First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
FAPR |
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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Average
Annual |
Cumulative |
|
1
Year |
Inception
(4/16/2021) |
Inception
(4/16/2021) |
Fund
Performance |
|
|
|
Net Asset
Value |
-7.28% |
-1.55% |
-2.13% |
Market
Price |
-7.18% |
-1.68% |
-2.30% |
Index
Performance |
|
|
|
S&P
500® Index -
Price Return |
-12.55% |
-4.03% |
-5.51% |
|
Year
Ended August 31, |
Period
Ended
8/31/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$31.71 |
$30.04 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
(0.12) |
(0.08) |
Net
realized and unrealized gain (loss) |
(2.19) |
1.75 |
Total
from investment operations |
(2.31) |
1.67 |
Net
asset value, end of period |
$29.40 |
$31.71 |
Total
Return(b) |
(7.28)% |
5.56% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$281,511 |
$134,751 |
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 |