DJUN Performance — FT Vest U.S. Equity Deep Buffer ETF - June
Data updated: 2026-07-22
DJUN returned +3.72% year to date and +12.22% over one year to May 2026. Annualised returns are +11.92% over 3 years and +8.19% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $140, against $165 for the category, and to $112 over one year, against $122. Volatility over the past three years was 7.05% a year. In the 12 months to May 2026 the fund lost a net $23.9M, and assets reached $320.45M.
DJUN Growth of $100
What $100 invested in FT Vest U.S. Equity Deep Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DJUN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $122 |
| 3 years (Jun 2023 – May 2026) | $140 | $165 |
| 5 years (Jun 2021 – May 2026) | $148 | $164 |
| Since data start (Jun 2020 – May 2026) | $162 | $221 |
DJUN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.72% |
| 1 year | +12.22% |
| 3 years (annualised) | +11.92% |
| 5 years (annualised) | +8.19% |
DJUN Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Deep Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.72% |
| 2025 | +9.30% |
| 2024 | +13.85% |
| 2023 | +17.51% |
| 2022 | −6.33% |
| 2021 | +6.45% |
| 2020 (Jun–Dec) | +7.37% |
DJUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.2% | −1.5% | +3.7% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −0.6% | −4.3% | −0.7% | +5.2% | +2.8% | +1.1% | +1.1% | +1.2% | +0.5% | +0.5% | +0.8% |
| 2024 | +1.2% | +2.6% | +1.2% | −0.7% | +2.2% | +1.1% | +0.9% | +1.3% | +1.4% | −0.5% | +3.4% | −1.1% |
| 2023 | +4.0% | −1.4% | +2.6% | +1.8% | +1.0% | +2.9% | +2.1% | −1.1% | −2.7% | −1.4% | +5.8% | +3.0% |
| 2022 | −1.2% | −0.9% | +1.7% | −3.7% | −1.2% | −3.8% | +4.4% | −1.5% | −4.5% | +3.8% | +2.7% | −2.0% |
| 2021 | −0.7% | +0.9% | +1.5% | +0.4% | +0.1% | +1.2% | +0.6% | +0.9% | −1.4% | +2.1% | −0.4% | +1.4% |
| 2020 | — | — | — | — | — | +0.6% | +2.0% | +1.9% | −1.1% | −0.6% | +3.8% | +0.7% |
DJUN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.05%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +5.84% (Nov 2023)
- Worst month: −4.33% (Mar 2025)
DJUN Fund Flows
Monthly money in and out of FT Vest U.S. Equity Deep Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: −$23.9M
- 12-month gross sales (incl. reinvestments): $368.8M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $35.3M | $4.7M | $30.6M |
| Feb 2026 | $2.4M | $1.2M | $1.2M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $1.2M | $1.2M | −$8K |
| Nov 2025 | $3.5M | $3.5M | −$18K |
| Oct 2025 | $0 | $9.3M | −$9.3M |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $1.1M | $6.9M | −$5.7M |
| Jul 2025 | $27.1M | $1.1M | $25.9M |
| Jun 2025 | $297.1M | $362.5M | −$65.4M |
DJUN Assets Under Management
Net assets of FT Vest U.S. Equity Deep Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $320.45M |
| 2026-02-28 | $281.60M |
| 2025-11-30 | $274.89M |
| 2025-08-31 | $279.28M |
| 2025-05-31 | $310.79M |
| 2025-02-28 | $239.95M |
| 2024-11-30 | $257.27M |
| 2024-08-31 | $248.70M |
| 2024-05-31 | $185.79M |
| 2024-02-29 | $170.93M |
| 2023-11-30 | $189.36M |
| 2023-08-31 | $175.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.