Fact sheet | 31 January 2025 First Trust Vest Nasdaq‑100® QSEPAccAccEURUSD Moderate Buffer UCITS ETF - ISIN IE000FQ808R5 Target Outcome September Asset Class Fund Inception Equity 24.09.2024 ns (before The Fund is an actively managed Fund which seeks to provide investors with returns (before x”), up to fees and expenses) that match the price return of the Nasdaq-100® Index (the “Index”), up toShare Class Inception24.09.2024 gainst the a predetermined upside cap, while providing a buffer (before fees and expenses) against the Total Expense Ratio 0.90% p.a. itions, the first 15% of Index losses, over a specified one year period. Under normal market conditions, the ons") that Fund will invest substantially all of its assets in Flexible Exchange® Options ("FLEX Options") thatBase CurrencyUSD ed equity reference the price performance of the Nasdaq-100® Index. FLEX Options are customised equity rporation or index put and call option contracts that are cleared by the Options Clearing Corporation Income Treatment Accumulating e Options (the “OCC”) and traded on Regulated Markets in the US (and in particular the Cboe Options Total Fund AUM $10.39 million me period Exchange). The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually). Outstanding Shares 500,002 UCITS Compliant Yes Domicile IrelandPotential Advantages Investment MethodActive Management Dealing Arrangement Daily Dealing Targeted Perpetual Limited Flexible, Liquid, No bank Re-Investment SFDR Classification Article 6outcome structure volatility Transparent credit risk of Gains Investment Manager First Trust Advisors Sub-Investment ManagerPerformance Vest Financial LLCThe figures shown relate to past performance and do not predict future returnsPerformance Since Inception (%) n Acc USD 70 RISK AND REWARD PROFILE 60 1 2 3 4 5 6 7 50Lower risk Higher risk 40Performance will not be shown for funds which do notPotentially lower rewards Potentially higher rewardshave one full year of data available 30The Synthetic Risk and Reward Indicator (SRRI) 20illustrates a fund’s risk and reward profile through 10 a number between 1 and 7. 0 2016 2017 20182019 2020Trading InformationExchangeCcy TickerSEDOLLondon Stock Exchange USD QSEP LN BT3ND98 SincePerformance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception London Stock Exchange GBP SEPQ LN BT3NDB0Deutsche Börse XetraEURQSEP GY BT3NDQ5Acc USD- - - - - - - Reference Index- - - - - - - ISA SIPP UK Reporting Status Performance for periods under one year is cumulative and over one year is annualised.Fund Sub-Investment 31.12.19 31.12.20 31.12.21 31.12.22 31.12.23 Manager: Vest12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24First to Market:Acc USD - -- - - Vest was the first issuer to introduce a TargetReference Index - -- - - Outcome 1940 Act investment product in 2016,and has subsequently launched numerousTarget Outcome-oriented products.Fund 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 asInventor of Target Outcome Investing:down, and investors may lose some or all of their capital. Returns may increase or decrease as a result of currencyand exchange rate fluctuations. Please refer to the 'Risks' section on Page 4 for more details on risks associated Vest pioneered this space starting in 2012 withwith an investment in the fund.a filed patent for outcome-oriented methods in1 The ongoing charges figure is based on the Fund's annual management fee, whereby the Investment Managerinvestment products. In partnership with Cboeis responsible for the costs involved in running the Fund. In the event that the Fund's running costs exceedand S&P, they developed indices that sought tothe 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 financial deliver buffer protection on losses for the S&Padvisor and at www.ftgportfolios.com. The figure may vary from year to year.500 over a specified Target Outcome period,with upside participation to a cap. First Trust Vest Nasdaq‑100® Moderate Buffer UCITS ETF - September--Data as at 31 January 2025 Outcome Period Values Series September n The First Trust Vest Nasdaq-100® Reference AssetNasdaq‑100® Index Moderate Buffer UCITS ETF – September is actively managed using a “Target Target Outcome Period25/09/2024 - 19/09/2025 Outcome Investments® strategy” which seeks to produce a pre-determined Fund Cap (Net) 13.32% (12.43%) investment outcome during a specified Buffer (Net)15.00% (14.11%) time period (the “Target Outcome Period”) based on the performance of Starting Fund Value19.94 USD the underlying reference asset. Fund Cap Value 22.42 USD n The outcome may only be realised for an investor who holds shares on the first Starting Reference Asset Value 19,944.84 USD day of the Target Outcome Period and Reference Asset Cap Value22,602.00 USD continues to hold them on the last day of the Target Outcome Period. Buffer Start % / Reference Asset Value0.00% / 19,945.00 USDn The Fund invests substantially all of its Buffer End % / Reference Asset Value ‑15.00% / 16,953.00 USD assets in FLEX Options that reference the performance of the Nasdaq-100® Index. FLEX Options provide the ability to customise key contract terms, such as exercise prices, styles and expiration dates.n The Fund resets approximately annually CURRENT VALUES on the first day of each new Target Outcome Period by investing in a new set Remaining outcome period231 days of FLEX Options that provide the buffer and cap for the new Target Outcome Fund Value/Return 20.78 USD / 4.21%Period. Reference asset value/return 21,478.05 USD / 7.69%n For each Target Outcome Period, the Fund will construct a portfolio of purchased Remaining cap (Net) 8.48% (7.94%) and written put and call FLEX Options. Reference Asset Return to Realize the Cap5.23% n The Fund only seeks to provide shareholders that hold shares for the Remaining buffer (Net) 16.76% (16.22%) entire Target Outcome Period with the Downside Before Buffer (Net) ‑4.31% (‑4.85%) full target buffer against Nasdaq-100® Index losses (based upon the value of Reference Asset to Buffer End ‑21.07% Nasdaq-100® Index at the time the fund Unrealized Option Payoff (Net) 3.07% (2.53%) entered into the FLEX Options on the first day of the Target Outcome Period) during the Target Outcome Period.n The Fund will not terminate after the conclusion of the Target Outcome Period. After the conclusion of the Target TOP HOLDINGS (%) Outcome Period, another will begin.n There is no guarantee that the outcomes 2025‑09‑19 Nasdaq 100 Micro Index C 1.99 102.17 for a Target Outcome Period will be realised. 2025‑09‑19 Nasdaq 100 Micro Index P 199.453.21n The buffer and cap for each subsequent 2025‑09‑19 Nasdaq 100 Micro Index P 169.53‑1.22 outcome period will likely differ from the initial outcome period. 2025‑09‑19 Nasdaq 100 Micro Index C 226.02‑5.00 Page 2 of 3 First Trust Vest Nasdaq‑100® Moderate Buffer UCITS ETF - September- -Data as at 31 January 2025Risks n The Fund may not achieve its investment objective and the value of shares n This product does not include any protection from future market performance. in the Fund may fall. n For other risks materially relevant to the Fund, please read the Prospectus and n Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any ofthe related supplement for this Fund available at www.ftgportfolios.com. its affiliates, guarantees the performance or the future returns of the Fund. Important Information UK RETAILInvestors and potential investors can obtain a summary in English of investor This marketing communication is issued by First Trust Global Portfolios rights and information on access to collective redress mechanisms in the event Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,of litigation at the following website: https://www.ftglobalportfolios.com/ Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the Content/SUMMARY_OF_INVESTOR_RIGHTS. Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.The Fund is currently notified for marketing into a number of EU Member States Nothing contained herein constitutes investment, legal, tax or other advice and under the UCITS Directive. The Company may however decide to terminate the it is not to be solely relied on in making an investment or other decision, nor arrangements made for the marketing of any share class of the Fund at any time does the document implicitly or explicitly recommend or suggest an investmentusing the process contained in the UCITS Directive. strategy, reach conclusions in relation to an investment strategy for the reader, or Any UCITS ETF’s units / shares purchased on the secondary market cannot usually provide any opinions as to the present or future value or price of any fund. It is not be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a an invitation, offer, or solicitation to engage in any investment activity, includingsecondary market with the assistance of an intermediary (e.g. a stockbroker) and making an investment in the Fund, nor does the information, recommendations may incur fees for doing so. In addition, investors may pay more than the current or opinions expressed herein constitute an offer for sale of the Fund. net asset value when buying units / shares and may receive less than the current The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the net asset value when selling them. “Company”), an umbrella UCITS fund with segregated liability between sub-The Company’s portfolio holdings policy is designed to be transparent, whilst funds, incorporated with limited liability as an investment company with variablebeing in the best interest of the Fund and protecting the confidentiality of each capital under the laws of Ireland with UCITS registered number 514357. Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally The material in this marketing communication is not comprehensive and must be available daily, with a one-day lag, on www.ftglobalportfolios.com. Any therefore be read in conjunction with the Fund’s prospectus, the relevantportfolio holdings information which may otherwise be provided on request supplement, and the UCITS key investor information document (“KIID”) which shall be provided on a confidential basis. contains material information not contained herein, including the terms The Fund is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or of investment and information regarding investment risks and restrictions, its affiliates. Nasdaq, Inc. or its affiliates have not passed on the legality or fees and expenses and conflicts of interests. Potential investors should pay suitability of, or the accuracy or adequacy of, descriptions and disclosures particular attention to the risk disclosures in the “Risk Factors” section of therelating to the Fund or the FLEX Options. Nasdaq, Inc. or its affiliates make no Fund’s prospectus and supplement (available in English) and KIIDs (available representations or warranties, express or implied, regarding the advisability for each share class of each of the sub-funds of the Company and in one of the of investing in the Fund or the FLEX Options or results to be obtained by the official languages of each of the EU Member States into which each sub-fund Fund or the FLEX Options, shareholders or any other person or entity from has been notified for marketing under the Directive 2009/65/EC (the UCITSuse of the Underlying ETF. Nasdaq, Inc. or its affiliates have no liability in Directive)). No assurance can be given that the Fund’s investment objective will connection with the management, administration, marketing or trading of be achieved or that the Fund will generate a positive return. Please contact First the Fund or the FLEX Options. Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Page 3 of 3