First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FMAY |
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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|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(5/15/2020) |
Inception
(5/15/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
11.41% |
17.25% |
22.91% |
Market
Price |
11.61% |
17.06% |
22.64% |
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 |
$33.47 |
$30.34 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.16) |
(0.07) |
Net
realized and unrealized gain (loss) |
3.98 |
3.20 |
Total
from investment operations |
3.82 |
3.13 |
Net
asset value, end of period |
$37.29 |
$33.47 |
Total
Return(b) |
11.41% |
10.32% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$111,876 |
$38,487 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.85% |
(c)0.85%
|
Ratio of
net investment income (loss) to average net assets |
(0.85)% |
(c)(0.85)%
|
Portfolio
turnover rate(d)
|
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |