First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FFEB |
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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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
(2/21/2020) |
Inception
(2/21/2020) |
Fund
Performance |
|
|
|
Net
Asset Value |
-5.37% |
5.89% |
15.55% |
Market
Price |
-5.27% |
5.82% |
15.35% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
-12.55% |
6.96% |
18.49% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020(a)
| |
|
2022 |
2021 | |
Net
asset value, beginning of period |
$37.46 |
31.48 |
$30.68 |
Income
from investment operations: |
|
|
|
Net
investment income (loss) |
(0.22) |
(0.30) |
(0.08) |
Net
realized and unrealized gain (loss) |
(1.79) |
6.28 |
0.88 |
Total
from investment operations |
(2.01) |
5.98 |
0.80 |
Net
asset value, end of period |
$35.45 |
$37.46 |
$31.48 |
Total
Return(b) |
(5.37)% |
19.00% |
2.61% |
Ratios/supplemental
data: |
|
|
|
Net
assets, end of period (in 000’s) |
$303,079 |
$258,453 |
$210,925 |
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)% |
(0.85)%(c)
|
Portfolio
turnover rate(d)
|
0% |
0% |
0% |
First
Trust
Exchange-Traded
Fund VIII |