First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FNOV |
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 |
$ |
$ |
$ |
$ |
You
should only
consider this investment if: |
You
should not
consider this investment if: |
•you
fully understand the risks inherent in an investment in
the
Fund; |
•you
do not fully understand the risks inherent in an
investment
in the Fund; |
•you
desire to invest in a product with a return that
depends
upon the performance of the Underlying ETF
over
the Target Outcome Period; |
•you
do not desire to invest in a product with a return that
depends
upon the performance of the Underlying ETF
over
the Target Outcome Period;
|
You
should only
consider this investment if: |
You
should not
consider this investment if: |
•you
are willing to hold shares for the duration of the
Target
Outcome Period in order to achieve the outcomes
that
the Fund seeks to provide; |
•you
are unwilling to hold shares for the duration of the
Target
Outcome Period in order to achieve the outcomes
that
the Fund seeks to provide; |
•you
fully understand that investments made when the
Fund
is at or near to the cap may have limited to no
upside; |
•you
do not fully understand that investments made when
the
Fund is at or near to the cap may have limited to no
upside; |
•you
are willing to forgo any gains in excess of the cap; |
•you
are unwilling to forgo any gains in excess of the
cap; |
•you
are not seeking an investment that provides
dividends
to shareholders; |
•you
are seeking an investment that provides dividends to
shareholders; |
•you
fully understand that investments made after the
Target
Outcome Period has begun may not fully benefit
from
the buffer; |
•you
do not fully understand that investments made after
the
Target Outcome Period has begun may not fully
benefit
from the buffer; |
•you
are willing to accept the risk of losing your entire
investment;
and |
•you
are unwilling to accept the risk of losing your entire
investment;
and |
•you
have visited the Fund’s website and understand the
investment
outcomes available to you based upon the
time
of your purchase. |
•you
have not visited the Fund’s website and do not
understand
the investment outcomes available to you
based
upon the timing of your
purchase. |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
Return After
Taxes on Distributions |
- |
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
500® Index -
Price Return (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(11/15/2019) |
Inception
(11/15/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
15.01% |
7.95% |
33.67% |
Market
Price |
14.78% |
7.89% |
33.38% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
13.97% |
10.19% |
44.45% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
| ||
|
2023 |
2022 |
2021 | |
Net
asset value, beginning of period |
$35.52 |
$38.30 |
$32.89 |
$30.56 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
(0.31
)(b) |
(0.05
) |
(0.40
) |
(0.10
) |
Net
realized and unrealized gain (loss) |
5.64 |
(2.73
) |
5.81 |
2.43 |
Total
from investment operations |
5.33 |
(2.78
) |
5.41 |
2.33 |
Net
asset value, end of period |
$40.85 |
$35.52 |
$38.30 |
$32.89 |
Total
Return(c) |
15.01
% |
(7.26
)% |
16.45
% |
7.62
% |
Ratios/supplemental
data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$393,179 |
$261,058 |
$143,616 |
$138,133 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets |
0.85
% |
0.85
% |
0.85
% |
0.85
%(d) |
Ratio of
net investment income (loss) to average net assets |
(0.82
)% |
(0.85
)% |
(0.85
)% |
(0.85
)%(d) |
Portfolio
turnover rate(e) |
0
% |
0
% |
0
% |
0
% |
First
Trust
Exchange-Traded
Fund VIII |