Fact sheet | 31 January 2025First Trust United Kingdom FKUD AccDist EURGBP AlphaDEX® UCITS ETF ISIN IE00BD9N0445 AlphaDEX® The Fund is a passively managed index-tracking fund that seeks to provide investors with a Asset Class Equity total return, taking into account capital and income returns, which reflects the return of the Fund Inception 09.04.2013 NASDAQ AlphaDEX® United Kingdom Index (the "Index"), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX® stock selection Share Class Inception15.04.2016 methodology, using fundamental growth and value factors to objectively select stocks from the Ongoing Charges1 0.65% NASDAQ United Kingdom Index, with the aim to generate positive alpha relative to traditional passive indices. Base CurrencyGBPIncome Treatment Distributing Performance Total Fund AUM £9.69 million The figures shown relate to past performance and do not predict future returnsOutstanding Shares 121,305 Performance Since Inception (%) n Dist GBP UCITS Compliant Yes 80 Domicile Ireland 60 Investment Manager First Trust Advisors40 Rebalance Frequency Semi-Annual20 Replication Method Physical -Full Replication 0 SFDR Classification Article 6 -20 Tracking IndexJul 1 7 Ja n 1 9Jul 2 0 Ja n 2 2 Jul 2 3 Ja n 2 5 Nasdaq AlphaDEX® United Kingdom NTR Index Since Performance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception RISK AND REWARD PROFILE Dist GBP 4.895.98 4.89 18.42 5.97 5.43 6.23 1 2 3 456 7 Lower risk Higher risk Tracking Index 5.166.37 5.16 19.50 7.16 6.41 7.30 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) 31.12.19 31.12.20 31.12.21 31.12.22 31.12.23illustrates a fund’s risk and reward profile through a number between 1 and 7. 12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24 Dist GBP ‑8.47 20.50 ‑14.25 14.65 10.17 Trading Information Tracking Index‑8.02 21.56 ‑13.19 16.00 11.22 ExchangeCcy TickerSEDOL London Stock Exchange GBP FKUD LN BYXZHD1 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 GBP. Performance can go up as well asISA SIPP UK Reporting Status 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 with an investment in the fund. Frequency Quarterly “AlphaDEX®” is a registered trademark of First Trust Portfolios L.P. First Trust Portfolios L.P. has obtained a patent Pay Dates Apr, Jul, Oct, Jan 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 Distribution Rate 2.62% 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 hasLast Distribution £0.0854 per share 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. Distribution Rate is calculated by dividing the sum of the previous 12 month distributions by the NAV price at the end of the period. Distribution Rates may vary. First Trust United Kingdom AlphaDEX® UCITS ETF--Data as at 31 January 2025 Portfolion The NASDAQ AlphaDEX® United Kingdom TOP 10 HOLDINGS (%) Index is an “enhanced” index created and Top 10 Holdings as % of Totaladministered by Nasdaq, Inc. (“Nasdaq”) St. James’s Place Plc 2.58 which employs the AlphaDEX® stock Carnival Plc 2.40 selection methodology to select stocks International Consolidated 2.37 23.23% from the NASDAQ United Kingdom Index that meet certain criteria. Airlines Group S.A. n Nasdaq constructs the NASDAQ Standard Chartered Plc 2.34 AlphaDEX® United Kingdom Index by 3i Group Plc 2.32 ranking the eligible stocks from the NASDAQ United Kingdom Index on Natwest Group Plc 2.29 76.77% growth factors including 3-, 6- and 12- Shell Plc 2.29 month price appreciation, sales to price and one year sales growth, and separately Imperial Brands Plc 2.26 on value factors including book value Rio Tinto Plc 2.20 to price, cash flow to price and return on assets. All stocks are ranked on the Beazley Plc 2.18 sum of ranks for the growth factors and, Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to separately, all stocks are ranked on the specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. 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 style. SECTOR ALLOCATION (%) n Each stock receives the best style rank from the previous step as its selection26.72 Financials score. Consumer Discretionary 20.58 n The top 75 stocks based on the selection score determined in the previous step Industrials 13.00comprise the “selected stocks”. Consumer Staples 12.19 n The selected stocks are divided into 7.18 Materials quintiles based on their rankings and the top ranked quintiles receive a higher Communication Services 5.90 weight within the index. The stocks are 4.40 Utilities equally-weighted within each quintile.4.06 Energy n Each stock is then tested in order of its selection score rank to check if the weight Real Estate 2.24 assigned to that stock is outside the Health Care 1.90 sector weighting constraints, which are set at 15% above the benchmark weight. Information Technology 1.83n If the weight assigned to the stock, when added with the weight assigned to all higher ranking stocks in its sector, COUNTRY ALLOCATION (%) is greater than the constraint, then the FUND CHARACTERISTICS 🇬🇧 United Kingdom 91.08 stock’s weight is lowered to the highest rank in the next quintile. 🇮🇪 Max Market Cap £163.8bn Ireland 3.57 n Stocks previously lower in rank then Median Market Cap £9.0bn 🇧🇲 Bermuda 2.15Min Market Cap £3.3bn move up one rank. Such stocks in the lowest quintile that violate a constraint 🇲🇽 Mexico 1.43Price/Earnings 12.89are removed from the portfolio and 🇨🇭 replaced by the highest scoring stock Switzerland 1.31 1.50 Price/Book not originally selected, subject to sector 🇨🇱 Chile 0.46Price/Cash Flow 0.84 Price/Sales 7.72 constraints. This process continues until all the sector weightings meet the constraint. Index Yield 3.45%n The Index is reconstituted and rebalanced semi-annually.Page 2 of 3 First Trust United Kingdom 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 RETAILftglobalportfolios.com to obtain the Fund's prospectus, supplement and KIID. This marketing communication is issued by First Trust Global Portfolios Investors and potential investors can obtain a summary in English of investor Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall,rights and information on access to collective redress mechanisms in the event Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the of litigation at the following website: https://www.ftglobalportfolios.com/ Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated by the CBI.Content/SUMMARY_OF_INVESTOR_RIGHTS. Nothing contained herein constitutes investment, legal, tax or other advice and The Fund is currently notified for marketing into a number of EU Member States it is not to be solely relied on in making an investment or other decision, nor under the UCITS Directive. The Company may however decide to terminate the does the document implicitly or explicitly recommend or suggest an investmentarrangements made for the marketing of any share class of the Fund at any time strategy, reach conclusions in relation to an investment strategy for the reader, or using the process contained in the UCITS Directive. provide any opinions as to the present or future value or price of any fund. It is not Any UCITS ETF’s units / shares purchased on the secondary market cannot usually an invitation, offer, or solicitation to engage in any investment activity, includingbe sold directly back to UCITS ETF. Investors must buy and sell units / shares on a making an investment in the Fund, nor does the information, recommendations secondary market with the assistance of an intermediary (e.g. a stockbroker) and or opinions expressed herein constitute an offer for sale of the Fund. may incur fees for doing so. In addition, investors may pay more than the current The Fund is an open-ended sub-fund of First Trust Global Funds PLC (the net asset value when buying units / shares and may receive less than the current “Company”), an umbrella UCITS fund with segregated liability between sub-net asset value when selling them. funds, incorporated with limited liability as an investment company with variableThe Company’s portfolio holdings policy is designed to be transparent, whilst capital under the laws of Ireland with UCITS registered number 514357. being in the best interest of the Fund and protecting the confidentiality of each The material in this marketing communication is not comprehensive and must Fund’s portfolio holdings. The full portfolio holdings for the Fund shall generally therefore be read in conjunction with the Fund’s prospectus, the relevantbe available daily, with a one-day lag, on www.ftglobalportfolios.com. Any supplement, and the UCITS key investor information document (“KIID”) which portfolio holdings information which may otherwise be provided on request contains material information not contained herein, including the terms shall be provided on a confidential basis. of investment and information regarding investment risks and restrictions, The NASDAQ AlphaDEX® United Kingdom Index is a trademark of Nasdaq, Inc. fees and expenses and conflicts of interests. Potential investors should pay and has been licensed for use by First Trust Portfolios L.P., and sub-licensed for particular attention to the risk disclosures in the “Risk Factors” section of theuse by First Trust Global Funds PLC. AlphaDEX® is a trademark owned by First Fund’s prospectus and supplement (available in English) and KIIDs (available Trust Portfolios L.P. and has been licensed to Nasdaq for use in the name of for each share class of each of the sub-funds of the Company and in one of the the Index. The ETF is not sponsored, endorsed, sold or promoted by Nasdaq official languages of each of the EU Member States into which each sub-fund and Nasdaq makes no representation or warranty regarding the advisability has been notified for marketing under the Directive 2009/65/EC (the UCITSof investing in the ETF or as to the result to be obtained by any person from Directive)). No assurance can be given that the Fund’s investment objective will use of the Index in connection with the trading of the ETF. be achieved or that the Fund will generate a positive return. Please contact First Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. Page 3 of 3