Fact sheet | 31 January 2025 First Trust Indxx Global MISLAccAccEURUSD Aerospace & Defence UCITS ETF ISIN IE000NVDQXE1 Thematic The Fund is a passively managed index-tracking fund that seeks to provide investors withAsset ClassEquity investment results that correspond generally to the price and yield of the Indxx Global Fund Inception 11.12.2024 Advanced Aerospace & Defence Index (the “Index”), before fees and expenses. The Index consists of companies that are involved in the Aerospace and Defence sector. To be included in Share Class Inception 11.12.2024 the Index companies must have their primary business activities involved in the following sub- Ongoing Charges1 0.65% themes: Advanced Aerospace and Defence (Hypersonic, Directed Energy, Space Technologies, Unmanned Aerial Vehicle/Advanced Air Mobility, Autonomous, Cybersecurity and C5ISR Base Currency USD Systems) and Traditional Aerospace & Defence. Income Treatment Accumulating Total Fund AUM $1.03 millionPerformance Outstanding Shares 50,002The figures shown relate to past performance and do not predict future returns UCITS CompliantYesPerformance Since Inception (%) n Acc USD Domicile Ireland 70 60Investment Manager First Trust Advisors50Rebalance FrequencyQuarterly 40Replication Method Physical -Performance will not be shown for funds which do nothave one full year of data available 30 Full Replication20SFDR ClassificationArticle 6 10Tracking Index 0 Indxx Global Advanced Aerospace & Defence Index 2016 2017 20182019 2020 RISK AND REWARD PROFILE SincePerformance Summary (%) 1M3M YTD1Y 3Y 5 Y Inception 1 2 3 4 5 6 7Acc USD- - - - - - - Lower risk Higher risk Tracking Index - - - - - - - Potentially lower rewards Potentially higher rewards Performance 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 througha number between 1 and 7. 31.12.19 31.12.20 31.12.21 31.12.22 31.12.2312-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24Trading InformationAcc USD - -- - -ExchangeCcy Ticker SEDOLTracking Index- -- - -London Stock Exchange USDMISL LNBSWYNR3London Stock Exchange GBPICBM LN BSWYNS4Fund 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 ISA SIPP UK Reporting Statusdown, 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 forsome 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 Indxx Global Aerospace & Defence UCITS ETF--Data as at 31 January 2025 Portfolion The Index tracks companies involved in TOP 10 HOLDINGS (%) the Aerospace and Defence sector. Top 10 Holdings as % of Total Rheinmetall AG 5.02 n To be included in the Index, companies must be listed and domiciled in a Howmet Aerospace Inc. 4.79 ‘developed’ or emerging’ market RTX Corporation 4.77 as defined by Indxx in its ‘Country Classification and I nvestabilit y Safran S.A. 4.71 Requirements’ document. In addition, a46.33% Airbus SE 4.5953.67% security must have a minimum market capitalisation of $500 million, have TransDigm Group Incorporated 4.56 a six-month average daily turnover Northrop Grumman Corporation 4.53 greater than or equal to $2 million, and Rolls-Royce Holdings Plc 4.53 a minimum free float of 10% of shares outstanding. BAE Systems Plc 4.45n The Index has been defined into the The Boeing Company 4.38 following sub-themes: Advanced Aerospace and Defence (Hypersonic, Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to Directed Energy, Space Technologies, specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. Unmanned Aerial Vehicle/Advanced Air Mobility, Autonomous, Cybersecurity and C5ISR Systems) and Traditional Aerospace & Defence. SECTOR ALLOCATION (%) n Companies from the Eligible Universe that derive greater than or equal to 50% Aerospace & Defense 96.19 of their revenue from these sub-themes Professional Services 3.81 are considered as ‘Pure-Play’ companies. The Index will select a total of 50 pureplay securities by market capitalisation, if less than 50 pure-play securities qualify for COUNTRY ALLOCATION (%) FUND CHARACTERISTICS inclusion, then all pure-play companies 🇺🇸 United States 59.58 will be included in the final index. 🇫🇷 Max Market Cap $171.6bn n The aggregated weight of securities that France 12.56 Median Market Cap $13.2bn are domiciled in US is capped at 60% 🇬🇧 United Kingdom 10.91 Min Market Cap $0.6bn and the extra weight is proportionaly 🇩🇪 distributed. Germany 5.07Price/Earnings 27.20 n A single security cap of 4.5% is applied 🇮🇳 India 3.55 4.17 Price/Book to securities within the buckets and the 🇮🇹 Italy 2.18Price/Cash Flow 18.61 extra weight is proportionally distributed amongst the buckets. 🇸🇬 Singapore 1.92 Price/Sales 2.01 n The Index is rebalanced quarterly and 🇸🇪 Sweden 1.32 Index Yield 1.27% reconstituted semi-annually. 🇰🇷 South Korea 0.95 🇨🇦 Canada 0.87 🇮🇱 Israel 0.52 🌐 Other 0.57 Page 2 of 3 First Trust Indxx Global Aerospace & Defence 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 RETAILTrust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. This marketing communication is issued by First Trust Global Portfolios ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,Investors and potential investors can obtain a summary in English of investor Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the rights and information on access to collective redress mechanisms in the event Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.of litigation at the following website: https://www.ftglobalportfolios.com/ Content/SUMMARY_OF_INVESTOR_RIGHTS. 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 Fund is currently notified for marketing into a number of EU Member States does the document implicitly or explicitly recommend or suggest an investmentunder the UCITS Directive. The Company may however decide to terminate the strategy, reach conclusions in relation to an investment strategy for the reader, or arrangements made for the marketing of any share class of the Fund at any time provide any opinions as to the present or future value or price of any fund. It is not using the process contained in the UCITS Directive. an invitation, offer, or solicitation to engage in any investment activity, includingAny UCITS ETF’s units / shares purchased on the secondary market cannot usually making an investment in the Fund, nor does the information, recommendations be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a or opinions expressed herein constitute an offer for sale of the Fund. secondary market with the assistance of an intermediary (e.g. a stockbroker) and The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the may incur fees for doing so. In addition, investors may pay more than the current “Company”), an umbrella UCITS fund with segregated liability between sub-net asset value when buying units / shares and may receive less than the current funds, incorporated with limited liability as an investment company with variablenet asset value when selling them. capital under the laws of Ireland with UCITS registered number 514357. The Company’s portfolio holdings policy is designed to be transparent, whilst The material in this marketing communication is not comprehensive and must being in the best interest of the Fund and protecting the confidentiality of each therefore be read in conjunction with the Fund’s prospectus, the relevantFund’s portfolio holdings. The full portfolio holdings for the Fund shall generally supplement, and the UCITS key investor information document (“KIID”) which be available daily, with a one-day lag, on www.ftglobalportfolios.com. Any contains material information not contained herein, including the terms portfolio holdings information which may otherwise be provided on request of investment and information regarding investment risks and restrictions, shall be provided on a confidential basis. fees and expenses and conflicts of interests. Potential investors should pay "Indxx" and " Indxx Global Advanced Aerospace & Defence Index" are particular attention to the risk disclosures in the “Risk Factors” section of thetrademarks of Indxx, LLC and have been licensed for use for certain purposes Fund’s prospectus and supplement (available in English) and KIIDs (available by First Trust Advisors L.P. First Trust Indxx Global Aerospace & Defence ETF is for each share class of each of the sub-funds of the Company and in one of the based on the Indxx Global Advanced Aerospace & Defence Index and is not official languages of each of the EU Member States into which each sub-fund sponsored, endorsed, sold or promoted by Indxx, LLC, and Indxx, LLC makes has been notified for marketing under the Directive 2009/65/EC (the UCITSno representation regarding the advisability of trading in such product. Directive)). No assurance can be given that the Fund’s investment objective will be achieved or that the Fund will generate a positive return. Please contact First Page 3 of 3