First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
DMAR |
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(3/19/2021) |
Inception
(3/19/2021) |
Fund
Performance |
|
|
|
Net
Asset Value |
-3.47% |
1.76% |
2.57% |
Market
Price |
-3.19% |
1.81% |
2.64% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
-12.55% |
0.74% |
1.07% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$31.45 |
$29.60 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.09) |
(0.10) |
Net
realized and unrealized gain (loss) |
(1.00) |
1.95 |
Total
from investment operations |
(1.09) |
1.85 |
Net
asset value, end of period |
$30.36 |
$31.45 |
Total
Return(b) |
(3.47)% |
6.25% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$192,793 |
$66,053 |
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 |
(0.84)% |
(0.85)%(c)
|
Portfolio
turnover rate(d)
|
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |