First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
QJUN |
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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|
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|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/18/2021) |
Inception
(6/18/2021) |
Fund
Performance |
|
|
|
Net Asset
Value |
-10.35% |
-4.54% |
-5.44% |
Market
Price |
-10.41% |
-4.67% |
-5.59% |
Index
Performance |
|
|
|
Nasdaq-100
Index® - Price
Return |
-21.24% |
-10.64% |
-12.65% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$20.96 |
$19.87 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.05) |
(0.03) |
Net
realized and unrealized gain (loss) |
(2.12) |
1.12 |
Total
from investment operations |
(2.17) |
1.09 |
Net
asset value, end of period |
$18.79 |
$20.96 |
Total
Return(b) |
(10.35)% |
5.49% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$92,048 |
$33,533 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.90% |
0.90%(c) |
Ratio of
net investment income (loss) to average net assets |
(0.89)% |
(0.90)%(c) |
Portfolio
turnover rate(d) |
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |