First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FAUG |
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 |
$ |
$ |
$ |
$ |
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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
(11/6/2019) |
Inception
(11/6/2019) |
Fund
Performance |
|
|
|
Net
Asset Value |
13.81% |
12.84% |
24.58% |
Market
Price |
13.70% |
12.86% |
24.62% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
29.21% |
23.62% |
46.99% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
|
|
2021 | |
Net
asset value, beginning of period |
$32.95 |
$30.10 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.13) |
(0.08) |
Net
realized and unrealized gain (loss) |
4.68 |
2.93 |
Total
from investment operations |
4.55 |
2.85 |
Net
asset value, end of period |
$37.50 |
$32.95 |
Total
Return(b) |
13.81% |
9.47% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$155,642 |
$36,246 |
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)% |
(0.83)%(c)
|
Portfolio
turnover rate(d)
|
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |