First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
DNOV |
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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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
(11/15/2019) |
Inception
(11/15/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
9.04% |
7.86% |
14.53% |
Market
Price |
9.11% |
7.86% |
14.53% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
29.21% |
23.01% |
44.94% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
|
|
2021 | |
Net
asset value, beginning of period |
$32.09 |
$30.55 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.43) |
(0.10) |
Net
realized and unrealized gain (loss) |
3.33 |
1.64 |
Total
from investment operations |
2.90 |
1.54 |
Net
asset value, end of period |
$34.99 |
$32.09 |
Total
Return(b) |
9.04% |
5.04% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$90,968 |
$146,012 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.85% |
(c)0.85%
|
Ratio of
net investment income (loss) to average net assets |
(0.85)% |
(c)(0.85)%
|
Portfolio
turnover rate(d)
|
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |