First TrustUCITS · IrelandEquityAccumulating

FIRST TRUST GLOBAL FUNDS ICAV Class A (GMAY)

Price (USD): $40.80; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.85%; Per year
Distribution: Accumulating; USD share class

1Y return: 8.7%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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FIRST TRUST GLOBAL FUNDS ICAV Class A

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	-0.8%	+1.8%	+6.7%	—	+8.7%	—	—	—	+11.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: First Trust
Type: Equity
Ticker: GMAY
Other tickers: MAYB
ISIN: IE000P0FL8E3
WKN: A40BRR
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 4 Jun 2024 (2.3 years)
Expense ratio: 0.85%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (GMAY) 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 (GMAY)

Calendar-year returns

Risk statistics

ETF details

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