Fact sheet | 31 January 2025 First Trust Capital Strength UCITS FTCSAccAcc EURUSD ETF Capital Strength ISIN IE00BL0L0D23 The Fund is a passively managed index-tracking fund that seeks investment results that Asset ClassEquity correspond generally to the price and yield (before the Fund's fees and expenses) of an equity Fund Inception 27.01.2020 index called The Capital Strength IndexSM (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 Share Class Inception 27.01.2020 common stocks and real estate investment trusts that comprise the Index or in depositary Ongoing Charges1 0.60% receipts that may include American Depositary Receipts, Global Depositary Receipts, European Depositary Receipts representing securities in the Index where direct investment in a constituentBase Currency USD security of the Index is not possible. Income Treatment Accumulating Total Fund AUM $8.56 millionPerformance Outstanding Shares 275,002The figures shown relate to past performance and do not predict future returnsUCITS CompliantYesPerformance Since Inception (%) n Acc USD Domicile Ireland 70 60 Investment Manager First Trust Advisors 50 40 Rebalance FrequencyQuarterly 30 Replication Method Physical - 20 10 Full Replication 0 SFDR ClassificationArticle 6 -10 -20 Tracking Index -30 The Capital Strength IndexSM Jul 2 0Apr 2 1Ja n 2 2 Oct 2 2 Jul 2 3 Apr 2 4 Ja n 2 5 RISK AND REWARD PROFILE Since 1 2 3 4 5 6 7Performance Summary (%) 1M 3M YTD 1Y 3Y 5 Y Inception Lower risk Higher riskAcc USD2.77 1.73 2.77 12.55 5.82 9.31 9.22 Potentially lower rewards Potentially higher rewardsTracking Index 2.82 1.81 2.82 12.98 6.18 9.69 9.61 The Synthetic Risk and Reward Indicator (SRRI)Performance for periods under one year is cumulative and over one year is annualised.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 31.12.2312-Month Performance Periods (%) 31.12.20 31.12.21 31.12.22 31.12.23 31.12.24Trading InformationAcc USD - 26.20 ‑10.52 8.16 10.83 ExchangeCcy Ticker SEDOL London Stock Exchange USDFTCS LNBJVC739Tracking Index - 26.68 ‑10.26 8.52 11.23 London Stock Exchange GBPCAPS LN BNNFQB5 Fund performance is the performance of the share class since its inception, shown net of fees including re- ISA SIPP UK Reporting Statusinvested 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 currencyand exchange rate fluctuations. Please refer to the 'Risks' section on Page 3 for more details on risks associatedwith an investment in the fund.1 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 Capital Strength UCITS ETF--Data as at 31 January 2025 Portfolio TOP 10 HOLDINGS (%) Top 10 Holdings as % of Total n From the stocks in the NASDAQ US BlackRock, Inc. 2.11 Benchmark Index, the largest 500 Visa Inc. 2.11 companies with a minimum three-month Walmart Inc. 2.11 20.85% average daily dollar trading volume of $5 Cognizant Technology Solutions 2.09 million are selected. Corporation n To be eligible for inclusion in the Index, Mastercard Incorporated 2.09 companies must have: i. at least $1 billion in cash or short term investments; ii. a Ecolab Inc. 2.08 79.15% long term debt to market cap ratio less Cencora Inc. 2.07 than 30%; iii. a return on equity greater Gartner, Inc. 2.07 than 15%. Moody’s Corporation 2.07 n Eligible companies are then ranked by Costco Wholesale Corporation 2.05 a combined short-term (3-month) and Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to long-term (1-year) realized volatility. specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. n The 50 companies with the lowest combined volatility score are selected for inclusion in the Index. SECTOR ALLOCATION (%) n A maximum weight of 30% in any one Industry Classification Benchmark Financials 22.34 industry is allowed. If an industry has a Industrials 21.41weight greater than 30%, the highest Consumer Staples 16.10 ranking security by volatility will be Information Technology 14.08 removed and replaced with the next eligible security from a different industry. Health Care 12.19 This process is repeated until no industry Consumer Discretionary 7.88 has a weight greater than 30%. Materials 6.00 n The Index stocks are equally weighted initially and on each rebalancing effective date. The Index is reconstituted and FUND CHARACTERISTICS rebalanced on a quarterly basis. Max Market Cap $3,548.9bn Median Market Cap $80.9bn Min Market Cap $14.0bn Price/Earnings 23.50 Price/Book 6.12 Price/Cash Flow 19.51 Price/Sales 2.21 Index Yield 1.48% Page 2 of 3 First Trust Capital Strength 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 Capital Strength IndexSM is the trademark (the “Mark”) of Nasdaq. The particular attention to the risk disclosures in the “Risk Factors” section of theMark is licensed for use by First Trust Portfolios L.P. The Fund has not been Fund’s prospectus and supplement (available in English) and KIIDs (available passed on by Nasdaq as to its legality or suitability. The Fund is not issued, for each share class of each of the sub-funds of the Company and in one of the endorsed, sold or promoted by Nasdaq. The Fund should not be construed in official languages of each of the EU Member States into which each sub-fund any way as investment advice by Nasdaq. NASDAQ MAKES NO WARRANTIES has been notified for marketing under the Directive 2009/65/EC (the UCITSAND BEARS NO LIABILITY WITH RESPECT TO THE FUND OR THE CAPITAL Directive)). No assurance can be given that the Fund’s investment objective will STRENGTH INDEXSM. be achieved or that the Fund will generate a positive return. Please contact First Page 3 of 3