Fact sheet | 31 January 2025First Trust Global Equity GINCAccDistEURUSD Equity Income Income UCITS ETF ISIN IE00BD842Y21 The Fund is a passively managed index-tracking fund that seeks to provide investors with Asset Class Equity investment results that correspond generally to the price and yield of the NASDAQ Global Fund Inception 28.08.2015 High Equity Income Index (the “Index”), before fees and expenses. The Index employs a rules- based stock selection methodology, which uses fundamental screens and a plough-back based Share Class Inception20.10.2016 weighting methodology to objectively select dividend-paying stocks from the NASDAQ Global Ongoing Charges1 0.60% Index. Base CurrencyUSD Income Treatment Distributing Performance Total Fund AUM $29.68 million The figures shown relate to past performance and do not predict future returns Performance Since Inception (%) Outstanding Shares 606,225 n Dist USD 70 UCITS Compliant Yes 60 Domicile Ireland 50 Investment Manager First Trust Advisors 40 30 Rebalance Frequency Monthly 20 Replication Method Physical - 10 Full Replication 0 -10 SFDR Classification Article 6 Jul 1 7 Ja n 1 9 Jul 2 0 Ja n 2 2Jul 2 3 Ja n 2 5 Tracking Index Nasdaq Global High Equity Income NTR Index Since Performance Summary (%) 1M 3M YTD 1Y 3Y 5 Y InceptionRISK AND REWARD PROFILE Dist USD 4.34 2.15 4.34 9.99 4.805.39 5.78 1 2 3 456 7 Tracking Index 4.42 2.21 4.42 10.47 5.315.98 6.38Lower 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 31.12.21 31.12.22 31.12.23The Synthetic Risk and Reward Indicator (SRRI) 12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24illustrates a fund’s risk and reward profile througha number between 1 and 7. Dist USD‑5.809.54 ‑7.41 16.99 5.00 Tracking Index ‑5.19 10.22 ‑7.14 17.90 5.43 Trading InformationExchangeCcy TickerSEDOL Fund performance is the performance of the share class since its inception, shown net of fees including re-London Stock Exchange GBP GINC LN BD5F8F1 invested dividends in the base currency of the share class which is in USD. Performance can go up as well as 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 associatedISA SIPP UK Reporting Status with an investment in the fund.Frequency Quarterly 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 Pay Dates Apr, Jul, Oct, Jan 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 0.70% until 18 May 2025. The ongoing charges figure excludes portfolio transaction costs. Details of the transaction costs are available from your broker orDistribution Rate 4.26% financial advisor and at www.ftgportfolios.com. The figure may vary from year to year.Last Distribution $0.3442 per shareDistribution Rate is calculated by dividing thesum of the previous 12 month distributionsby the NAV price at the end of the period.Distribution Rates may vary. First Trust Global Equity Income UCITS ETF--Data as at 31 January 2025 Portfolion The NASDAQ Global High Equity Income TOP 10 HOLDINGS (%) Index is a modified market capitalisation Top 10 Holdings as % of Total weighted index designed by Nasdaq to Banco Bilbao Vizcaya Argentaria, 2.88 objectively identify and select stocks S.A. from the NASDAQ Global Index. Shell Plc 2.87 22.43% n The Index begins with the eligible TotalEnergies SE 2.75 companies in the NASDAQ Global Index, excluding mortgage REITs. Companies Mercedes-Benz Group AG 2.64 are selected based on factors such as Chevron Corporation 2.29 liquidity, dividend yield and other quality screens. UniCredit SpA 2.11 77.57%n To be eligible for inclusion in the Index, Kia Corporation 2.04 the companies must meet stringent DBS Group Holdings Limited 1.63 eligibility criteria and exhibit the ability to increase dividends. The following Iberdrola S.A. 1.63 quality screens are also applied: i. exclude Allianz SE 1.59 stocks in the bottom quintile by return on assets; ii. long term debt to assets less Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to than 75%; iii. three-year dividend pay- specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. out ratio less than 90%; iv. positive free cash flow.n One security per issuer is permitted.n Eligible securities that pass the above SECTOR ALLOCATION (%)screens are selected for inclusion and are weighted by “net income minus Financials 42.05 dividends paid” or “plough-back”, Energy 19.49 subject to a maximum weight of 3% for Consumer Discretionary 10.52 developed stocks and 1% for emerging stocks. Industrials 8.82n The Index stocks are rebalanced and Consumer Staples 6.48 reconstituted semi-annually. 3.39 Utilities n The Index is divided into six separate sub- portfolios, each of which receives 16.67% Health Care 3.32 of the total Index weight. Materials 2.78 n Each sub-portfolio is rebalanced and Real Estate 1.83 reconstituted on a separate semi-annual schedule so that one sub-portfolio is Communication Services 1.09 rebalanced each calendar month. The Information Technology 0.23 sub-portfolios are returned to their ideal weights of 16.67% once a year in December. COUNTRY ALLOCATION (%) FUND CHARACTERISTICS 🇺🇸 United States 11.20 🇯🇵 Max Market Cap $465.0bn Japan 8.87Median Market Cap $13.7bn 🇫🇷 France 7.21Min Market Cap $4.0bn 🇨🇳 China 6.82Price/Earnings 8.18 🇩🇪 Germany 6.68Price/Book 1.04 🇮🇹 Italy 6.25Price/Cash Flow 5.63 🇪🇸 Spain 5.52 Price/Sales 0.83 🇬🇧 United Kingdom 4.59 Index Yield 5.32% 🇸🇬 Singapore 4.41 🇨🇭 Switzerland 3.66 🇭🇰 Hong Kong 3.48 🌐 Other 31.31 Page 2 of 3 First Trust Global Equity Income 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 The NASDAQ Global High Equity Income Index is a trademark of Nasdaq, Inc. particular attention to the risk disclosures in the “Risk Factors” section of the(“Nasdaq”) and has been licensed for use by First Trust Portfolios L.P., and sub- Fund’s prospectus and supplement (available in English) and KIIDs (available licensed for use by First Trust Global Funds PLC. The Fund is not sponsored, for each share class of each of the sub-funds of the Company and in one of the endorsed, sold or promoted by Nasdaq and Nasdaq makes no representation official languages of each of the EU Member States into which each sub-fund or warranty regarding the advisability of investing in the Fund or as to the has been notified for marketing under the Directive 2009/65/EC (the UCITSresult to be obtained by any person from use of the Index in connection with Directive)). No assurance can be given that the Fund’s investment objective will the trading of the Fund. be achieved or that the Fund will generate a positive return. Please contact First Page 3 of 3