Fact sheet | 31 January 2025First Trust US Large Cap CoreFEXAccAcc EURUSD AlphaDEX® UCITS ETF AlphaDEX® ISIN IE00B8X9NW27 The Fund is a passively managed index-tracking fund that seeks to provide investors with a total Asset Class Equity return, taking into account capital and income returns, which reflects the NASDAQ AlphaDEX® Fund Inception 09.04.2013 Large Cap Core Index (the “Index”), before fees and expenses. The Index is a modified equally- weighted index that employs the unique AlphaDEX® stock selection methodology, using Share Class Inception09.04.2013 fundamental growth and value factors to objectively select stocks from the NASDAQ U.S. 500 Ongoing Charges1 0.65% Large Cap Index, with the aim to generate positive alpha relative to traditional passive indices. Base CurrencyUSDIncome Treatment Accumulating Performance Total Fund AUM $166.66 million The figures shown relate to past performance and do not predict future returns Performance Since Inception (%) Outstanding Shares 1,387,683 n Acc USD300UCITS Compliant Yes 250Domicile Ireland 200Investment Manager First Trust Advisors 150Rebalance Frequency Quarterly 100Replication Method Physical -Full Replication50 0 SFDR Classification Article 6 Jul 1 4 Ja n 1 6 Jul 1 7 Ja n 1 9 Jul 2 0 Ja n 2 2 Jul 2 3 Ja n 2 5 Tracking Index Nasdaq AlphaDEX® Large Cap Core NTR Index Since Performance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception RISK AND REWARD PROFILE Acc USD 4.165.01 4.1621.04 8.88 12.28 11.38 1 2 3 4 5 6 7 Tracking Index 4.215.11 4.2121.47 9.23 12.66 - Lower risk Higher risk Performance for periods under one year is cumulative and over one year is annualised. Potentially lower rewards Potentially higher rewards 31.12.19 31.12.20 31.12.2131.12.22 31.12.23 The Synthetic Risk and Reward Indicator (SRRI) 12-Month Performance Periods (%)31.12.20 31.12.21 31.12.2231.12.23 31.12.24 illustrates a fund’s risk and reward profile through a number between 1 and 7. Acc USD 13.78 26.44 ‑12.34 14.09 16.77 Tracking Index 14.18 26.95 ‑12.06 14.41 17.20 Trading Information ExchangeCcy TickerSEDOL Fund performance is the performance of the share class since its inception, shown net of fees including re- London Stock Exchange GBP FEX LN B8XT9Q8 invested dividends in the base currency of the share class which is in USD. Performance can go up as well as London Stock Exchange USD FEXU LN BGQW829 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 Deutsche Börse XetraEURFTGU GY BYQ4Q05 with an investment in the fund. “AlphaDEX®” is a registered trademark of First Trust Portfolios L.P. First Trust Portfolios L.P. has obtained a patent ISA SIPP UK Reporting Status for the AlphaDEX® stock selection methodology from the United States Patent and Trademark Office. 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 Investment Manager has undertaken to waive 0.10% of its annual management fee of 0.75% until 18 May 2025. 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. First Trust US Large Cap Core AlphaDEX® UCITS ETF- -Data as at 31 January 2025 Portfolion The NASDAQ AlphaDEX® Large Cap Core TOP 10 HOLDINGS (%) Index is an “enhanced” index created and Top 10 Holdings as % of Totaladministered by Nasdaq, Inc. (“Nasdaq”) Robinhood Markets, Inc. 0.59 which employs the AlphaDEX® stock CVS Health Corporation 0.54 selection methodology to select stocks 5.01% Builders FirstSource, Inc. 0.50 from the NASDAQ US 500 Large Cap Index that meet certain criteria. Howmet Aerospace Inc. 0.49n Nasdaq constructs the NASDAQ Royal Caribbean Cruises Ltd. 0.49 AlphaDEX® Large Cap Core Index by ranking the eligible stocks from the Applovin Corp. 0.48 NASDAQ US 500 Large Cap Index on DoorDash, Inc. 0.48 growth factors including 3-, 6- and 12- JPMorgan Chase & Co. 0.48 94.99%month price appreciation, sales to price and one year sales growth, and separately KKR & Co. Inc. 0.48 on value factors including book value LPL Financial Holdings Inc. 0.48 to price, cash flow to price and return on assets. All stocks are ranked on the Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to sum of ranks for the growth factors and, specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/ or value factors to receive a rank for that SECTOR ALLOCATION (%)style.n Each stock receives either its growth or Financials 19.74 value score as its selection score based 14.30 Industrials on its style designation as determined by Nasdaq. Information Technology 12.02n The top 375 stocks based on the selection Consumer Discretionary 11.97 score determined in the previous step8.15 Energy comprise the “selected stocks”.n The selected stocks are divided into Health Care 7.83 quintiles based on their rankings and 7.39 Utilities the top ranked quintiles receive a higher weight within the Index. The stocks are Consumer Staples 5.74 equally-weighted within each quintile. Communication Services 5.59 n The Index is reconstituted and rebalanced 5.18 Materials quarterly. Real Estate 2.06 Other 0.03COUNTRY ALLOCATION (%) FUND CHARACTERISTICS 🇺🇸 United States 94.50 🇮🇪 Max Market Cap $3,548.9bn Ireland 1.87Median Market Cap $41.4bn 🇨🇭 Switzerland 1.21Min Market Cap $7.8bn 🇧🇲 Bermuda 0.58Price/Earnings 19.11 🇱🇷 Liberia 0.49Price/Book 2.71 🇵🇦 Panama 0.47Price/Cash Flow 12.49 🇨🇼 Curacao 0.45 Price/Sales 1.58 🇳🇱 The Netherlands 0.43 Index Yield 1.74%Page 2 of 3 First Trust US Large Cap Core AlphaDEX® 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 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 NASDAQ AlphaDEX® Large Cap Core Index is a trademark of Nasdaq, Inc. of investment and information regarding investment risks and restrictions, and has been licensed for use by First Trust Portfolios L.P., and sub-licensed fees and expenses and conflicts of interests. Potential investors should pay for use by First Trust Global Funds PLC. AlphaDEX® is a trademark owned by particular attention to the risk disclosures in the “Risk Factors” section of theFirst Trust Portfolios L.P. and has been licensed to Nasdaq, Inc. for use in the Fund’s prospectus and supplement (available in English) and KIIDs (available name of the Index. The First Trust US Large Cap Core AlphaDEX® UCITS ETF is for each share class of each of the sub-funds of the Company and in one of the not sponsored, endorsed, sold or promoted by Nasdaq, Inc. and Nasdaq, Inc. official languages of each of the EU Member States into which each sub-fund makes no representation or warranty regarding the advisability of investing in has been notified for marketing under the Directive 2009/65/EC (the UCITSthe First Trust US Large Cap Core AlphaDEX® UCITS ETF or as to the result to be Directive)). No assurance can be given that the Fund’s investment objective will obtained by any person from use of the Index in connection with the trading be achieved or that the Fund will generate a positive return. Please contact First of the First Trust US Large Cap Core AlphaDEX® UCITS ETF. Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Page 3 of 3