Fact sheet | 31 January 2025 First Trust Dow Jones Internet FDNAccAccEURUSD UCITS ETF ISIN IE00BG0SSC32 Thematic The Fund is a passively managed index-tracking fund that seeks to provide investors withAsset Class Equity investment results that correspond generally to the price and yield of the Dow Jones Internet Fund Inception 18.06.2018 Composite IndexSM (the “Index”), before fees and expenses. The rules-based index is designed to measure the performance of the 40 largest and most actively traded stocks of U.S. companies Share Class Inception18.06.2018 in the internet industry. Ongoing Charges1 0.55% Base CurrencyUSD Performance Income Treatment Accumulating The figures shown relate to past performance and do not predict future returns Total Fund AUM $60.87 millionPerformance Since Inception (%) n Acc USD Outstanding Shares 1,675,002 100 UCITS Compliant Yes 80 Domicile Ireland 60 40 Investment Manager First Trust Advisors 20 Rebalance Frequency Quarterly 0 Replication Method Physical - -20 Full Replication -40 SFDR Classification Article 6 Ja n 1 9 Jul 2 0Ja n 2 2 Jul 2 3 Ja n 2 5 Tracking Index Dow Jones Internet Composite NTR IndexSM SincePerformance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception RISK AND REWARD PROFILEAcc USD8.03 19.748.0337.18 9.71 12.61 9.44 1 2 3 4 5 6 7Tracking Index 8.08 19.918.0837.90 10.2713.19 10.03 Lower risk Higher risk Performance for periods under one year is cumulative and over one year is annualised. Potentially lower rewards Potentially higher rewards The Synthetic Risk and Reward Indicator (SRRI) 31.12.19 31.12.20 31.12.21 31.12.22 31.12.23 illustrates a fund’s risk and reward profile through12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24 a number between 1 and 7. Acc USD52.48 6.35‑45.55 51.35 30.29Trading InformationTracking Index 53.36 6.90‑45.28 52.11 30.99ExchangeCcy TickerSEDOLLondon Stock Exchange GBP FDN LN BFX1B45Fund 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 asLondon Stock Exchange USD FDNU LN BFNK3B3down, and investors may lose some or all of their capital. Returns may increase or decrease as a result of currency Euronext Amsterdam EURFDNE NA BF8QJD0and exchange rate fluctuations. Please refer to the 'Risks' section on Page 3 for more details on risks associatedwith an investment in the fund. ISA SIPP UK Reporting Status1 The ongoing charges figure is based on the Fund's annual management fee, whereby the Investment Manageris 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 financialadvisor and at www.ftgportfolios.com. The figure may vary from year to year. First Trust Dow Jones Internet UCITS ETF- -Data as at 31 January 2025 Portfolio TOP 10 HOLDINGS (%) Top 10 Holdings as % of Total n The Dow Jones Internet Composite Meta Platforms Inc. 10.66 Index SM is a float-adjusted market Amazon.com, Inc. 10.10 capitalization weighted index designed Netflix, Inc. 8.29 to represent the largest and most actively Salesforce, Inc. 6.48 37.21% traded stocks of U.S. companies in the Internet industry. Alphabet Inc. 5.61n To be eligible for the Dow Jones Internet Arista Networks, Inc. 4.73 62.79% Composite IndexSM, a stock must be listed Alphabet Inc. 4.61 on the NYSE, NYSE MKT or Nasdaq stock Cisco Systems, Inc. 4.56 exchange and meet the following criteria: Booking Holdings Inc. 3.94 n Generate a majority of sales/revenues PayPal Holdings, Inc. 3.81 from the Internet. Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to n Minimum trading history of three specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. months.n Minimum three-month average float- adjusted market capitalization of $100 SECTOR ALLOCATION (%)million.n Eligible stocks are ranked first by three- Information Technology 36.39 month average float-adjusted market Communication Services 30.95 capitalization and then by three-month Consumer Discretionary 24.75 average share volume. A final rank is3.81 Financials calculated based on an equally weighted 2.61 Industrials average of the market cap and volume rankings. Health Care 1.49n Companies are sorted by final rank and 40 companies are selected, consisting of 15 classified as Internet Commerce and FUND CHARACTERISTICS 25 classified as Internet Services. Max Market Cap $2,506.2bn n The Index is weighted by float-adjusted Median Market Cap $43.4bn market capitalization. Min Market Cap $3.5bnn The weight of any individual security34.46 Price/Earnings is restricted to 10% and the aggregate8.48 Price/Book weight of individual securities with weights of 4.5% or more is restricted to Price/Cash Flow 29.45 45%. Price/Sales 6.78n The Index is rebalanced quarterly. Index Yield 0.29% Page 2 of 3 First Trust Dow Jones Internet UCITS ETF- -Data as at 31 January 2025Risks n The Fund may not achieve its investment objective and the value of shares pricing and reduced profit margins; the loss of patent, copyright and trademark in the Fund may fall. protections; cyclical market patterns; evolving industry standards; and frequent n Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of new product introductions. Information technology companies may be its affiliates, guarantees the performance or the future returns of the Fund. smaller and less experienced companies, with limited product lines, markets or financial resources and fewer experienced management or marketing n The Fund may be subject to internet companies risk. Internet companies personnel. Information technology company stocks, particularly those involved are subject to rapid changes in technology, worldwide competition, rapid with the Internet, have experienced extreme price and volume fluctuations that obsolescence of products and services, loss of patent protections, cyclical market are often unrelated to their operating performance. patterns, evolving industry standards, frequent new product introductions and the considerable risk of owning small capitalisation companies that have n There is no assurance that the Index will continue to be calculated and published recently begun operations. on the basis described in the Prospectus. In addition, the Fund’s return may notmatch the return of the Index. n The Fund may be subject to information technology companies risk. Information technology companies are generally subject to the following risks: rapidly n See also the description of the risks applicable to the Fund in “Risk Factors” in changing technologies; short product life cycles; fierce competition; aggressive the 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 Dow Jones Internet Composite IndexSM is a product of S&P Dow Jones fees and expenses and conflicts of interests. Potential investors should pay Indices LLC ("SPDJI"), and has been licensed for use by First Trust. Dow Jones® particular attention to the risk disclosures in the “Risk Factors” section of theand Dow Jones Internet Composite IndexSM are trademarks of Dow Jones Fund’s prospectus and supplement (available in English) and KIIDs (available Trademark Holdings LLC ("Dow Jones") and have been licensed to SPDJI and for each share class of each of the sub-funds of the Company and in one of the have been sublicensed for use for certain purposes by First Trust on behalf official languages of each of the EU Member States into which each sub-fund of the Fund. The First Trust Dow Jones Internet Index Fund is not sponsored, has been notified for marketing under the Directive 2009/65/EC (the UCITSendorsed, sold or promoted by SPDJI, Dow Jones or their respective affiliates Directive)). No assurance can be given that the Fund’s investment objective will and none of them makes any representation regarding the advisability of be achieved or that the Fund will generate a positive return. Please contact First investing in such product. Trust Global Portfolios Limited (“FTGP”), the distributor of the Fund, or visit www. Page 3 of 3