Fact sheet | 31 January 2025First Trust SMID Rising Dividend SDVYAccAcc EURUSD Achievers UCITS ETF Equity Income ISIN IE0001R850E1 The First Trust SMID Rising Dividend Achievers UCITS ETF (the “Fund”), is a passively managed Asset Class Equity Fund that seeks investment results that correspond generally to the price and yield (before Fund Inception 09.04.2024 the Fund's fees and expenses) of the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index (the "Index"). The Index is comprised of securities in small and medium sized companies Share Class Inception09.04.2024 that have increased their dividends over the previous three year and five year periods, whilst Ongoing Charges1 0.60% exhibiting characteristic that may position them to continue to do so in future, including reporting greater earnings per share in the most recent fiscal year than the earnings per share Base CurrencyUSD three years prior, and a cash to debt ratio of greater than 25%. The Index is designed to provide access to a portfolio of small and mid-capitalisation income producing securities. Income Treatment Accumulating Total Fund AUM $209.00 million Outstanding Shares 9,475,002 Performance UCITS Compliant Yes The figures shown relate to past performance and do not predict future returns Performance Since Inception (%) n Acc USD Domicile Ireland70Investment Manager First Trust Advisors60 Rebalance Frequency Quarterly50 Replication Method Physical -40 Full Replication Performance will not be shown for funds which do not have one full year of data available 30 SFDR Classification Article 620 Tracking Index10Nasdaq US Small Mid Cap Rising Dividend0 Achievers Index™ 2016 2017 20182019 2020 RISK AND REWARD PROFILE Since1 2 3 4 5 6 7 Performance Summary (%) 1M3M YTD1Y 3Y 5Y Inception Lower risk Higher risk Acc USD- - - - - - - Potentially lower rewards Potentially higher rewards Tracking Index - - - - - - - The Synthetic Risk and Reward Indicator (SRRI) Performance for periods under one year is cumulative and over one year is annualised. illustrates a fund’s risk and reward profile through a number between 1 and 7.31.12.19 31.12.20 31.12.21 31.12.22 31.12.23 12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24 Trading Information Acc USD - -- - - ExchangeCcy TickerSEDOL London Stock Exchange USD SDVY LN BRC70V8 Tracking Index- -- - - London Stock Exchange GBP SMID LN BRC70W9 Deutsche Börse XetraEURFTGD GY BP9N1S9 Fund performance is the performance of the share class since its inception, shown net of fees including re- Borsa Italiana EURSDVY IM BSMQVH5 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 ISA SIPP UK Reporting Status with an investment in the fund. The share class was launched less than 5 years ago, therefore performance for some periods is not available. 1 The 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. First Trust SMID Rising Dividend Achievers UCITS ETF- -Data as at 31 January 2025 Portfolio TOP 10 HOLDINGS (%) Top 10 Holdings as % of Total n The Index begins with the stocks in Equitable Holdings, Inc. 1.18 the Nasdaq US Mid Cap™ Index and Bank OZK 1.17 the Nasdaq US Small Cap™ Index and 11.51% Genpact Limited 1.16 eliminates those companies classified Texas Pacific Land Corporation 1.16 as a Real Estate Investment Trust by the Industry Classification Benchmark. Williams-Sonoma, Inc. 1.16n To be eligible for inclusion in the Corebridge Financial, Inc. 1.15 Index, companies must have: First BanCorp. 1.14 i. a minimum three-month average daily 88.49% Ally Financial Inc. 1.13 dollar trading volume of $2 million; Popular, Inc. 1.13 ii. a minimum market cap of $1 billion; Synovus Financial Corp. 1.13 iii. paid a dividend in the trailing twelve-month period greater than the Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to dividend paid in the trailing twelve- specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. month period three and five years prior; iv. positive earnings per share in the most recent fiscal year greater than the SECTOR ALLOCATION (%)earnings per share three fiscal years prior a cash to debt ratio greater than 25%; and Financials 32.42 v. a trailing twelve-month period payout Industrials 24.05ratio no greater than 65%. Consumer Discretionary 20.69n Eligible securities are ranked by a Energy 9.55 combined factor of dollar dividend Basic Materials 8.31 increase over the previous five year3.92 Technology period, current dividend yield, and payout ratio. Consumer Staples 1.06n The 100 eligible securities with the lowest aggregated rank are selected for inclusion in the index, subject to a FUND CHARACTERISTICS maximum of 30% from any one sector Max Market Cap $72.3bn and 75% from the Nasdaq US Mid Cap™ Median Market Cap $8.7bn Index and the Nasdaq US Small Cap™ Min Market Cap $1.3bn Index. 14.19 Price/Earnings n The index stocks are equally weighted initially and on each rebalancing effective Price/Book 1.89 date. Price/Cash Flow 10.38n The index is reconstituted annually and Price/Sales 1.35 rebalanced quarterly. Index Yield 2.32%Page 2 of 3 First Trust SMID Rising Dividend Achievers UCITS ETF- -Data as at 31 January 2025Risks n The Fund may not achieve its investment objective and the value of shares n There is no assurance that the Index will continue to be calculated and published in the Fund may fall.on the basis described in the Prospectus. In addition, the Fund’s return may not n Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any ofmatch the return of the Index. its affiliates, guarantees the performance or the future returns of the Fund. n See also the description of the risks applicable to the Fund in “Risk Factors” inthe Prospectus. Important Information UK RETAILTrust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. This marketing communication is issued by First Trust Global Portfolios ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,Investors and potential investors can obtain a summary in English of investor Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the rights and information on access to collective redress mechanisms in the event Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.of litigation at the following website: https://www.ftglobalportfolios.com/ Content/SUMMARY_OF_INVESTOR_RIGHTS. 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 The Fund is currently notified for marketing into a number of EU Member States does the document implicitly or explicitly recommend or suggest an investmentunder the UCITS Directive. The Company may however decide to terminate the strategy, reach conclusions in relation to an investment strategy for the reader, or arrangements made for the marketing of any share class of the Fund at any time provide any opinions as to the present or future value or price of any fund. It is not using the process contained in the UCITS Directive. an invitation, offer, or solicitation to engage in any investment activity, includingAny UCITS ETF’s units / shares purchased on the secondary market cannot usually making an investment in the Fund, nor does the information, recommendations be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a or opinions expressed herein constitute an offer for sale of the Fund. secondary market with the assistance of an intermediary (e.g. a stockbroker) and The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the may incur fees for doing so. In addition, investors may pay more than the current “Company”), an umbrella UCITS fund with segregated liability between sub-net asset value when buying units / shares and may receive less than the current funds, incorporated with limited liability as an investment company with variablenet asset value when selling them. capital under the laws of Ireland with UCITS registered number 514357. The Company’s portfolio holdings policy is designed to be transparent, whilst The material in this marketing communication is not comprehensive and must being in the best interest of the Fund and protecting the confidentiality of each therefore be read in conjunction with the Fund’s prospectus, the relevantFund’s portfolio holdings. The full portfolio holdings for the Fund shall generally supplement, and the UCITS key investor information document (“KIID”) which be available daily, with a one-day lag, on www.ftglobalportfolios.com. Any contains material information not contained herein, including the terms portfolio holdings information which may otherwise be provided on request of investment and information regarding investment risks and restrictions, shall be provided on a confidential basis. fees and expenses and conflicts of interests. Potential investors should pay Nasdaq® and Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index are particular attention to the risk disclosures in the “Risk Factors” section of theregistered trademarks and service marks of Nasdaq, Inc. (together with its Fund’s prospectus and supplement (available in English) and KIIDs (available affiliates hereinafter referred to as the “Corporations”) and are licensed for use for each share class of each of the sub-funds of the Company and in one of the by First Trust. The Fund has not been passed on by the Corporations as to its official languages of each of the EU Member States into which each sub-fund legality or suitability. The Fund is not issued, endorsed, sold or promoted by has been notified for marketing under the Directive 2009/65/EC (the UCITSthe Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO Directive)). No assurance can be given that the Fund’s investment objective will LIABILITY WITH RESPECT TO THE FUND. be achieved or that the Fund will generate a positive return. Please contact First Page 3 of 3