First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
DJUL |
Exchange: |
Cboe
BZX |
Management
Fees
|
|
Distribution
and Service (12b-1) Fees
|
|
Other
Expenses
|
|
Total
Annual Fund Operating Expenses
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(7/17/2020) |
Inception
(7/17/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
7.14% |
8.58% |
9.69% |
Market
Price |
7.12% |
8.44% |
9.52% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
29.21% |
35.14% |
40.25% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
|
|
2021 | |
Net
asset value, beginning of period |
$30.96 |
$30.24 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.09) |
(0.02) |
Net
realized and unrealized gain (loss) |
2.30 |
0.74 |
Total
from investment operations |
2.21 |
0.72 |
Net
asset value, end of period |
$33.17 |
$30.96 |
Total
Return(b) |
7.14% |
2.38% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$54,735 |
$12,384 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.85% |
(c)0.85%
|
Ratio of
net investment income (loss) to average net assets |
(0.85)% |
(c)(0.85)%
|
Portfolio
turnover rate(d)
|
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |