First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FJUL |
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
(7/17/2020) |
Inception
(7/17/2020) |
Fund
Performance |
|
|
|
Net
Asset Value |
12.72% |
15.72% |
17.82% |
Market
Price |
12.69% |
15.40% |
17.46% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
29.21% |
35.14% |
40.25% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
|
|
2021 | |
Net
asset value, beginning of period |
$31.61 |
$30.24 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.09) |
(0.02) |
Net
realized and unrealized gain (loss) |
4.11 |
1.39 |
Total
from investment operations |
4.02 |
1.37 |
Net
asset value, end of period |
$35.63 |
$31.61 |
Total
Return(b) |
12.72% |
4.53% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$124,722 |
$33,194 |
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 |