Henderson Global Investors North America Inc

Fees and Compensation

HGINA typically invoices each client based upon the fee and payment schedule contained in the client’s
investment management agreement or other contract, which is typically on a quarterly basis, although the
payment schedule for advisory and sub-advisory relationships with registered investment companies is
typically monthly.

HGINA has entered into a written investment sub-advisory agreement with the First Trust Dynamic
Europe Equity Fund. HGINA will be paid a fee from First Trust Advisors L.P. for the performance of
certain oversight and administrative services. The fees that HGINA receives as a service provider to the
fund are described in the fund’s registration statement and prospectus.

In addition to the advisory fees and compensation discussed above, clients may incur additional fees
related to the services HGINA provides. For example, clients may incur the fees and expenses charged
by the custodian of client assets managed by HGINA, as well as brokerage and other transaction costs
and commissions associated with securities trades ordered on behalf of the assets in a client account.
Such fees and expenses are exclusive of the advisory fee and compensation paid to HGINA.

Part 2A of Form ADV

Types of Clients

HGINA currently provides investment advice to the First Trust Dynamic Europe Equity Fund, a closed-end
registered investment company, and First Trust Advisors L.P., a registered investment adviser. HGINA is
not accepting any new clients.

Part 2A of Form ADV