QJUN Performance — FT Vest Nasdaq-100 Buffer ETF - June
Data updated: 2026-07-22
QJUN returned +5.89% year to date and +18.46% over one year to May 2026. Annualised returns are +15.70% over 3 years and +11.15% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $155, against $165 for the category, and to $118 over one year, against $122. Volatility over the past three years was 9.20% a year. In the 12 months to May 2026 the fund lost a net $40.3M, and assets reached $637.36M.
QJUN Growth of $100
What $100 invested in FT Vest Nasdaq-100 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 | QJUN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $122 |
| 3 years (Jun 2023 – May 2026) | $155 | $165 |
| 5 years (Jun 2021 – May 2026) | $170 | $164 |
QJUN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.89% |
| 1 year | +18.46% |
| 3 years (annualised) | +15.70% |
| 5 years (annualised) | +11.15% |
QJUN Annual Returns
Calendar-year total returns of FT Vest Nasdaq-100 Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.89% |
| 2025 | +13.39% |
| 2024 | +16.48% |
| 2023 | +36.05% |
| 2022 | −17.27% |
| 2021 (Jun–Dec) | +7.79% |
QJUN 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% | −0.4% | −2.0% | +6.6% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −1.7% | −5.7% | +0.9% | +6.6% | +4.1% | +1.5% | +0.9% | +2.5% | +1.4% | +0.2% | +0.8% |
| 2024 | +1.6% | +2.9% | +1.1% | −1.7% | +4.4% | +1.3% | −0.5% | +0.7% | +1.8% | −0.4% | +3.8% | +0.4% |
| 2023 | +7.8% | −0.2% | +7.0% | +1.2% | +5.3% | +2.0% | +2.3% | −0.5% | −3.0% | −1.2% | +7.5% | +3.5% |
| 2022 | −3.3% | −2.1% | +3.0% | −8.2% | +0.3% | −6.5% | +7.2% | −2.6% | −6.8% | +3.1% | +4.2% | −5.8% |
| 2021 | — | — | — | — | — | +2.2% | +1.3% | +1.9% | −2.7% | +3.4% | +0.7% | +0.9% |
QJUN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.20%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −5.73% (Mar 2025)
QJUN Fund Flows
Monthly money in and out of FT Vest Nasdaq-100 Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $717.8M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.4M | $8.4M | −$5.1M |
| Apr 2026 | $25.5M | $3.2M | $22.3M |
| Mar 2026 | $7.9M | $11.2M | −$3.3M |
| Feb 2026 | $1.6M | $3.2M | −$1.6M |
| Jan 2026 | $8.0M | $1.6M | $6.4M |
| Dec 2025 | $8.0M | $3.2M | $4.8M |
| Nov 2025 | $0 | $1.6M | −$1.6M |
| Oct 2025 | $3.1M | $77.2M | −$74.1M |
| Sep 2025 | $0 | $7.7M | −$7.7M |
| Aug 2025 | $6.1M | $1.5M | $4.5M |
| Jul 2025 | $34.4M | $43.0M | −$8.6M |
| Jun 2025 | $619.9M | $596.3M | $23.6M |
QJUN Assets Under Management
Net assets of FT Vest Nasdaq-100 Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $637.36M |
| 2026-02-28 | $589.35M |
| 2025-11-30 | $573.22M |
| 2025-08-31 | $631.15M |
| 2025-05-31 | $576.41M |
| 2025-02-28 | $494.16M |
| 2024-11-30 | $517.32M |
| 2024-08-31 | $484.84M |
| 2024-05-31 | $333.63M |
| 2024-02-29 | $343.03M |
| 2023-11-30 | $402.85M |
| 2023-08-31 | $362.92M |
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.