First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
XJUN |
Exchange: |
Cboe
BZX |
Management
Fees(1) |
0.85% |
Distribution
and Service (12b-1) Fees |
0.00% |
Other
Expenses |
0.00% |
Total Annual
Fund Operating Expenses |
0.85% |
1
Year |
3
Years |
5
Years |
10
Years |
$87 |
$271 |
$471 |
$1,049 |
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Average
Annual |
Cumulative |
|
1
Year |
Inception
(7/12/2021) |
Inception
(7/12/2021) |
Fund
Performance |
|
|
|
Net Asset
Value |
0.66% |
1.74% |
1.99% |
Market
Price |
0.77% |
1.63% |
1.85% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
-12.55% |
-8.67% |
-9.80% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$30.11 |
$29.72 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.03) |
(0.03) |
Net
realized and unrealized gain (loss) |
0.23 |
0.42 |
Total
from investment operations |
0.20 |
0.39 |
Net
asset value, end of period |
$30.31 |
$30.11 |
Total
Return(b) |
0.66% |
1.31% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$110,647 |
$6,023 |
Ratios
to average net assets: |
|
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Ratio of
total expenses to average net assets |
0.85% |
0.85%(c) |
Ratio of
net investment income (loss) to average net assets |
(0.84)% |
(0.85)%(c) |
Portfolio
turnover rate(d) |
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |