Fact sheet | 31 December 2024 First Trust FactorFX UCITS ETFFTFXAccAcc EURUSD Fixed Income The Fund’s investment objective is to deliver to investors total returns with lower correlationISIN IE00BD5HBQ97 to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets. The actively managed Fund adopts a multi-factor Asset ClassFixed Income approach when investing in developed and emerging markets, and does so primarily throughFund Inception 27.07.2017 sovereign fixed income securities denominated in local and global currencies, and/or currency related financial instruments. Share Class Inception 27.07.2017 Total Expense Ratio0.75% Base Currency USD Performance Trading Currency USD The figures shown relate to past performance and do not predict future returns Income Treatment AccumulatingPerformance Since Inception (%) n Acc USD n Benchmark 1 n Benchmark 2 Total Fund AUM $4.30 million25Outstanding Shares 38,4022015 UCITS CompliantYes10 Domicile Ireland5SFDR ClassificationArticle 60-5 Investment Manager First Trust Global-10Portfolios-15 Investment Method Active De c 1 8 Jun 2 0 De c 2 1 Jun 2 3 De c 2 4 Management Benchmark 1Bloomberg Cumulative FX Carry Trade SinceIndex for Managed G10 Currencies (thePerformance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception"Bloomberg G10 Carry Index")Acc USD 2.40 1.925.80 5.80 5.63 2.60 2.41Benchmark 2Benchmark 1 1.92 3.458.59 8.59 4.40 3.21 1.9950/50 split between the BloombergCumulative FX Carry Trade Index forBenchmark 2 0.17 ‑0.842.62 2.62 2.81 1.20 0.57Managed G10 Currencies and thePerformance for periods under one year is cumulative and over one year is annualised. Bloomberg Emerging Carry Index for 8Emerging Market Currencies 31.12.19 31.12.2031.12.21 31.12.22 31.12.2312-Month Performance Periods (%) 31.12.20 31.12.2131.12.22 31.12.23 31.12.24The Fund uses the Bloomberg G10 Carry Index and Bloomberg Emerging Carry Index forAcc USD‑0.67‑2.87 ‑0.35 11.78 5.80 performance purposes only and is not managed in reference to the Benchmark.Benchmark 1‑2.575.661.52 3.22 8.59 RISK AND REWARD PROFILEBenchmark 2‑2.600.300.62 5.24 2.62 1 2 3 4 5 6 7 Fund performance is the performance of the share class since its inception, shown net of fees including re-Lower risk Higher riskinvested dividends in the base currency of the share class which is in USD. Performance can go up as well asdown, and investors may lose some or all of their capital. Returns may increase or decrease as a result of currencyPotentially lower rewards Potentially higher rewardsand exchange rate fluctuations. Please refer to the 'Risks' section on Page 3 for more details on risks associatedwith an investment in the fund.On 01 December 2017 the Fund's benchmark changed from the J.P. Morgan G10 FX Carry USD Index to theThe Synthetic Risk and Reward Indicator (SRRI)Bloomberg G10 Carry Index. illustrates a fund’s risk and reward profile throughOn 22 December 2022 a second benchmark, a 50/50 blend of the Bloomberg G10 Carry Index and Bloomberg a number between 1 and 7.Emerging Carry Index was added for performance purposes. The ongoing charges figure is based on the Fund's annual management fee, whereby the Investment Manager Trading Information1 is 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 financial ExchangeCcy Ticker SEDOLadvisor and at www.ftgportfolios.com. The figure may vary from year to year. London Stock Exchange USDFTFX LNBD5HBQ9ISA SIPP UK Reporting Status First Trust FactorFX UCITS ETF- -Data as at 31 December 2024 Portfolio TOP HOLDINGS (%)1 FUND INFORMATION U.S. Treasury Note, 2.875%, due 06/15/2025 9.73 Implied Yield2 11.47% U.S. Treasury Note, 2.625%, due 04/15/2025 9.28 Bond Yield 4.12% U.S. Treasury Note, 3.125%, due 08/15/2025 8.80 Implied Currency Carry 7.35% U.S. Treasury Note, 1.125%, due 01/15/2025 8.61 Weighted Average Duration (Years) 0.49 U.S. Treasury Note, 3.875%, due 01/15/2026 8.36 Number of Holdings 40 U.S. Treasury Note, 2.25%, due 11/15/2025 8.11 Average Long 6.77% U.S. Treasury Note, 3%, due 07/15/2025 7.64 Average Short ‑12.86% U.S. Treasury Note, 2%, due 02/15/2025 7.44 Allocation 100.00% U.S. Treasury Note, 1.75%, due 03/15/2025 7.42 Net Foreign Exposure ‑52.84% U.S. Treasury Note, 4.25%, due 10/15/2025 7.00 Net USD Exposure 152.84% REPRESENTATIVE PORTFOLIO EXPOSURE (%) MATURITY BREAKDOWN (%) FX Currency Forward Government Bond Total Economic Exposure n0‑1 Year 100.00 NOK 20.64 0.00 20.64 n1‑2 Years0.00 COP 12.19 0.00 12.19n2‑3 Years0.00 GBP 11.28 0.00 11.28 n3‑5 Years0.00 ZAR 9.95 0.00 9.95 n5‑7 Years0.00 IDR 8.67 0.00 8.67 n7‑10 Years 0.00 SGD 6.87 0.00 6.87 BRL 5.97 0.005.97 INR 5.76 0.005.76 CREDIT QUALITY BREAKDOWN (%)3 NZD 5.41 0.005.41 nAAA97.48 PHP 4.17 0.00 4.17 nAA 0.00 MXN 3.67 0.00 3.67 nA0.00 TRY 2.38 0.00 2.38 nBBB 0.00 THB 2.24 0.00 2.24 nBB 0.00 HUF 1.22 0.00 1.22 nCash 2.52 KRW 1.07 0.00 1.07 PEN ‑0.61 0.00 -0.61 AUD ‑0.76 0.00 -0.76 CLP ‑1.48 0.00 -1.48 CNH ‑3.84 0.00 -3.84 PLN ‑3.90 0.00 -3.90 CAD ‑3.97 0.00 -3.97 CZK ‑9.87 0.00 -9.87 EUR‑14.82 0.00 -14.82 ILS‑18.50 0.00 -18.50 JPY‑22.77 0.00 -22.77 SEK‑27.12 0.00 -27.12 CHF‑46.69 0.00 -46.69 USD 0.0097.48 Net Foreign‑52.84 0.00 Net USD 52.84 100.00 Net Total0.00 100.00 1 The top 10 holdings as a percentage of the Total Net Assets. Portfolio holdings are subject to change at any time. References to specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. On occasion, the top ten holdings illustrated in this document may be less than ten. 2 The Implied Yield is the sum of the yield-to-maturity of the government bond portfolio plus the Implied Carry from the currency forwards. It is the expected return of the product assuming no change in the interest rates or spot prices and is comparable measure to yield-to-worst in domestic fixed income products. The Implied Carry in currency forwards is the annualised difference between the spot and forward price of the currency pair. It is the expected return of the currency pair assuming no change in spot price of the tenor of the forward. 3 The credit quality ratings are sourced from ICE Data Services and are a simple average of the Moody's, S&P and Fitch bond ratings. For an Index it is the average of its constituent security composite ratings, weighted by full market value. The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change. For illustrative purposes only. Page 2 of 3 First Trust FactorFX UCITS ETF--Data as at 31 December 2024Index Description 1. The Bloomberg Cumulative FX Carry Trade Index for Managed G102. The Bloomberg Cumulative FX Carry Trade Index for 8 Emerging Market Currencies measures the cumulative total return of a buy-and-hold carry Currencies measures the cumulative total return of a buy-and-hold carry trade position that is long the three highest yielding G10 currencies trade position that is long eight emerging market currencies (Brazilian and is fully funded with short positions in the lowest three yielding G10 Real, Mexican Peso, Indian Rupee, Indonesian Rupiah, South African currencies. It is assumed that the investment is in three-month money- Rand, Turkish Lira, Hungarian Forint, Polish Zloty) that is fully funded market securities, with each of the six G10 currencies assigned an with short positions in the U.S. dollar. It is assumed that the investment equal weight in the currency basket. The basket is rebalanced daily and is in three-month money-market securities, with each of the eight EM comprises the United States Dollar, Euro, Japanese Yen, British Pound, currencies assigned an equal weight in the currency basket. Canadian Dollar, Australian Dollar, New Zealand Dollar, Swiss Franc, Danish Krone, Norwegian Krone and Swedish Krona.Risks n The Fund may not achieve its investment objective and the value of shares in that the investment is not guaranteed and the value of the investment is in the Fund may fall. capable of fluctuation. Investment in the Fund involves certain investment risks, n Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of including the possible loss of principal. its affiliates, guarantees the performance or the future returns of the Fund. n The Fund may invest in schemes which are substantially leveraged and any n Although the Fund may invest substantially in cash deposits, cash equivalents, event which may adversely affect the value of the underlying scheme could certificates of deposits and/or money market instruments in order to facilitate significantly affect the assets of the Fund. trading in derivatives where the underlying assets are primarily currencies, n See also the description of the risks applicable to the Fund in “Risk Factors” in shares in the Fund are not deposits and are different in nature to a deposit the Prospectus. Important Information UK RETAILhas been notified for marketing under the Directive 2009/65/EC (the UCITS This marketing communication is issued by First Trust Global Portfolios Directive)). No assurance can be given that the Fund’s investment objective will Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,be achieved or that the Fund will generate a positive return. Please contact First Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.ftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. Investors and potential investors can obtain a summary in English of investor Nothing contained herein constitutes investment, legal, tax or other advice and rights and information on access to collective redress mechanisms in the event it is not to be solely relied on in making an investment or other decision, nor of litigation at the following website: https://www.ftglobalportfolios.com/ does the document implicitly or explicitly recommend or suggest an investment Content/SUMMARY_OF_INVESTOR_RIGHTS. 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 The Fund is currently notified for marketing into a number of EU Member States an invitation, offer, or solicitation to engage in any investment activity, includingunder the UCITS Directive. The Company may however decide to terminate the making an investment in the Fund, nor does the information, recommendations arrangements made for the marketing of any share class of the Fund at any time or opinions expressed herein constitute an offer for sale of the Fund. using the process contained in the UCITS Directive. The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the Any UCITS ETF’s units / shares purchased on the secondary market cannot usually “Company”), an umbrella UCITS fund with segregated liability between sub-be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a funds, incorporated with limited liability as an investment company with variablesecondary market with the assistance of an intermediary (e.g. a stockbroker) and capital under the laws of Ireland with UCITS registered number 514357. 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 The material in this marketing communication is not comprehensive and must net asset value when selling them. therefore be read in conjunction with the Fund’s prospectus, the relevant supplement, and the UCITS key investor information document (“KIID”) which The Company’s portfolio holdings policy is designed to be transparent, whilst contains material information not contained herein, including the terms being in the best interest of the Fund and protecting the confidentiality of each of investment and information regarding investment risks and restrictions, Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally fees and expenses and conflicts of interests. Potential investors should pay be available daily, with a one-day lag, on www.ftglobalportfolios.com. Any particular attention to the risk disclosures in the “Risk Factors” section of theportfolio holdings information which may otherwise be provided on request Fund’s prospectus and supplement (available in English) and KIIDs (available shall be provided on a confidential basis. for each share class of each of the sub-funds of the Company and in one of the official languages of each of the EU Member States into which each sub-fund Page 3 of 3