First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
DEED
|
Exchange:
|
NYSE
Arca |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price)
|
|
Management
Fees
|
|
Distribution
and Service (12b-1) Fees
|
|
Other
Expenses
|
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver(1)
|
|
Total
Annual Fund Operating Expenses After Fee Waiver |
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(4/29/2020) |
Inception
(4/29/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
2.93% |
5.06% |
6.84% |
Market
Price |
3.05% |
5.06% |
6.84% |
Index
Performance |
|
|
|
Bloomberg
U.S. Mortgage-Backed Securities Index |
-0.18% |
0.14% |
0.18% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
|
|
2021 | |
Net
asset value, beginning of period |
$25.88 |
$25.00 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
0.28 |
0.08 |
Net
realized and unrealized gain (loss) |
0.47 |
0.87 |
Total
from investment operations |
0.75 |
0.95 |
Distributions
paid to shareholders from: |
|
|
Net
investment income |
(0.29) |
(0.07) |
Net
realized gain |
(0.33) |
— |
Total
distributions |
(0.62) |
(0.07) |
Net
asset value, end of period |
$26.01 |
$25.88 |
Total
Return (b) |
2.93% |
3.80% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$227,544 |
$25,877 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.75% |
(c)0.75%
|
Ratio of
net expenses to average net assets |
0.65% |
(c)0.65%
|
Ratio of
net investment income (loss) to average net assets |
0.98% |
(c)0.94%
|
Portfolio
turnover rate (d)
(e)
|
678% |
186% |
First
Trust
Exchange-Traded
Fund VIII |