GJUN Performance — FT Vest U.S. Equity Moderate Buffer ETF - June
Data updated: 2026-07-22
GJUN returned +3.65% year to date and +12.38% over one year to May 2026. The annualised 3-year return is +11.17%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $137, against $165 for the category, and to $112 over one year, against $122. Volatility over the past three years was 6.30% a year. In the 12 months to May 2026 the fund took in a net $58.0M, and assets reached $369.51M.
GJUN Growth of $100
What $100 invested in FT Vest U.S. Equity Moderate 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 | GJUN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $122 |
| 3 years (Jun 2023 – May 2026) | $137 | $165 |
GJUN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.65% |
| 1 year | +12.38% |
| 3 years (annualised) | +11.17% |
GJUN Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Moderate Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.65% |
| 2025 | +9.88% |
| 2024 | +13.29% |
| 2023 (Jun–Dec) | +6.46% |
GJUN 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% | −1.3% | +3.5% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +1.6% | −0.4% | −3.5% | −0.5% | +4.3% | +2.8% | +1.1% | +1.1% | +1.2% | +0.5% | +0.4% | +0.9% |
| 2024 | +1.2% | +2.5% | +1.1% | −0.6% | +2.2% | +0.7% | +0.9% | +1.7% | +1.3% | −0.4% | +3.1% | −0.9% |
| 2023 | — | — | — | — | — | +0.8% | +2.0% | −0.5% | −2.9% | −1.2% | +5.5% | +2.9% |
GJUN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.30%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +5.46% (Nov 2023)
- Worst month: −3.51% (Mar 2025)
GJUN Fund Flows
Monthly money in and out of FT Vest U.S. Equity Moderate Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $352.7M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $7.2M | −$7.2M |
| Apr 2026 | $7.9M | $0 | $7.9M |
| Mar 2026 | $34.5M | $6.9M | $27.7M |
| Feb 2026 | $996K | $9.0M | −$8.0M |
| Jan 2026 | $997K | $2.0M | −$990K |
| Dec 2025 | $2.0M | $3.0M | −$992K |
| Nov 2025 | $3.9M | $3.9M | $49K |
| Oct 2025 | $980K | $1.9M | −$959K |
| Sep 2025 | $0 | $10.6M | −$10.6M |
| Aug 2025 | $0 | $9.6M | −$9.6M |
| Jul 2025 | $21.7M | $17.0M | $4.7M |
| Jun 2025 | $279.8M | $223.7M | $56.0M |
GJUN Assets Under Management
Net assets of FT Vest U.S. Equity Moderate Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $369.51M |
| 2026-02-28 | $330.32M |
| 2025-11-30 | $334.71M |
| 2025-08-31 | $339.00M |
| 2025-05-31 | $273.96M |
| 2025-02-28 | $278.16M |
| 2024-11-30 | $498.99M |
| 2024-08-31 | $542.81M |
| 2024-05-31 | $178.62M |
| 2024-02-29 | $198.64M |
| 2023-11-30 | $323.71M |
| 2023-08-31 | $331.20M |
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.