Fact sheet | 31 January 2025 ate First Trust Vest U.S. Equity Moderate GNOV AccAcc EURUSD Buffer UCITS ETF - November ISIN IE000OJ31JQ4Target Outcome ns (beforeThe Fund is an actively managed Fund which seeks to provide investors with returns (before Asset Class Equity ”) up to afees and expenses) that match the price return of the S&P 500® Index (the “Index”) up to aFund Inception 17.11.2023 st the first predetermined upside cap, while providing a buffer (before fees and expenses) against the first 23. Under 15% of Index losses over approximately a one year period starting 17 November 2023. UnderShare Class Inception17.11.2023 xchange® normal market conditions, the Fund will invest substantially all of its assets in Flexible Exchange®Total Expense Ratio 0.85% p.a. dex. FLEX Options ("FLEX Options") that reference the price performance of the S&P 500® Index. FLEX ed by the Options are customised equity or index put and call option contracts that are cleared by the Base CurrencyUSD US (and inOptions Clearing Corporation (the “OCC”) and traded on Regulated Markets in the US (and in he end ofparticular the Cboe Options Exchange). The ETF can be held indefinitely, resetting at the end of Income Treatment Accumulating each outcome period (approximately annually).Total Fund AUM $39.15 million Outstanding Shares 1,250,002 Potential Advantages UCITS Compliant Yes Domicile Ireland Investment MethodActive Management Targeted PerpetualLimited Flexible, Liquid, No bank Re-Investment Dealing Arrangement Daily Dealing outcomestructurevolatilityTransparent credit risk of GainsSFDR Classification Article 6 PerformanceInvestment Manager First Trust Advisors The figures shown relate to past performance and do not predict future returns Sub-Investment Manager Performance Since Inception (%) n Acc USD Vest Financial LLC 18 16 14 RISK AND REWARD PROFILE 12 10 1 2 3 4 5 6 7 8Lower risk Higher risk 6 4Potentially lower rewards Potentially higher rewards 2 The Synthetic Risk and Reward Indicator (SRRI) 0 illustrates a fund’s risk and reward profile through Ja n 2 4Ma r 2 4Ma y 2 4 Jul 2 4 Se p 2 4 Nov 2 4 Ja n 2 5a number between 1 and 7. Trading Information Since ExchangeCcy TickerSEDOL Performance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception London Stock Exchange USD GNOV LN BRF1FJ0 Acc USD 1.52 2.45 1.5210.91 - - 12.82 London Stock Exchange GBP NOVB LN BNTZG31 Reference index 2.70 5.87 2.7024.66 - - 27.33 Deutsche Börse XetraEURFTGN GY BLFJTD4 Performance for periods under one year is cumulative and over one year is annualised. ISA SIPP UK Reporting Status31.12.19 31.12.2031.12.2131.12.2231.12.23 12-Month Performance Periods (%) 31.12.20 31.12.2131.12.2231.12.2331.12.24 Fund Sub-Investment Acc USD-- - - 10.30 Manager: Vest First to Market: Reference index-- - - 23.31 Vest was the first issuer to introduce a Target Outcome 1940 Act investment product in 2016, 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 and has subsequently launched numerous down, and investors may lose some or all of their capital. Returns may increase or decrease as a result of currency Target Outcome-oriented products. and exchange rate fluctuations. Please refer to the 'Risks' section on Page 4 for more details on risks associated with an investment in the fund. Inventor of Target Outcome Investing: 1 The ongoing charges figure is based on the Fund's annual management fee, whereby the Investment Manager Vest pioneered this space starting in 2012 with 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 a filed patent for outcome-oriented methods in excludes portfolio transaction costs. Details of the transaction costs are available from your broker or financialinvestment products. In partnership with Cboe advisor and at www.ftgportfolios.com. The figure may vary from year to year. and S&P, they developed indices that sought to deliver buffer protection on losses for the S&P 500 over a specified Target Outcome period, with upside participation to a cap. First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November- -Data as at 31 January 2025 Outcome Period Values Series November n The First Trust Vest U.S. Equity Moderate Reference Asset S&P 500® Index Buffer UCITS ETF - November is activelymanaged using a “Target Outcome Target Outcome Period 18/11/2024 - 21/11/2025 Investments® strategy” which seeks toproduce a pre-determined investment Fund Cap (Net) 11.96% (11.10%)outcome during a specified time period Buffer (Net)15.00% (14.14%)(the “Target Outcome Period”) basedon the performance of the underlying Starting Fund Value30.68 USD reference asset. Fund Cap Value 34.08 USD n The outcome may only be realised foran investor who holds shares on the first Starting Reference Asset Value 5,870.62 USD day of the Target Outcome Period and Reference Asset Cap Value6,572.74 USD continues to hold them on the last dayof the Target Outcome Period. Buffer Start % / Reference Asset Value0.00% / 5,870.61 USD n The Fund invests substantially all of its Buffer End % / Reference Asset Value ‑15.00% / 4,990.02 USD assets in FLEX Options that reference theperformance of the S&P 500® Index. FLEXOptions provide the ability to customizekey contract terms, such as exerciseprices, styles and expiration dates. n The Fund resets annually on the first dayof each new Target Outcome Period by CURRENT VALUES investing in a new set of FLEX Optionsthat provide the buffer and cap for the Remaining outcome period 294 daysnew Target Outcome Period. For eachTarget Outcome Period, the Fund will Fund Value/Return 31.32 USD / 10.91% construct a portfolio of purchased and Reference asset value/return 6,040.53 USD / 2.89% written put and call FLEX Options. n The Fund only seeks to provide Remaining cap (Net) 9.49% (8.82%) shareholders that hold shares for the Reference Asset Return to Realize the Cap8.81% entire Target Outcome Period with thefull target buffer against S&P 500® Index Remaining buffer (Net) 15.17% (14.50%)losses (based upon the value of S&P Downside Before Buffer (Net)‑2.22% (‑2.89%)500® Index at the time the fund enteredinto the FLEX Options on the first day of Reference Asset to Buffer End ‑17.39%the Target Outcome Period) during theTarget Outcome Period. Unrealized Option Payoff (Net) 0.61% (‑0.06%) n The Fund will not terminate after theconclusion of the Target OutcomePeriod. After the conclusion of the TargetOutcome Period, another will begin. n There is no guarantee that the outcomes TOP HOLDINGS (%) for a Target Outcome Period will berealised. 2025‑11‑21 S&P 500® Index - Price Return C 58.70 75.85 n The buffer and cap for each subsequentoutcome period will likely differ from the 2025‑11‑21 S&P 500® Mini Index C 5.8623.20 initial outcome period. 2025‑11‑21 S&P 500® Index - Price Return P 5,870.61 2.70 2025‑11‑21 S&P 500® Mini Index P 587.05 0.83 2025‑11‑21 S&P 500® Mini Index P 498.99 ‑0.31 2025‑11‑21 S&P 500® Mini Index C 657.26 ‑0.55 2025‑11‑21 S&P 500® Index - Price Return P 4,990.02 ‑1.02 2025‑11‑21 S&P 500® Index - Price Return C 6,572.74 ‑1.79 Page 2 of 3 First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November--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 Standard & Poor’s® of investment and information regarding investment risks and restrictions, or their affiliates. Standard & Poor’s® and their affiliates have not passed on fees and expenses and conflicts of interests. Potential investors should pay the legality or suitability of, or the accuracy or adequacy of, descriptions and particular attention to the risk disclosures in the “Risk Factors” section of thedisclosures relating to the Fund or the FLEX Options. Standard & Poor’s® and Fund’s prospectus and supplement (available in English) and KIIDs (available their affiliates make no representations or warranties, express or implied, for each share class of each of the sub-funds of the Company and in one of the regarding the advisability of investing in the Fund or the FLEX Options or official languages of each of the EU Member States into which each sub-fund results to be obtained by the Fund or the FLEX Options, shareholders or has been notified for marketing under the Directive 2009/65/EC (the UCITSany other person or entity from use of FLEX Options on the S&P 500® Index. Directive)). No assurance can be given that the Fund’s investment objective will Standard & Poor’s® and their affiliates have no liability in connection with the be achieved or that the Fund will generate a positive return. Please contact First management, administration, marketing or trading of the Fund or the FLEX Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. Options. ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Page 3 of 3