First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
QMAR |
Exchange: |
Cboe
BZX |
Management
Fees(1)
|
|
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
(3/19/2021) |
Inception
(3/19/2021) |
Fund
Performance |
|
|
|
Net
Asset Value |
-8.69% |
0.86% |
1.25% |
Market
Price |
-8.96% |
0.62% |
0.90% |
Index
Performance |
|
|
|
Nasdaq-100
Index®
- Price Return |
-21.24% |
-3.21% |
-4.62% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$22.22 |
$20.04 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.07) |
(0.06) |
Net
realized and unrealized gain (loss) |
(1.86) |
2.24 |
Total
from investment operations |
(1.93) |
2.18 |
Net
asset value, end of period |
$20.29 |
$22.22 |
Total
Return(b) |
(8.69)% |
10.88% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$46,657 |
$18,885 |
Ratios
to average net assets: |
|
|
Ratio
of total expenses to average net assets |
0.90% |
0.90%(c)
|
Ratio
of net investment income (loss) to average net
assets |
(0.89)% |
(0.90)%(c)
|
Portfolio
turnover rate(d)
|
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |