Title: bc9c36a1cd937c22aa8c09c956130f43.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/bc9c36a1cd937c22aa8c09c956130f43.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:07:05 GMT Number of Pages: 3 Markdown Content: Fact sheet | 31 March 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 IE000K5F6EL4 Asset Class Equity Fund Inception 02.07.2025 Share Class Inception 02.07.2025 Ongoing Charges 1 0.50% Base Currency USD Income Treatment Accumulating Total Fund AUM $18.43 million Outstanding Shares 850,002 UCITS Compliant Yes Domicile Ireland Investment Manager First Trust Advisors Rebalance Frequency Quarterly Replication Method Physical - Full Replication SFDR Classification Article 6 Tracking Index Nasdaq US Rising Dividend Achievers Index™ Acc EUR Acc USD RDVY 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 GBP RDVY LN BTRV978 Euronext Amsterdam USD RDVY NA BR11237 Deutsche Börse Xetra EUR RDVY GY BR11248 SIX Swiss Exchange CHF RDVY SW BN4BC25 # First Trust Rising Dividend Achievers UCITS ETF The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq US Rising Dividend Achievers Index™ (the “Index”) before fees and expenses. The Index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three-year and five-year periods. The Index begins with the largest 750 components of the Nasdaq US Benchmark Index and eliminates securities classified as a Mortgage Real Estate Investment Trust or Real Estate Investment Trust according to the ICB Sector classification. Equity Income # 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 -5.33 -1.50 -1.50 - - - 8.23 Tracking Index -5.32 -1.46 -1.46 - - - 8.48 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 - - - - - Tracking 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. The share class was launched less than 5 years ago, therefore performance for some periods is not available. 1The 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 Rising Dividend Achievers UCITS ETF- -Data as at 31 March 2026 Page 2 of 3 # Portfolio TOP 10 HOLDINGS (%) Lam Research Corporation 3.35 Applied Materials, Inc. 3.14 KLA Corporation 2.80 GE Vernova Inc. 2.75 Ross Stores, Inc. 2.56 Baker Hughes Company 2.47 Alphabet Inc. 2.32 Mueller Industries, Inc. 2.18 The Bank of New York Mellon 2.18 Corporation Chubb Limited 2.10 Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to specific bonds should not be construed as a recommendation to buy or sell and should not be assumed profitable. SECTOR ALLOCATION (%) Financials 28.44 Technology 24.02 Industrials 22.38 Consumer Discretionary 13.57 Health Care 3.98 Consumer Staples 2.95 Energy 2.48 Basic Materials 2.18 COUNTRY ALLOCATION (%) ##  United States 96.36 ##  Switzerland 2.10 ##  Ireland 1.54 25.85% 74.15% FUND CHARACTERISTICS Max Market Cap $4,237.2bn Median Market Cap $64.3bn Min Market Cap $7.1bn Price/Earnings 17.43 Price/Book 3.36 Price/Cash Flow 15.01 Price/Sales 2.50 Index Yield 1.46% n To be eligible for inclusion in the Index, companies must have: (i) a three-month average daily traded volume (ADTV) of at least USD 5 million; (ii) paid a dividend in the trailing 12-month period greater than the dividend paid in the trailing 12-month period three and five years ago; (iii) positive earnings per share in the most recent fiscal year greater than the earnings per share three fiscal years prior; (iv) a cash-to-debt ratio greater than 50%; and; (v) a trailing 12-month period payout ratio no greater than 65%. n The Index comprises four sub-portfolios. The securities in each sub-portfolio are then ranked by a combined factor of dollar dividend increase over the previous five-year period, current dividend yield, and payout ratio. These ranks are then aggregated across sub-portfolio and the top 50 securities with the lowest aggregated rank are selected for inclusion in the Index. In the event of one or more securities having the same rank, the security with the higher dividend yield is selected. n The Index may only comprise a maximum of 15 securities from any one ICB sector. Securities in the Index are equally weighted subject to a 3% cap. The Index will have a minimum exposure to large cap companies of 66%. n Each sub-portfolio is reconstituted and rebalanced annually, resulting in at least a part of the Index being reconstituted and rebalanced each quarter. 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”). Top 10 Holdings as % of Total First Trust Rising Dividend Achievers UCITS ETF- -Data as at 31 March 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 There is no assurance that the Index will continue to be calculated and published on the basis described in the prospectus and relevant supplement. In addition, the Fund’s return may not match the return of the Index. n See also the description of the risks applicable to the Fund in “Risk Factors” in the prospectus and relevant supplement. # 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 First Trust Global Funds PLC (the “Company”), an umbrella UCITS fund with segregated liability between sub-funds, incorporated with limited liability as an investment company with variable capital under the laws of Ireland with UCITS registered number 514357. 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 Company (available for each share class of each of the sub-funds of the Company). 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 Company’s 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 Index which the Fund seeks to track is compiled by Nasdaq. Nasdaq is not affiliated with the Company or the Investment Manager. The Fund is entitled to use certain equity indices pursuant to sublicensing arrangements by and among the Company and the Investment Manager, which has a licensing agreement with Nasdaq which also serves as the index calculation agent for the Fund. The index calculation agent will calculate and disseminate the values of the Index at least once every 15 seconds. The Fund is not sponsored, endorsed, sold or promoted by Nasdaq. Nasdaq makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the Index to track general stock market performance or a segment of the same. Nasdaq’s publication of the Index in no way suggests or implies an opinion by Nasdaq as to the advisability of investment in any or all of the securities upon which the Index is based. Nasdaq’s only relationship to the Investment Manager is the licensing of certain trademarks and trade names of Nasdaq and of the Index which is determined, composed and calculated by Nasdaq without regard to the Investment Manager, the Company or the Fund. Nasdaq is not responsible for and has not reviewed the Fund nor any associated literature or publications and makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise. Nasdaq reserves the right, at any time and without notice, to alter, amend, terminate or in any way change the Index. Nasdaq has no obligation or liability in connection with the administration, marketing or trading of the Fund. NASDAQ DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN AND Nasdaq SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. NASDAQ MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE INVESTMENT MANAGER, THE COMPANY, INVESTORS, OWNERS OF THE FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN. NASDAQ MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL NASDAQ HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. 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”).