First
Trust
Exchange-Traded
Fund VIII |
Ticker
Symbol: |
MMLG |
Exchange: |
NYSE
Arca |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Total Annual
Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
- |
|
Return After
Taxes On Distributions |
- |
- |
|
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
Russell
1000® Growth Index
(reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Russell
1000® Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(7/21/2020) |
Inception
(7/21/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
19.90% |
3.08% |
9.90% |
Market
Price |
19.86% |
3.05% |
9.80% |
Index
Performance |
|
|
|
Russell
1000® Growth
Index |
21.94% |
11.94% |
42.05% |
Russell
1000®
Index |
15.40% |
12.25% |
43.27% |
|
Year
Ended August 31, |
Period
Ended
8/31/2020
(a)
| ||
|
2023 |
2022 |
2021 | |
Net
asset value, beginning of period |
$18.14 |
$28.27 |
$21.86 |
$19.84 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
(0.05
)(b) |
(0.18
) |
0.01 |
(0.00
)(c) |
Net
realized and unrealized gain (loss) |
3.66 |
(9.95
) |
6.46 |
2.02 |
Total
from investment operations |
3.61 |
(10.13
) |
6.47 |
2.02 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
— |
— |
(0.04
) |
— |
Net
realized gain |
— |
— |
(0.02
) |
— |
Total
distributions |
— |
— |
(0.06
) |
— |
Net
asset value, end of period |
$21.75 |
$18.14 |
$28.27 |
$21.86 |
Total
Return (d) |
19.90
% |
(35.83
)% |
29.65
% |
10.18
% |
Ratios/supplemental
data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$41,324 |
$63,478 |
$171,005 |
$2,186 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets |
|
|
|
|
Ratio of
net expenses to average net assets |
0.85
% |
0.85
% |
0.85
% |
0.85
%(e) |
Ratio of
net investment income (loss) to average net assets |
(0.29
)% |
(0.49
)% |
(0.49
)% |
(0.21
)%(e) |
Portfolio
turnover rate (f) |
29
% |
31
% |
21
% |
2
% |
First
Trust
Exchange-Traded
Fund VIII |