First
Trust
Exchange-Traded
Fund VIII |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
First
Trust Active Factor Large Cap ETF |
AFLG |
NYSE
Arca |
First
Trust Active Factor Mid Cap ETF |
AFMC |
NYSE
Arca |
First
Trust Active Factor Small Cap ETF |
AFSM |
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 |
|
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 |
- |
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
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 |
- |
|
|
S&P
MidCap 400® Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
Russell
3000® Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
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
2000® Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
Russell
3000® Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
Fund |
Unitary
Management Fee |
First
Trust Active Factor Large Cap ETF |
0.55% |
First
Trust Active Factor Mid Cap ETF |
0.65% |
First
Trust Active Factor Small Cap ETF |
0.75% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(12/3/2019) |
Inception
(12/3/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
11.22% |
8.49% |
35.67% |
Market
Price |
11.23% |
8.46% |
35.57% |
Index
Performance |
|
|
|
S&P
500®
Index |
15.94% |
12.42% |
54.98% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(12/3/2019) |
Inception
(12/3/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
14.59% |
7.62% |
31.68% |
Market
Price |
14.55% |
7.61% |
31.62% |
Index
Performance |
|
|
|
S&P
MidCap 400®
Index |
10.71% |
9.68% |
41.32% |
Russell
3000®
Index |
14.76% |
11.33% |
49.22% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(12/3/2019) |
Inception
(12/3/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
10.97% |
7.19% |
29.72% |
Market
Price |
10.93% |
7.17% |
29.62% |
Index
Performance |
|
|
|
Russell
2000®
Index |
4.65% |
6.03% |
24.52% |
Russell
3000®
Index |
14.76% |
11.33% |
49.22% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020
(a)
| ||
|
2023 |
2022 |
2021 | |
Net
asset value, beginning of period |
$23.49 |
$26.72 |
$20.99 |
$19.87 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.35
(b) |
0.30 |
0.27 |
0.23 |
Net
realized and unrealized gain (loss) |
2.25 |
(3.26
) |
5.72 |
1.07 |
Total
from investment operations |
2.60 |
(2.96
) |
5.99 |
1.30 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.37
) |
(0.27
) |
(0.26
) |
(0.18
) |
Net
asset value, end of period |
$25.72 |
$23.49 |
$26.72 |
$20.99 |
Total
Return (c) |
11.22
% |
(11.18
)% |
28.74
% |
6.67
% |
Ratios/supplemental
data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$5,144 |
$4,698 |
$4,007 |
$2,099 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets |
0.55
% |
0.55
% |
0.55
% |
0.55
%(d) |
Ratio of
net investment income (loss) to average net assets |
1.47
% |
1.24
% |
1.12
% |
1.62
%(d) |
Portfolio
turnover rate (e) |
55
% |
61
% |
70
% |
55
% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
| |||
|
2023 |
2022 |
2021 | ||
Net
asset value, beginning of period |
$22.20 |
$26.12 |
$18.37 |
$19.88 | |
Income
from investment operations: |
|
|
|
| |
Net
investment income (loss) |
0.23
(b) |
0.32 |
0.19 |
0.18 | |
Net
realized and unrealized gain (loss) |
2.97 |
(3.96
) |
7.76 |
(1.55
) | |
Total
from investment operations |
3.20 |
(3.64
) |
7.95 |
(1.37
) | |
Distributions
paid to shareholders from: |
|
|
|
| |
Net
investment income |
(0.25
) |
(0.28
) |
(0.20
) |
(0.14
) | |
Net
asset value, end of period |
$25.15 |
$22.20 |
$26.12 |
$18.37 | |
Total
Return (c) |
14.59
% |
(14.04
)% |
43.52
% |
(6.86
)% | |
Ratios/supplemental
data: |
|
|
|
| |
Net
assets, end of period (in 000’s) |
$6,287 |
$1,110 |
$1,306 |
$1,837 | |
Ratios
to average net assets: |
|
|
|
| |
Ratio of
total expenses to average net assets |
0.65
% |
0.65
% |
0.65
% |
0.65
%(d) | |
Ratio of
net investment income (loss) to average net assets |
0.96
% |
1.21
% |
0.81
% |
1.34
%(d) | |
Portfolio
turnover rate (e) |
49
% |
80
% |
80
% |
66
% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
| ||
|
2023 |
2022 |
2021 | |
Net
asset value, beginning of period |
$22.94 |
$26.72 |
$18.45 |
$19.95 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.31
(b) |
0.25 |
0.05 |
0.12 |
Net
realized and unrealized gain (loss) |
2.17 |
(3.85
) |
8.30 |
(1.52
) |
Total
from investment operations |
2.48 |
(3.60
) |
8.35 |
(1.40
) |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.30
) |
(0.18
) |
(0.08
) |
(0.10
) |
Net
asset value, end of period |
$25.12 |
$22.94 |
$26.72 |
$18.45 |
Total
Return (c) |
10.97
% |
(13.52
)% |
45.40
% |
(7.03
)% |
Ratios/supplemental
data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$3,768 |
$2,294 |
$2,672 |
$1,845 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets (d) |
0.75
% |
0.75
% |
0.75
% |
0.75
%(e) |
Ratio of
net investment income (loss) to average net assets |
1.30
% |
1.01
% |
0.27
% |
0.91
%(e) |
Portfolio
turnover rate (f) |
59
% |
73
% |
86
% |
65
% |
First
Trust
Exchange-Traded
Fund VIII |