Fact sheet | 31 January 2025 First Trust US Momentum UCITS FTMO AccAccEURUSDETF Momentum ISIN IE000CY30YV9 The First Trust US Momentum UCITS ETF (the “Fund”) is a passively managed index-tracking fundAsset Class Equitythat seeks investment results that correspond generally to the price and yield (before the Fund’s Fund Inception 30.07.2024fees and expenses) of the US Momentum iNDEX Index (the “Index”). The index is a modified marketcapitalisation weighted index that consists of 180 companies with the highest momentum ratingShare Class Inception30.07.2024as defined by the Index Provider (described below) selected from the largest 750 companiestraded in the US markets.Ongoing Charges1 0.60% Base CurrencyUSD Income Treatment AccumulatingPerformance Total Fund AUM $48.54 millionThe figures shown relate to past performance and do not predict future returnsPerformance Since Inception (%) n Acc USD Outstanding Shares 2,150,002 70UCITS Compliant Yes 60 Domicile Ireland 50 Investment Manager First Trust Advisors 40Performance will not be shown for funds which do not Rebalance Frequency Quarterlyhave one full year of data available 3020Replication Method Physical - Full Replication 10 SFDR Classification Article 6 0 Tracking Index 2016 2017 20182019 2020 US Momentum iNDEX Index SincePerformance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception RISK AND REWARD PROFILE Acc USD- - - - - - - 1 2 3 4 5 6 7 Tracking Index - - - - - - - Lower risk Higher risk Performance for periods under one year is cumulative and over one year is annualised. Potentially lower rewards Potentially higher rewards The Synthetic Risk and Reward Indicator (SRRI) 31.12.19 31.12.20 31.12.21 31.12.22 31.12.23 illustrates a fund’s risk and reward profile through12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24 a number between 1 and 7. Acc USD - -- - -Trading InformationTracking Index- -- - -ExchangeCcy TickerSEDOLLondon Stock Exchange USD FTMO LN BS5WMV1Fund performance is the performance of the share class since its inception, shown net of fees including re- London Stock Exchange GBP USMO LN BS5WMW2invested 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 currency Deutsche Börse XetraEURFTGM GY BS6ZPN2and 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 forsome periods is not available. ISA SIPP UK Reporting Status1 The ongoing charges figure is based on the Fund's annual management fee, whereby the Investment Manageris 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 figureexcludes 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. First Trust US Momentum UCITS ETF- -Data as at 31 January 2025 Portfolio TOP 10 HOLDINGS (%) Top 10 Holdings as % of Total n Companies eligible for inclusion in the Meta Platforms Inc. 3.55 Index are traded in the US markets, have Tesla, Inc. 3.47 securities denominated in USD and have Taiwan Semiconductor Manufacturing 3.35 a minimum market capitalisation of $2 30.52% Company Ltd. (ADR) billion and a minimum average daily Netflix, Inc. 3.26 trading volume of $1 million over the previous 12 months. Walmart Inc. 3.1469.48% n Eligible companies are then subject Costco Wholesale Corporation 2.98 to screens to exclude any company Apple Inc. 2.94 which is in the top decile of two Bank of America Corporation 2.88 of two of the following categories: Oracle Corporation 2.72 i. highest price -to-sales ratio; T-Mobile US, Inc. 2.23 ii. highest debt-to-balance sheet ratio; and iii. highest daily return volatility over the Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to previous 12 months. specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable.n The remaining companies are then ranked using a momentum ranking which considers each company’s SECTOR ALLOCATION (%)i. share price relative to its21.84 Financials 8-month average share price; and ii. 50-day average share price relative to Information Technology 16.46 its 200-day average share price. Industrials 12.43n The securities of the 180 highest ranked Consumer Discretionary 12.21 companies are then selected for inclusion Communication Services 11.96 subject to no more than 40 companies Consumer Staples 9.63 per GICS sector being included in the Health Care 5.82 Index. Real Estate 3.14 n The maximum weight is capped at 3% per2.92 Energy security, based on market capitalization and adjustments for risk factors: extreme Utilities 2.05 sales multipliers, profitability, relative Materials 1.54 stock volatility, and relative leverage levels.n The Index is rebalanced quarterly in FUND CHARACTERISTICS March, June, September and December. Max Market Cap $3,548.9bn Median Market Cap $33.9bn Min Market Cap $6.7bn Price/Earnings 29.00 Price/Book 4.65 Price/Cash Flow 20.75 Price/Sales 3.24 Index Yield 1.13% Page 2 of 3 First Trust US Momentum 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 RETAILAny UCITS ETF’s units / shares purchased on the secondary market cannot usually This marketing communication is issued by First Trust Global Portfolios be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,secondary market with the assistance of an intermediary (e.g. a stockbroker) and Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the may incur fees for doing so. In addition, investors may pay more than the current Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.net asset value when buying units / shares and may receive less than the current net asset value when selling them. 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 Company’s portfolio holdings policy is designed to be transparent, whilst does the document implicitly or explicitly recommend or suggest an investmentbeing in the best interest of the Fund and protecting the confidentiality of each strategy, reach conclusions in relation to an investment strategy for the reader, or Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally provide any opinions as to the present or future value or price of any fund. It is not be available daily, with a one-day lag, on www.ftglobalportfolios.com. Any an invitation, offer, or solicitation to engage in any investment activity, includingportfolio holdings information which may otherwise be provided on request making an investment in the Fund, nor does the information, recommendations shall be provided on a confidential basis. or opinions expressed herein constitute an offer for sale of the Fund. The Index which the Fund seeks to track is compiled by iNDEX Research and The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the Development indices Ltd. (“iNDEX Research”). iNDEX Research is not affiliated “Company”), an umbrella UCITS fund with segregated liability between sub-with the Company or the Investment Manager. The index calculation agent funds, incorporated with limited liability as an investment company with variableis Solactive AG. Solactive AG will calculate and disseminate the values of the capital under the laws of Ireland with UCITS registered number 514357. Index at least once every 15 seconds. The material in this marketing communication is not comprehensive and must The fund is not sponsored, endorsed, sold or promoted by iNDEX Research or therefore be read in conjunction with the Fund’s prospectus, the relevantSolactive AG. iNDEX Research and/or Solactive AG make no representation or supplement, and the UCITS key investor information document (“KIID”) which warranty, express or implied, to the owners of the Fund or any member of the contains material information not contained herein, including the terms public regarding the advisability of investing in securities generally or in the of investment and information regarding investment risks and restrictions, Fund particularly or the ability of US Momentum iNDEX to track general stock fees and expenses and conflicts of interests. Potential investors should pay market performance or a segment of the same. iNDEX Research’s or Solactive particular attention to the risk disclosures in the “Risk Factors” section of theAG’s publication of the Index in no way suggests or implies an opinion by Fund’s prospectus and supplement (available in English) and KIIDs (available iNDEX Research or Solactive AG as to the advisability of investment in any for each share class of each of the sub-funds of the Company and in one of the or all of the securities upon which US Momentum iNDEX is based. iNDEX official languages of each of the EU Member States into which each sub-fund Research’s only relationship to the Investment Manager is the licensing of has been notified for marketing under the Directive 2009/65/EC (the UCITScertain trademarks and trade names of iNDEX Research and of US Momentum Directive)). No assurance can be given that the Fund’s investment objective will iNDEX which is determined, composed and calculated by iNDEX Research or be achieved or that the Fund will generate a positive return. Please contact First Solactive AG without regard to the Company or the Investment Manager or Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. the Fund. iNDEX Research or Solactive AG is not responsible for and has not ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. reviewed the Fund nor any associated literature or publications and makes Investors and potential investors can obtain a summary in English of investorno representation or warranty express or implied as to their accuracy or rights and information on access to collective redress mechanisms in the event completeness, or otherwise. iNDEX Research or Solactive AG reserves the of litigation at the following website: https://www.ftglobalportfolios.com/ right, at any time and without notice, to alter, amend, terminate or in any Content/SUMMARY_OF_INVESTOR_RIGHTS. way change US Momentum iNDEX. iNDEX Research or Solactive AG has no obligation or liability in connection with the administration, marketing or The Fund is currently notified for marketing into a number of EU Member States trading of the Fund. under the UCITS Directive. The Company may however decide to terminate the arrangements made for the marketing of any share class of the Fund at any time using the process contained in the UCITS Directive. Page 3 of 3