Title: a5e751ca7880e1822995dc773e422d8e.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/a5e751ca7880e1822995dc773e422d8e.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:07:21 GMT Number of Pages: 3 Markdown Content: Fact sheet | 30 April 2026 We strongly recommend that you seek professional advice before making any investment decision. This document is marketing material intended for investors in the UK. It is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement and the UCITS key investor information document (“KIID”). ISIN IE000HFBJ0U0 Asset Class Equity Fund Inception 20.06.2025 Share Class Inception 20.06.2025 Ongoing Charges 1 0.90% p.a. Base Currency USD Income Treatment Accumulating Total Fund AUM $82.75 million Outstanding Shares 3,700,002 UCITS Compliant Yes Domicile Ireland Investment Method Active Management Dealing Arrangement Daily Dealing SFDR Classification Article 6 Investment Manager First Trust Advisors Sub-Investment Manager Vest Financial LLC Acc EUR Acc USD QJUN RISK AND REWARD PROFILE 1 2 3 4 5 6 7 > Lower risk Higher risk Potentially lower rewards Potentially higher rewards The Synthetic Risk and Reward Indicator (SRRI) illustrates a fund’s risk and reward profile through a number between 1 and 7. CAPITAL AT RISK. The Fund may not achieve its investment objective and the value of shares in the Fund may fall. Investors may not get back the amount originally invested. # Trading Information Exchange Ccy Ticker SEDOL London Stock Exchange USD QJUN LN BSTRKB8 London Stock Exchange GBP JUNQ LN BSTRKC9 SIX Swiss Exchange CHF QJUN SW BTNMGJ6 Deutsche Börse Xetra EUR MJUN GY BTNMGK7 # First Trust Vest Nasdaq -100® Moderate Buffer UCITS ETF -June The Fund is an actively managed Fund which seeks to provide investors with returns (before fees and expenses) that match the price return of the Nasdaq-100® Index (the “Index”), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses, over a specified one year period. Under normal market conditions, the Fund will invest substantially all of its assets in Flexible Exchange® Options ("FLEX Options") that reference the price performance of the Nasdaq-100® Index. FLEX Options are customised equity or index put and call option contracts that are cleared by the Options Clearing Corporation (the “OCC”) and traded on Regulated Markets in the US (and in particular the Cboe Options Exchange). The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually). Target Outcome # Performance The figures shown relate to past performance and do not predict future returns Performance Since Inception (%) 010 20 30 40 50 60 70 Performance will not be shown for funds which do not have one full year of data available Since Performance Summary (%) 1 M 3 M YTD 1 Y 3 Y 5 Y Inception Acc USD 4.58 3.04 3.66 - - - 12.36 Reference Index 15.64 7.43 8.72 - - - 26.94 Performance for periods under one year is cumulative and over one year is annualised. 31.03.21 31.03.22 31.03.23 31.03.24 31.03.25 12-Month Performance Periods (%) 31.03.22 31.03.23 31.03.24 31.03.25 31.03.26 Acc USD - - - - - Reference Index - - - - -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 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 with an investment in the Fund. 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. n Acc USD First Trust Vest Nasdaq -100® Moderate Buffer UCITS ETF - June- -Data as at 30 April 2026 Page 2 of 3 n The First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF – June is actively managed using a “Target Outcome Investments® strategy” which seeks to produce a pre-determined investment outcome during a specified time period (the “Target Outcome Period”) based on the performance of the underlying reference asset. n The outcome may only be realised for an investor who holds shares on the first day of the Target Outcome Period and continues to hold them on the last day of the Target Outcome Period. n The Fund invests substantially all of its 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 on the first day of each new Target Outcome Period by investing in a new set of FLEX Options that provide the buffer and cap for the new Target Outcome Period. n For each Target Outcome Period, the Fund will construct a portfolio of purchased and written put and call FLEX Options. n The Fund only seeks to provide shareholders that hold shares for the entire Target Outcome Period with the full target buffer against Nasdaq-100® Index losses (based upon the value of Nasdaq-100® Index at the time the fund 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 Outcome Period, another will begin. n There is no guarantee that the outcomes for a Target Outcome Period will be realised. n The buffer and cap for each subsequent outcome period will likely differ from the initial outcome period. We strongly recommend that you seek professional advice before making any investment decision. This document is marketing material intended for investors in the UK. It is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement and the UCITS key investor information document (“KIID”). Outcome Period Values CURRENT VALUES TOP HOLDINGS (%) Series June Reference Asset Nasdaq -100® Index Target Outcome Period 23/06/2025 - 18/06/2026 Fund Cap (Net) 14.42% (13.52%) Buffer (Net) 15.00% (14.11%) Starting Fund Value 19.90 USD Fund Cap Value 22.59 USD Starting Reference Asset Value 21,626.39 USD Reference Asset Cap Value 24,744.00 USD Buffer Start % / Reference Asset Value 0.00% / 21,626.00 USD Buffer End % / Reference Asset Value -15.00% / 18,382.00 USD Remaining outcome period 49 days Fund Value/Return 22.36 USD / 3.66% Reference asset value/return 27,452.12 USD / 26.94% Remaining cap (Net) 1.10% (0.99%) Reference Asset Return to Realize the Cap -9.86% Remaining buffer (Net) 21.31% (21.20%) Downside Before Buffer (Net) -11.73% ( -11.84%) Reference Asset to Buffer End -33.04% Unrealized Option Payoff (Net) 1.10% (0.99%) 2026 -06 -18 Nasdaq 100 Micro Index C 2.16 111.86 2026 -06 -18 Nasdaq 100 Micro Index P 216.26 0.18 2026 -06 -18 Nasdaq 100 Micro Index P 183.82 -0.04 2026 -06 -18 Nasdaq 100 Micro Index C 247.44 -12.35 # Fund Sub-Investment Manager: Vest Vest is the inventor of Target Outcome Investments® delivering the benefits of derivatives through precise, outcome-driven solutions in accessible investment products helping investors achieve financial goals with more certainty and clarity. Target Outcome Investments® offer structured strategies designed to manage risk and capture growth, providing practical, outcome-focused tools that investors can rely on. Vest pioneered Target Outcome Investments® and has launched over 300 products. With a pristine track record of target delivery, Vest’s solutions continue to meet the evolving needs of today’s portfolios. First Trust Vest Nasdaq -100® Moderate Buffer UCITS ETF - June- -Data as at 30 April 2026 Page 3 of 3 # Risks n CAPITAL AT RISK. The Fund may not achieve its investment objective and the value of shares in the Fund may fall. Investors may not get back the amount originally invested. n Neither First Trust Global Portfolios Limited nor any of its affiliates, guarantees the performance or the future returns of the Fund. n This product does not include any protection from future market performance. n For other risks materially relevant to the Fund, please read the prospectus and the related supplement for this Fund. # Important Information This marketing communication is issued and approved by First Trust Global Portfolios Limited (“FTGP”) whose place of business is 8 Angel Court, London, EC2R 7HJ. FTGP is authorised and regulated by the United Kingdom’s Financial Conduct Authority (FRN:583261). The Fund is regulated by the Central Bank of Ireland. 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 does the document implicitly or explicitly recommend or suggest an investment strategy, reach conclusions in relation to an investment strategy for the reader, or provide any opinions as to the present or future value or price of any fund. It is not an invitation, offer, or solicitation to engage in any investment activity, including making an investment in the Fund, nor does the information, recommendations or opinions expressed herein constitute an offer for sale of the Fund. The Fund is an open-ended sub-fund of the First Trust Global Funds ICAV (the “ICAV”), an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between sub-funds, incorporated under the laws of Ireland with UCITS registered number C99076. The material in this marketing communication is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement, and the UCITS key investor information document (“KIID”) which contains material information not contained herein, including the terms of investment and information regarding investment risks and restrictions, fees and expenses and conflicts of interests. Potential investors should pay particular attention to the risk disclosures in the “Risk Factors” section of the Fund’s prospectus and supplement (available in English) and KIIDs (available for each share class of each of the sub-funds of the ICAV). No assurance can be given that the Fund’s investment objective will be achieved or that the Fund will generate a positive return. Please visit www.ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Investors and potential investors can obtain a summary in English of investor rights and information on access to collective redress mechanisms in the event of litigation at the following website: https:// www.ftglobalportfolios.com/Content/SUMMARY_OF_INVESTOR_RIGHTS. Any UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less than the current net asset value when selling them. The ICAV portfolio holdings policy is designed to be transparent, whilst being in the best interest of the Fund and protecting the confidentiality of each Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally be available daily, with a one-day lag, on www.ftglobalportfolios. com. Any portfolio holdings information which may otherwise be provided on request shall be provided on a confidential basis. The Fund is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates. Nasdaq, Inc. or its affiliates have not passed on the legality or suitability of, or the accuracy or adequacy of, descriptions and disclosures relating to the Fund or the FLEX Options. Nasdaq, Inc. or its affiliates make no representations or warranties, express or implied, regarding the advisability of investing in the Fund or the FLEX Options or results to be obtained by the Fund or the FLEX Options, shareholders or any other person or entity from use of the Underlying ETF. Nasdaq, Inc. or its affiliates have no liability in connection with the management, administration, marketing or trading of the Fund or the FLEX Options. We strongly recommend that you seek professional advice before making any investment decision. This document is marketing material intended for investors in the UK. It is not comprehensive and must therefore be read in conjunction with the Fund’s prospectus, the relevant supplement and the UCITS key investor information document (“KIID”).