has been registered with the Swiss Financial Market Supervisory Authority (FINMA). The Fund's Swiss representative is 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.