Fact sheet | 31 January 2025First Trust Value Line® DividendFVDAccAcc EURUSD Index UCITS ETF Equity Income ISIN IE00BKVKW020 The Fund is a passively managed index-tracking fund that seeks investment results that Asset Class Equity correspond generally to the price and yield (before fees and expenses) of the Value Line® Fund Inception 12.02.2020 Dividend Index (the "Index"). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in the common stocks and depositaryShare Class Inception12.02.2020 receipts that comprise the Index or in depositary receipts that may include American Depositary Ongoing Charges1 0.70% Receipts, Global Depositary Receipts, European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible. Base CurrencyUSD Income Treatment Accumulating Performance Total Fund AUM $7.30 million The figures shown relate to past performance and do not predict future returns Outstanding Shares 275,002 Performance Since Inception (%) n Acc USD UCITS Compliant Yes 50 Domicile Ireland 40 30 Investment Manager First Trust Advisors 20 Rebalance Frequency Monthly 10 Replication Method Physical - 0 Full Replication -10 -20 SFDR Classification Article 6 -30 Tracking Index Jul 2 0 Apr 2 1 Ja n 2 2 Oct 2 2 Jul 2 3 Apr 2 4 Ja n 2 5 Value Line® Dividend IndexRISK AND REWARD PROFILE Since Performance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception1 2 3 4 5 6 7 Acc USD 2.04 0.19 2.04 12.603.93 - 5.86 Lower risk Higher risk Tracking Index 2.11 0.25 2.11 12.944.27 - 6.24 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) illustrates a fund’s risk and reward profile through a number between 1 and 7.31.12.19 31.12.20 31.12.21 31.12.22 31.12.23 12-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24 Trading Information Acc USD - 24.37‑5.68 3.62 9.56 ExchangeCcy TickerSEDOL Tracking Index - 24.93‑5.35 3.93 9.86 London Stock Exchange USD FVD LN BJLCRR3 Deutsche Börse XetraEURFDV GY BMC5GY2 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 USD. Performance can go up as well as ISA 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. The share class was launched less than 5 years ago, therefore performance for some periods is not available. 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 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 Value Line® Dividend Index UCITS ETF- -Data as at 31 January 2025 Portfolio TOP 10 HOLDINGS (%) Top 10 Holdings as % of Total n The Index begins with the universe of International Business Machines 0.52 stocks that Value Line® gives a Safety™ Corporation Ranking of #1 or #2 using the Value Line® 4.79% Starbucks Corporation 0.49 Safety™ Ranking System. All registered Genpact Limited 0.48 investment companies, limited T-Mobile US, Inc. 0.48 partnerships and foreign securities not listed in the U.S. are removed from this AbbVie Inc. 0.47 universe. Accenture Plc 0.47n From those stocks, Value Line® selects BlackRock, Inc. 0.47 95.21% those companies with a higher than Dolby Laboratories, Inc. 0.47 average dividend yield, as compared DT Midstream, Inc. 0.47 to the indicated dividend yield of the Entergy Corporation 0.47 Standard & Poor’s 500 Composite Stock Price Index. Top 10 holdings as a percentage of 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. n Value Line® then eliminates those companies with an equity market capitalization of less than $1 billion.n The Index seeks to be equally weighted SECTOR ALLOCATION (%) in each of the securities in the index. The Industrials 20.48Index is rebalanced on the application 19.35 Utilities of the above model on a monthly basis. Consumer Staples 15.15 Financials 12.13 Health Care 9.53 Information Technology 5.98 Materials 5.76 Consumer Discretionary 4.48 Communication Services 3.56 Energy 2.23 Real Estate 1.35FUND CHARACTERISTICS Max Market Cap $747.8bn Median Market Cap $37.7bn Min Market Cap $1.3bn Price/Earnings 20.46 Price/Book 2.61 Price/Cash Flow 12.37 Price/Sales 1.95 Index Yield 2.96%Page 2 of 3 First Trust Value Line® Dividend Index 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 “Value Line®” and “Value Line® Dividend Index”are trademarks or registered particular attention to the risk disclosures in the “Risk Factors” section of thetrademarks of Value Line, Inc. (“Value Line”) and have been licensed for use Fund’s prospectus and supplement (available in English) and KIIDs (available for certain purposes by First Trust Advisors L.P. This product is not sponsored, for each share class of each of the sub-funds of the Company and in one of the endorsed, recommended, sold or promoted by Value Line and Value Line official languages of each of the EU Member States into which each sub-fund makes no representation regarding the advisability of investing in products has been notified for marketing under the Directive 2009/65/EC (the UCITSutilizing such strategy. First Trust Advisors L.P. is not affiliated with any Value Directive)). No assurance can be given that the Fund’s investment objective will Line company. be achieved or that the Fund will generate a positive return. Please contact First Page 3 of 3