First TrustUCITS · IrelandEquityAccumulating

FIRST TRUST GLOBAL FUNDS ICAV Class A Shares (FTCS)

Price (USD): $33.10; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.60%; Per year
Distribution: Accumulating; USD share class

1Y return: 2.3%; In USD
3Y CAGR: 9.5%; Annualised, in USD
5Y CAGR: 5.6%; Annualised, in USD

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FIRST TRUST GLOBAL FUNDS ICAV Class A 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	-6.3%	-0.1%	+2.1%	+2.2%	+2.3%	+9.5%	+5.6%	—	+7.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: First Trust
Type: Equity
Ticker: FTCS
Other tickers: CAPS
ISIN: IE00BL0L0D23
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 23 Jan 2020 (6.7 years)
Expense ratio: 0.60%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (FTCS) 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 A Shares (FTCS)

Calendar-year returns

Risk statistics

ETF details

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