First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
ILDR |
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 |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
- |
|
Return After
Taxes on Distributions |
- |
- |
|
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
Russell
3000® Growth Index
(reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
Russell
3000® Index
(reflects no deduction for fees, expenses or taxes) |
- |
- |
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(5/25/2021) |
Inception
(5/25/2021) |
Fund
Performance |
|
|
|
Net Asset
Value |
20.03% |
-4.11% |
-9.08% |
Market
Price |
19.76% |
-3.92% |
-8.68% |
Index
Performance |
|
|
|
Russell
3000® Growth
Index |
21.03% |
4.51% |
10.53% |
Russell
3000®
Index |
14.76% |
3.19% |
7.38% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
| |
|
2023 |
2022 | |
Net
asset value, beginning of period |
$15.18 |
$22.95 |
$20.07 |
Income
from investment operations: |
|
|
|
Net
investment income (loss) |
(0.04
)(b) |
(0.08
) |
(0.02
) |
Net
realized and unrealized gain (loss) |
3.08 |
(7.66
) |
2.90 |
Total
from investment operations |
3.04 |
(7.74
) |
2.88 |
Distributions
paid to shareholders from: |
|
|
|
Net
investment income |
— |
(0.00
)(c) |
— |
Net
realized gain |
— |
(0.03
) |
— |
Total
distributions |
— |
(0.03
) |
— |
Net
asset value, end of period |
$18.22 |
$15.18 |
$22.95 |
Total
Return(d) |
20.03
% |
(33.75
)% |
14.35
% |
Ratios/supplemental
data: |
|
|
|
Net
assets, end of period (in 000’s) |
$15,489 |
$3,036 |
$3,443 |
Ratios
to average net assets: |
|
|
|
Ratio of
total expenses to average net assets |
0.75
% |
0.75
% |
0.75
%(e) |
Ratio of
net investment income (loss) to average net assets |
(0.24
)% |
(0.51
)% |
(0.49
)%(e) |
Portfolio
turnover rate(f) |
51
% |
58
% |
9
% |
First
Trust
Exchange-Traded
Fund VIII |