FJUN Performance — FT Vest U.S. Equity Buffer ETF - June
Data updated: 2026-07-22
FJUN returned +4.52% year to date and +15.12% over one year to May 2026. Annualised returns are +15.30% over 3 years and +11.04% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $153, against $165 for the category, and to $115 over one year, against $122. Volatility over the past three years was 8.53% a year. In the 12 months to May 2026 the fund took in a net $76.0M, and assets reached $1.17B.
FJUN Growth of $100
What $100 invested in FT Vest U.S. Equity 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 | FJUN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $122 |
| 3 years (Jun 2023 – May 2026) | $153 | $165 |
| 5 years (Jun 2021 – May 2026) | $169 | $164 |
| Since data start (Jun 2020 – May 2026) | $197 | $221 |
FJUN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.52% |
| 1 year | +15.12% |
| 3 years (annualised) | +15.30% |
| 5 years (annualised) | +11.04% |
FJUN Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.52% |
| 2025 | +10.94% |
| 2024 | +16.72% |
| 2023 | +22.10% |
| 2022 | −4.99% |
| 2021 | +11.69% |
| 2020 (Jun–Dec) | +12.61% |
FJUN 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 | +0.7% | +0.1% | −2.0% | +4.6% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +1.9% | −0.7% | −4.3% | −0.6% | +4.7% | +3.3% | +1.4% | +1.4% | +1.5% | +0.7% | +0.6% | +0.9% |
| 2024 | +1.3% | +3.4% | +1.7% | −1.6% | +3.4% | +1.5% | +1.0% | +1.3% | +1.5% | −0.5% | +3.9% | −1.2% |
| 2023 | +4.8% | −2.0% | +3.1% | +1.4% | +0.3% | +6.5% | +2.4% | −0.9% | −3.7% | −1.5% | +6.7% | +3.5% |
| 2022 | −2.0% | −1.3% | +2.6% | −5.3% | −0.5% | −1.3% | +5.9% | −2.1% | −6.2% | +5.4% | +3.8% | −3.3% |
| 2021 | −1.0% | +1.8% | +2.1% | +0.8% | +0.3% | +2.4% | +1.0% | +1.4% | −2.2% | +3.4% | −0.6% | +2.1% |
| 2020 | — | — | — | — | — | +0.9% | +3.3% | +3.2% | −1.9% | −1.0% | +6.3% | +1.4% |
FJUN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.53%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2023)
- Worst month: −4.30% (Mar 2025)
FJUN Fund Flows
Monthly money in and out of FT Vest U.S. Equity Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $76.0M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.8M | $1.5M | $19.3M |
| Apr 2026 | $7.3M | $20.6M | −$13.3M |
| Mar 2026 | $35.5M | $0 | $35.5M |
| Feb 2026 | $5.7M | $2.9M | $2.9M |
| Jan 2026 | $11.5M | $12.9M | −$1.4M |
| Dec 2025 | $12.8M | $9.9M | $2.9M |
| Nov 2025 | $19.6M | $0 | $19.6M |
| Oct 2025 | $19.6M | $0 | $19.6M |
| Sep 2025 | $11.1M | $6.9M | $4.2M |
| Aug 2025 | $10.9M | $8.2M | $2.8M |
| Jul 2025 | $41.7M | $8.1M | $33.5M |
| Jun 2025 | $899.2M | $949.0M | −$49.7M |
FJUN Assets Under Management
Net assets of FT Vest U.S. Equity Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.17B |
| 2026-02-28 | $1.09B |
| 2025-11-30 | $1.07B |
| 2025-08-31 | $993.01M |
| 2025-05-31 | $950.70M |
| 2025-02-28 | $932.97M |
| 2024-11-30 | $879.57M |
| 2024-08-31 | $816.67M |
| 2024-05-31 | $634.04M |
| 2024-02-29 | $658.77M |
| 2023-11-30 | $629.24M |
| 2023-08-31 | $533.89M |
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.