First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
DSEP |
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
(9/18/2020) |
Inception
(9/18/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
-5.79% |
1.15% |
2.25% |
Market
Price |
-6.02% |
1.15% |
2.25% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
-12.55% |
9.40% |
19.15% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$32.30 |
$29.76 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.27)(e) |
(0.25) |
Net
realized and unrealized gain (loss) |
(1.60) |
2.79 |
Total
from investment operations |
(1.87) |
2.54 |
Net
asset value, end of period |
$30.43 |
$32.30 |
Total
Return(b) |
(5.79)% |
8.53% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$98,899 |
$25,841 |
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)% |
(0.85)%(c) |
Portfolio
turnover rate(d) |
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |