Fact sheet | 31 January 2025 First Trust Alerian DisruptiveDTREAccDist EURUSD Technology Real Estate UCITS ISIN IE000C75IMX8 Thematic ETFAsset Class Fund Inception Equity 31.03.2022 The Fund is a passively-managed, index-tracking fund that seeks investment results that correspond generally to the price and yield of the Alerian Disruptive Technology Real Estate Share Class Inception31.03.2022 Index (the “Index”), before fees and expenses. The Index is a modified average daily trading value Ongoing Charges1 0.60% (ADTV) weighted index, designed to track the performance of companies that own, operate, and/or lease real estate that support certain types of information technology infrastructure Base CurrencyUSD related to “disruptive” technologies, such as 5G networks, cloud computing, and e-commerce.Income Treatment Distributing Total Fund AUM $3.87 millionPerformance Outstanding Shares 39,343The figures shown relate to past performance and do not predict future returns UCITS Compliant YesPerformance Since Inception (%) n Dist USDDomicile Ireland 5 0 Investment Manager First Trust Advisors -5 Rebalance Frequency Quarterly -10Replication Method Physical - -15 Full Replication -20 -25SFDR Classification Article 6 -30Tracking Index -35Alerian Disruptive Technology Real Estate Ma y 2 2Se p 2 2Ja n 2 3Ma y 2 3Se p 2 3 Ja n 2 4 Ma y 2 4 Se p 2 4 Ja n 2 5 Index RISK AND REWARD PROFILE SincePerformance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception 1 2 3 456 7Dist USD 1.89 ‑5.57 1.89‑3.94- - ‑8.49 Lower risk Higher risk Tracking Index 1.99 ‑5.48 1.99‑3.67- - ‑8.24 Potentially lower rewards Potentially higher rewards Performance for periods under one year is cumulative and over one year is annualised. The Synthetic Risk and Reward Indicator (SRRI) 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 31.12.2312-Month Performance Periods (%)31.12.20 31.12.21 31.12.22 31.12.23 31.12.24 Trading InformationDist USD - -- 13.13 ‑9.92 ExchangeCcy TickerSEDOLTracking Index- -- 13.46 ‑9.71 London Stock Exchange GBP DTRE LN BN4QFL0ISA SIPP UK Reporting StatusFund performance is the performance of the share class since its inception, shown net of fees including re-invested dividends in the base currency of the share class which is in USD. Performance can go up as well asdown, and investors may lose some or all of their capital. Returns may increase or decrease as a result of currencyFrequency Quarterlyand exchange rate fluctuations. Please refer to the 'Risks' section on Page 3 for more details on risks associatedwith an investment in the fund. The share class was launched less than 5 years ago, therefore performance for Pay Dates Apr, Jul, Oct, Jansome periods is not available.1 The ongoing charges figure is based on the Fund's annual management fee, whereby the Investment Manager Distribution Rate 2.43%is responsible for the costs involved in running the Fund. In the event that the Fund's running costs exceedthe stated figure the Investment Manager shall pay the excess from its own assets. The ongoing charges figure Last Distribution $0.0852 per shareexcludes portfolio transaction costs. Details of the transaction costs are available from your broker or financialadvisor and at www.ftgportfolios.com. The figure may vary from year to year. Distribution Rate is calculated by dividing the sum of the previous 12 month distributions by the NAV price at the end of the period. Distribution Rates may vary. First Trust Alerian Disruptive Technology Real Estate UCITS ETF- -Data as at 31 January 2025 Portfolion The Index is designed to track the TOP 10 HOLDINGS (%) performance of common stocks that Top 10 Holdings as % of Totalown, operate, and/or lease real estate Prologis, Inc. 7.27 that support certain types of information American Tower Corporation 6.64 technology infrastructure related to Crown Castle Inc. 6.56 “disruptive” technologies which includes technology such as 5G networks, cloud SBA Communications Corporation 6.36 computing, and e-commerce. 44.05% Equinix, Inc. 6.19 n The Index defines the following as 55.95% business segments in which location and Digital Realty Trust, Inc. 5.83 choice of real estate plays an essential Terreno Realty Corporation 4.40 role: Rapid Data Transfer (5G-capable First Industrial Realty Trust, Inc. 4.26 towers, fibre-optic cable networks), Distributed Data Handling (data centres, Segro Plc 4.24 cloud computing networks), E-commerce EastGroup Properties, Inc. 4.20 Warehousing (distribution warehouses, storage warehouses, logistics facilities). Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to To be included in the Index an issuer specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. must derive at least 50% of its revenues from business activities in one or more of these business segments.n To be included in the Index a security SECTOR ALLOCATION (%)must also meet other criteria such as being traded on a recognised stock Industrial REITs 58.47 exchange, have a minimum market Telecom Tower REITs 19.65 capitalisation of $500 million, have a minimum float-adjusted market Data Center REITs 14.43 capitalisation of $100 million, a minimum Diversified REITs 3.59 free float of 18%, and a minimum average daily trading value for the previous three Other Specialized REITs 2.03 months of $5 million. Diversified Real Estate Activities 1.83 n The Index constituents are weighted by their three-month average daily trading volume, with the maximum weight of any stock comprising the Index limited COUNTRY ALLOCATION (%) FUND CHARACTERISTICS to 10% of the Fund’s net assets, and the 🇺🇸 United States 70.51 sum of all the weights greater than 5% 🇸🇬 Max Market Cap $110.4bn at less than 40% of the Fund’s net assets. Singapore 8.85Median Market Cap $4.8bn 🇯🇵 Japan 8.69Min Market Cap $0.8bnn The Index is rebalanced and reconstituted 🇬🇧 United Kingdom 7.76Price/Earnings 32.76 quarterly. 🇭🇰 Hong Kong 1.83Price/Book 1.68 🇧🇪 Belgium 1.48Price/Cash Flow 17.36 🇨🇦 Canada 0.88 Price/Sales 7.41 Index Yield 4.12% Page 2 of 3 First Trust Alerian Disruptive Technology Real Estate 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 RETAILof litigation at the following website: https://www.ftglobalportfolios.com/ This marketing communication is issued by First Trust Global Portfolios Content/SUMMARY_OF_INVESTOR_RIGHTS. Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,The Fund is currently notified for marketing into a number of EU Member States Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the under the UCITS Directive. The Company may however decide to terminate the Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.arrangements made for the marketing of any share class of the Fund at any time Nothing contained herein constitutes investment, legal, tax or other advice and using the process contained in the UCITS Directive. it is not to be solely relied on in making an investment or other decision, nor Any UCITS ETF’s units / shares purchased on the secondary market cannot usually does the document implicitly or explicitly recommend or suggest an investmentbe sold directly back to UCITS ETF. Investors must buy and sell units / shares on a strategy, reach conclusions in relation to an investment strategy for the reader, or secondary market with the assistance of an intermediary (e.g. a stockbroker) and provide any opinions as to the present or future value or price of any fund. It is not may incur fees for doing so. In addition, investors may pay more than the current an invitation, offer, or solicitation to engage in any investment activity, includingnet asset value when buying units / shares and may receive less than the current making an investment in the Fund, nor does the information, recommendations net asset value when selling them. or opinions expressed herein constitute an offer for sale of the Fund. The Company’s portfolio holdings policy is designed to be transparent, whilst The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the being in the best interest of the Fund and protecting the confidentiality of each “Company”), an umbrella UCITS fund with segregated liability between sub-Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally funds, incorporated with limited liability as an investment company with variablebe available daily, with a one-day lag, on www.ftglobalportfolios.com. Any capital under the laws of Ireland with UCITS registered number 514357. portfolio holdings information which may otherwise be provided on request The material in this marketing communication is not comprehensive and must shall be provided on a confidential basis. therefore be read in conjunction with the Fund’s prospectus, the relevantAlerian®, S-NetworkSM and Alerian Disruptive Technology Real Estate supplement, and the UCITS key investor information document (“KIID”) which IndexSM are service marks of Alerian and have been licensed for use by First contains material information not contained herein, including the terms Trust Advisors L.P. The First Trust Alerian Disruptive Technology Real Estate of investment and information regarding investment risks and restrictions, UCITS ETF (“DTRE”) is not issued, sponsored, endorsed, sold or promoted fees and expenses and conflicts of interests. Potential investors should pay by Alerian or its affiliates (collectively, “Alerian”), and Alerian makes no particular attention to the risk disclosures in the “Risk Factors” section of therepresentation or warranty, express or implied, to the purchasers or owners Fund’s prospectus and supplement (available in English) and KIIDs (available of DTRE or any member of the public regarding the advisability of investing for each share class of each of the sub-funds of the Company and in one of the in securities generally or in DTRE particularly or the ability of the Alerian official languages of each of the EU Member States into which each sub-fund Disruptive Technology Real Estate Index (the “Index”) to track general market has been notified for marketing under the Directive 2009/65/EC (the UCITSperformance. Alerian’s only relationship to DTRE is in the licensing of the Directive)). No assurance can be given that the Fund’s investment objective will service marks and the Index, which is determined, composed, and calculated be achieved or that the Fund will generate a positive return. Please contact First by Alerian without regard to First Trust Advisors L.P. or DTRE. Alerian is not Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. responsible for and has not participated in the determination of the timing ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. of, prices at, or quantities of DTRE issued by First Trust Advisors L.P. Alerian Investors and potential investors can obtain a summary in English of investorhas no obligation or liability in connection with the issuance, administration, rights and information on access to collective redress mechanisms in the event marketing, or trading of DTRE. Page 3 of 3