First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
DEED |
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 |
- |
- |
|
Bloomberg
U.S. Mortgage-Backed Securities Index (reflects no deduction for
fees,
expenses or taxes) |
- |
- |
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(4/29/2020) |
Inception
(4/29/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
-3.62% |
-2.54% |
-8.22% |
Market
Price |
-3.31% |
-2.56% |
-8.29% |
Index
Performance |
|
|
|
Bloomberg
U.S. Mortgage-Backed Securities Index |
-2.10% |
-3.58% |
-11.46% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
| ||
|
2023 |
2022 |
2021 | |
Net
asset value, beginning of period |
$22.76 |
$26.01 |
$25.88 |
$25.00 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
1.16
(b) |
0.49 |
0.28 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.98
) |
(3.28
) |
0.47 |
0.87 |
Total
from investment operations |
(0.82
) |
(2.79
) |
0.75 |
0.95 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.89
) |
(0.39
) |
(0.29
) |
(0.07
) |
Net
realized gain |
— |
(0.07
) |
(0.33
) |
— |
Return of
Capital |
(0.17
) |
— |
— |
— |
Total
distributions |
(1.06
) |
(0.46
) |
(0.62
) |
(0.07
) |
Net
asset value, end of period |
$20.88 |
$22.76 |
$26.01 |
$25.88 |
Total
Return(c) |
(3.62
)% |
(10.87
)% |
2.93
% |
3.80
% |
Ratios/supplemental
data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$78,298 |
$185,507 |
$227,544 |
$25,877 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets |
0.75
% |
0.75
% |
0.75
% |
0.75
%(d) |
Ratio of
net expenses to average net assets |
0.71
% |
0.65
% |
0.65
% |
0.65
%(d) |
Ratio of
net investment income (loss) to average net assets |
5.35
% |
1.90
% |
0.98
% |
0.94
%(d) |
Portfolio
turnover rate(e)
(f) |
405
% |
678
% |
678
% |
186
% |
First
Trust
Exchange-Traded
Fund VIII |