First TrustUCITS · IrelandEquityDistributing

FIRST TRUST GLOBAL FUNDS ICAV Class B Shares (FEXD)

Price (USD): $97.80; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.75%; Per year
Distribution: Distributing; USD share class

1Y return: 15.6%; In USD
3Y CAGR: 18.6%; Annualised, in USD
5Y CAGR: 10.2%; Annualised, in USD

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FIRST TRUST GLOBAL FUNDS ICAV Class B Shares

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.6%	-3.9%	+9.1%	+11.6%	+15.6%	+18.6%	+10.2%	+12.1%	+10.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: First Trust
Type: Equity
Ticker: FEXD
ISIN: IE00BWTNMB87
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 28 May 2015 (11.3 years)
Expense ratio: 0.75%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (FEXD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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FIRST TRUST GLOBAL FUNDS ICAV Class B Shares (FEXD)

Calendar-year returns

Risk statistics

ETF details

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