First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FAUG |
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
(11/6/2019) |
Inception
(11/6/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
-5.87% |
5.82% |
17.28% |
Market
Price |
-6.26% |
5.67% |
16.81% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
-12.55% |
9.32% |
28.54% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
| |
|
2022 |
2021 | |
Net
asset value, beginning of period |
$37.50 |
$32.95 |
$30.10 |
Income
from investment operations: |
|
|
|
Net
investment income (loss) |
(0.12) |
(0.13) |
(0.08) |
Net
realized and unrealized gain (loss) |
(2.08) |
4.68 |
2.93 |
Total
from investment operations |
(2.20) |
4.55 |
2.85 |
Net
asset value, end of period |
$35.30 |
$37.50 |
$32.95 |
Total
Return(b) |
(5.87)% |
13.81% |
9.47% |
Ratios/supplemental
data: |
|
|
|
Net
assets, end of period (in 000’s) |
$322,983 |
$155,642 |
$36,246 |
Ratios
to average net assets: |
|
|
|
Ratio of
total expenses to average net assets |
0.85% |
0.85% |
0.85%(c) |
Ratio of
net investment income (loss) to average net assets |
(0.84)% |
(0.85)% |
(0.83)%(c) |
Portfolio
turnover rate(d) |
0% |
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |