Fact sheet | 31 January 2025First Trust US Equity Income UIGBAccDistEURGBP Equity Income UCITS ETF ISIN IE00079WNSI6 The Fund is a passively managed index-tracking fund that seeks to provide investors with Asset ClassEquity investment results that correspond generally to the price and yield of the NASDAQ US High Fund Inception 14.04.2016 Equity Income Index (the “Index”), before fees and expenses. The Index employs a rules-based stock selection methodology which uses fundamental screens and a plough-back based Share Class Inception 18.07.2023 weighting methodology to objectively select dividend-paying stocks from the NASDAQ U.S. Ongoing Charges1 0.55% Benchmark Index. Base Currency USD Trading Currency GBP (Hedged) Performance Income Treatment Distributing The figures shown relate to past performance and do not predict future returns Performance Since Inception (%) Total Fund AUM $388.46 million n Dist GBP (H) 35 Outstanding Shares 1,002 30 UCITS CompliantYes 25 20 Domicile Ireland 15 Investment Manager First Trust Advisors 10 5 Rebalance FrequencyMonthly 0 Replication Method Physical - -5 -10Full Replication Se p 2 3 Ja n 2 4 Ma y 2 4 Se p 2 4 Ja n 2 5 SFDR ClassificationArticle 6 Tracking Index Nasdaq US High Equity Income NTR Index Since Performance Summary (%) 1M 3M YTD 1Y 3Y 5 Y InceptionRISK AND REWARD PROFILE Dist GBP (H) 3.28 1.11 3.28 13.59 - - 14.64 Tracking Index3.14 0.93 3.14 13.77 - - 15.16 1 2 3 4 5 6 7Lower risk Higher risk Performance for periods under one year is cumulative and over one year is annualised.Potentially lower rewards Potentially higher rewards 31.12.19 31.12.20 31.12.2131.12.2231.12.23The Synthetic Risk and Reward Indicator (SRRI) 12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.2231.12.2331.12.24illustrates a fund’s risk and reward profile througha number between 1 and 7. Dist GBP (H) -- - - 7.68 Tracking Index-- - - 8.01 Trading InformationExchangeCcy Ticker SEDOL Fund performance is the performance of the share class since its inception, shown net of fees including re-London Stock Exchange GBPUIGB LNBQKN5L6 invested dividends in the base currency of the share class. The Benchmark and Blended Indicator currency is different to the base currency of the share class. 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 ISA SIPP UK Reporting Status fluctuations. Please refer to the 'Risks' section on Page 3 for more details on risks associated 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 Investment Manager has undertaken to waive 0.10% of its annual management fee of 0.65% until 18 May 2025. 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 US Equity Income UCITS ETF--Data as at 31 January 2025 Portfolion The NASDAQ US High Equity Income TOP 10 HOLDINGS (%) Index is a modified value-weighted index Top 10 Holdings as % of Total designed by Nasdaq, Inc. (“Nasdaq”) to The PNC Financial Services Group, 3.18 objectively identify and select stocks Inc. from the NASDAQ US Benchmark Index. CVS Health Corporation 3.01 n The index begins with the eligible26.21% Chevron Corporation 2.95 companies in the NASDAQ US Benchmark Index. Companies are selected based on APA Corporation 2.65 factors such as liquidity, dividend yield U.S. Bancorp 2.58 and dividend growth. FMC Corporation 2.5073.79% n To be eligible for inclusion in the Index, the companies must meet stringent Diamondback Energy, Inc. 2.43 eligibility criteria and exhibit the ability Fifth Third Bancorp 2.34 to increase dividends: i. exclude stocks in the bottom quintile by return on assets; Exxon Mobil Corporation 2.33 ii. long term debt to assets less than 75%; General Mills, Inc. 2.24 iii. three-year dividend pay-out ratio less than 90%; iv. positive free cash flow. Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References ton Eligible securities that pass the above specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. screens are selected for inclusion and are weighted by “net income minus dividends paid” or “plough back”, subject to a maximum weight of 3%. SECTOR ALLOCATION (%) n The Index stocks are rebalanced and reconstituted semi-annually. Financials 26.45n The Index is divided into six separate sub- Energy 24.61 portfolios, each of which receives 16.67% Consumer Staples 15.65 of the total Index weight. Health Care 8.20 n Each sub-portfolio is rebalanced and reconstituted on a separate semi-annual Consumer Discretionary 6.79 schedule so that one sub-portfolio is 5.97 Materials rebalanced each calendar month. The sub-portfolios are rebalanced to their Communication Services 3.44 ideal weights of 16.67% once a year in Real Estate 2.93 December. Utilities 2.80 Information Technology 2.58 Industrials 0.58COUNTRY ALLOCATION (%) FUND CHARACTERISTICS 🇺🇸 United States 96.94 🇳🇱 Max Market Cap $465.0bn The Netherlands 1.14Median Market Cap $6.3bn 🇮🇪 Ireland 0.80Min Market Cap $0.4bn 🇨🇭 Switzerland 0.65Price/Earnings 11.10 🇲🇭 Marshall Islands 0.47Price/Book 1.68 Price/Cash Flow 6.94 Price/Sales 0.99 Index Yield 4.22% Page 2 of 3 First Trust US Equity Income 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 The NASDAQ US High Equity Income Index is a trademark of Nasdaq, Inc. and particular attention to the risk disclosures in the “Risk Factors” section of thehas been licensed for use by First Trust Portfolios L.P., and sub-licensed for Fund’s prospectus and supplement (available in English) and KIIDs (available use by First Trust Global Funds PLC. The ETF is not sponsored, endorsed, sold for each share class of each of the sub-funds of the Company and in one of the or promoted by Nasdaq and Nasdaq makes no representation or warranty official languages of each of the EU Member States into which each sub-fund regarding the advisability of investing in the ETF or as to the result to be has been notified for marketing under the Directive 2009/65/EC (the UCITSobtained by any person from use of the Index in connection with the trading Directive)). No assurance can be given that the Fund’s investment objective will of the ETF. be achieved or that the Fund will generate a positive return. Please contact First Page 3 of 3