First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FDEC |
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 |
$ |
$ |
$ |
$ |
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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
(12/18/2020) |
Inception
(12/18/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
-6.19% |
2.73% |
4.69% |
Market
Price |
-6.16% |
2.71% |
4.66% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
-12.55% |
3.84% |
6.62% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$33.78 |
$30.27 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.28)(b) |
(0.17) |
Net
realized and unrealized gain (loss) |
(1.81) |
3.68 |
Total
from investment operations |
(2.09) |
3.51 |
Net
asset value, end of period |
$31.69 |
$33.78 |
Total
Return(c) |
(6.19)% |
11.60% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$190,142 |
$70,943 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.85% |
0.85%(d) |
Ratio of
net investment income (loss) to average net assets |
(0.84)% |
(0.85)%(d) |
Portfolio
turnover rate(e) |
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |