GJUL Performance — FT Vest U.S. Equity Moderate Buffer ETF - July
Data updated: 2026-07-22
GJUL returned +4.78% year to date and +16.24% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $122 for the category. Volatility over the past 12 months was 5.97% a year. In the 12 months to May 2026 the fund took in a net $11.5M, and assets reached $385.24M.
GJUL Growth of $100
What $100 invested in FT Vest U.S. Equity Moderate Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GJUL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $122 |
| Since data start (Jul 2023 – May 2026) | $141 | $157 |
GJUL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.78% |
| 1 year | +16.24% |
| 3 years (annualised) | +12.44% |
GJUL Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Moderate Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.78% |
| 2025 | +12.54% |
| 2024 | +14.43% |
| 2023 (Jul–Dec) | +4.32% |
GJUL 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 | +0.8% | +0.1% | −2.1% | +4.6% | +1.5% | — | — | — | — | — | — | — |
| 2025 | +1.5% | −0.4% | −3.2% | −0.4% | +4.0% | +3.8% | +1.9% | +1.3% | +1.6% | +0.6% | +0.5% | +0.7% |
| 2024 | +1.1% | +2.9% | +1.3% | −1.2% | +2.8% | +1.1% | +0.8% | +1.7% | +1.3% | −0.5% | +3.0% | −0.8% |
| 2023 | — | — | — | — | — | — | +1.0% | −0.7% | −2.9% | −1.1% | +5.3% | +2.9% |
GJUL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.97%
- Best month: +4.63% (Apr 2026)
- Worst month: −2.09% (Mar 2026)
GJUL Fund Flows
Monthly money in and out of FT Vest U.S. Equity Moderate Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $503.4M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $8.6M | −$8.6M |
| Apr 2026 | $0 | $9.5M | −$9.5M |
| Mar 2026 | $0 | $8.1M | −$8.1M |
| Feb 2026 | $0 | $7.3M | −$7.3M |
| Jan 2026 | $0 | $20.8M | −$20.8M |
| Dec 2025 | $1.0M | $25.8M | −$24.8M |
| Nov 2025 | $0 | $125.2M | −$125.2M |
| Oct 2025 | $1.0M | $34.7M | −$33.7M |
| Sep 2025 | $0 | $18.1M | −$18.1M |
| Aug 2025 | $67.0M | $24.8M | $42.2M |
| Jul 2025 | $424.9M | $188.1M | $236.7M |
| Jun 2025 | $9.5M | $20.8M | −$11.3M |
GJUL Assets Under Management
Net assets of FT Vest U.S. Equity Moderate Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $385.24M |
| 2026-02-28 | $396.73M |
| 2025-11-30 | $443.21M |
| 2025-08-31 | $604.60M |
| 2025-05-31 | $310.98M |
| 2025-02-28 | $283.82M |
| 2024-11-30 | $334.77M |
| 2024-08-31 | $368.70M |
| 2024-05-31 | $262.93M |
| 2024-02-29 | $298.81M |
| 2023-11-30 | $245.56M |
| 2023-08-31 | $185.81M |
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.