Fact sheet | 31 January 2025 First Trust Bloomberg Global CHPSAccAccEURUSD Semiconductor Supply Chain ISIN IE000KXTLDE2 Thematic UCITS ETF Asset Class Fund Inception Equity 11.12.2024 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 BloombergShare Class Inception11.12.2024 Semiconductor Supply Chain Select Index (the “Index”), before fees and expenses. The index is Ongoing Charges1 0.60% a modified market capitalisation index, designed to track the performance of companies in the semiconductor supply chain. Base CurrencyUSD Income Treatment Accumulating Performance Total Fund AUM $1.03 million Outstanding Shares 50,002The figures shown relate to past performance and do not predict future returnsPerformance Since Inception (%) n Acc USD UCITS Compliant Yes 70 Domicile Ireland 60 Investment Manager First Trust Advisors 50 Rebalance Frequency Quarterly 40Performance will not be shown for funds which do not 30Replication Method Physical -have one full year of data available Full Replication 20 SFDR Classification Article 8 100 Tracking Index Bloomberg Semiconductor Supply Chain 2016 2017 20182019 2020 Select Index Since RISK AND REWARD PROFILEPerformance Summary (%) 1M3M YTD1Y 3Y 5Y Inception Acc USD- - - - - - - 1 2 3 4 5 6 7Lower risk Higher riskTracking Index - - - - - - -Potentially lower rewards Potentially higher rewardsPerformance 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 31.12.19 31.12.20 31.12.21 31.12.22 31.12.23a number between 1 and 7.12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24 Acc USD - -- - - Trading InformationTracking Index- -- - - ExchangeCcy TickerSEDOLLondon Stock Exchange USD CHPS LN BNNW5R5 Fund performance is the performance of the share class since its inception, shown net of fees including re- London Stock Exchange GBP FCHP LN BNNW5S6invested dividends in the base currency of the share class which is in USD. Performance can go up as well asDeutsche Börse XetraEURFCHP GY BMCDLZ2down, 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 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 ISA SIPP UK Reporting Statussome periods is not available.1 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 Bloomberg Global Semiconductor Supply Chain UCITS ETF- -Data as at 31 January 2025 Portfolion The Index is designed to measure the TOP 10 HOLDINGS (%) performance of companies involved in Top 10 Holdings as % of Totalthe semiconductor supply chain. ASML Holding N.V. 10.54n To be included in the Index, a security Taiwan Semiconductor Manufacturing 10.54 must meet certain criteria including Company Ltd. being components of the Bloomberg NVIDIA Corporation 8.24 Intelligence Semiconductors Basket 41.90% which is a universe of equity securities KLA Corporation 4.46 exposed to semiconduc tors as Lam Research Corporation 4.28 58.10% determined by Bloomberg Intelligence. Applied Materials, Inc. 4.20 n To be eligible for inclusion in the Index, companies must have: i. a minimum Synopsys, Inc. 4.20 market capitalisation of $100 million; and Tokyo Electron Limited 3.98 ii. a three-month average daily traded value (ADTV) of at least $1 million. Cadence Design Systems, Inc. 3.89n Only one security per issuer is permitted Broadcom Inc. 3.77 in the Index. Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to n The Index provider excludes securities specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. of issuers not in the “Gold Tier” of the Bloomberg Intelligence Semiconductors Basket.n A security must also meet certain ESG SECTOR ALLOCATION (%)eligibility criteria.n Remaining constituents are weighted Semiconductors 81.44 by market capitalisation and subject 8.12 Software to the 10% cap per issuer. At least 70% of the Index must comprise issuers in Chemicals 3.87 manufacturing and at least 30% of the Electronic Equipment, Instruments & Components 2.84 Index must comprise issuers in high growth end markets. Technology Hardware, Storage & Peripherals 1.91n The Index is reconstituted and rebalanced Pharmaceuticals 1.82 quarterly.COUNTRY ALLOCATION (%) FUND CHARACTERISTICS 🇺🇸 United States 53.98 🇹🇼 Max Market Cap $2,940.5bn Taiwan 14.56 Median Market Cap $31.7bn 🇳🇱 The Netherlands 14.47 Min Market Cap $5.5bn 🇯🇵 Japan 10.84 Price/Earnings 33.16 🇰🇷 South Korea 3.24Price/Book 5.12 🇩🇪 Germany 2.20Price/Cash Flow 21.00 🇮🇱 Israel 0.48 Price/Sales 5.26 🇨🇭 Switzerland 0.23 Index Yield 1.06% Page 2 of 3 First Trust Bloomberg Global Semiconductor Supply Chain 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 RETAILThe Company’s portfolio holdings policy is designed to be transparent, whilst This marketing communication is issued by First Trust Global Portfolios being in the best interest of the Fund and protecting the confidentiality of each Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the be available daily, with a one-day lag, on www.ftglobalportfolios.com. Any Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.portfolio holdings information which may otherwise be provided on request shall be provided on a confidential basis. 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 “Bloomberg” and the Index licensed herein are service marks of Bloomberg does the document implicitly or explicitly recommend or suggest an investmentFinance L.P. and its affiliates, including Bloomberg Index Services Limited strategy, reach conclusions in relation to an investment strategy for the reader, or (“BISL”), the administrator of the Index (collectively, “Bloomberg”), and have provide any opinions as to the present or future value or price of any fund. It is not been licensed for use for certain purposes by First Trust Advisors L.P. (the an invitation, offer, or solicitation to engage in any investment activity, including“Licensee”). making an investment in the Fund, nor does the information, recommendations The financial product referenced herein (the “Financial Product”) is not or opinions expressed herein constitute an offer for sale of the Fund. sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the not make any representation or warranty, express or implied, to the owners “Company”), an umbrella UCITS fund with segregated liability between sub-of or counterparties to the Financial Product or any member of the public funds, incorporated with limited liability as an investment company with variableregarding the advisability of investing in securities generally or in the capital under the laws of Ireland with UCITS registered number 514357. Financial Product particularly. The only relationship of Bloomberg to the Licensee is the licensing of certain trademarks, trade names and service marks The material in this marketing communication is not comprehensive and must and of the Indices, which are determined, composed and calculated by BISL therefore be read in conjunction with the Fund’s prospectus, the relevant without regard to the Licensee or the Financial Product. Bloomberg has no supplement, and the UCITS key investor information document (“KIID”) which obligation to take the needs of the Licensee or the owners of the Financial contains material information not contained herein, including the terms Product into consideration in determining, composing or calculating the of investment and information regarding investment risks and restrictions, Indices. Bloomberg is not responsible for and has not participated in the fees and expenses and conflicts of interests. Potential investors should pay determination of the timing of, prices at, or quantities of the Financial Product particular attention to the risk disclosures in the “Risk Factors” section of the to be issued. Bloomberg shall not have any obligation or liability, including, Fund’s prospectus and supplement (available in English) and KIIDs (available without limitation, to the customers of the Financial Product, or in connection for each share class of each of the sub-funds of the Company and in one of the with the administration, marketing or trading of the Financial Product. official languages of each of the EU Member States into which each sub-fund has been notified for marketing under the Directive 2009/65/EC (the UCITSBLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR THE Directive)). No assurance can be given that the Fund’s investment objective will COMPLETENESS OF THE INDICES OR ANY DATA RELATED THERETO AND be achieved or that the Fund will generate a positive return. Please contact First SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE Investors and potential investors can obtain a summary in English of investorFINANCIAL PRODUCTS OR ANY OTHER PERSON OR ENTITY FROM THE USE rights and information on access to collective redress mechanisms in the event OF THE INDICES OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT of litigation at the following website: https://www.ftglobalportfolios.com/ MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS Content/SUMMARY_OF_INVESTOR_RIGHTS. ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDICES OR ANY DATA RELATED The Fund is currently notified for marketing into a number of EU Member States THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM under the UCITS Directive. The Company may however decide to terminate the EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND arrangements made for the marketing of any share class of the Fund at any time THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS, SUPPLIERS, AND using the process contained in the UCITS Directive. VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR Any UCITS ETF’s units / shares purchased on the secondary market cannot usually ANY INJURY OR DAMAGES — WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a INCIDENTAL, PUNITIVE, CAUSED BY NEGLIGENCE OR OTHERWISE — ARISING secondary market with the assistance of an intermediary (e.g. a stockbroker) and IN CONNECTION WITH THE FINANCIAL PRODUCTS OR INDICES OR ANY may incur fees for doing so. In addition, investors may pay more than the currentDATA OR VALUES RELATING THERETO — WHETHER ARISING FROM THEIR net asset value when buying units / shares and may receive less than the current NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF. net asset value when selling them. Page 3 of 3