First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
DMAY |
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(5/15/2020) |
Inception
(5/15/2020) |
Fund
Performance |
|
|
|
Net
Asset Value |
6.50% |
9.78% |
12.85% |
Market
Price |
6.65% |
9.53% |
12.52% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
29.21% |
42.28% |
57.93% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
|
|
2021 | |
Net
asset value, beginning of period |
$32.16 |
$30.35 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.08) |
(0.07) |
Net
realized and unrealized gain (loss) |
2.17 |
1.88 |
Total
from investment operations |
2.09 |
1.81 |
Net
asset value, end of period |
$34.25 |
$32.16 |
Total
Return(b) |
6.50% |
5.96% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$63,371 |
$11,255 |
Ratios
to average net assets: |
|
|
Ratio
of total expenses to average net assets |
0.85% |
0.85%(c)
|
Ratio
of net investment income (loss) to average net
assets |
(0.85)% |
(0.85)%(c)
|
Portfolio
turnover rate(d)
|
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |