TJUN Performance — FT Vest Emerging Markets Buffer ETF - June
Data updated: 2026-09-28
TJUN returned +4.86% year to date and +17.66% over one year to May 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $118, against $149 for the category. Volatility over the past 12 months was 5.73% a year. In the 12 months to May 2026 the fund took in a net $2.0M, and assets reached $2.35M.
TJUN Growth of $100
What $100 invested in FT Vest Emerging Markets Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TJUN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $149 |
TJUN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.86% |
| 1 year | +17.66% |
TJUN Annual Returns
Calendar-year total returns of FT Vest Emerging Markets Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.86% |
| 2025 (Jun–Dec) | +12.20% |
TJUN 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 | +2.3% | +0.7% | −2.2% | +3.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.6% | +0.4% | +1.9% | +3.8% | +1.3% | −0.1% | +1.7% |
TJUN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.73%
- Best month: +3.81% (Sep 2025)
- Worst month: −2.16% (Mar 2026)
TJUN Fund Flows
Monthly money in and out of FT Vest Emerging Markets Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.0M | $0 | $1.0M |
| Jun 2025 | $1.0M | $0 | $1.0M |
TJUN Assets Under Management
Net assets of FT Vest Emerging Markets Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.35M |
| 2026-02-28 | $2.31M |
| 2025-11-30 | $2.21M |
| 2025-08-31 | $2.10M |
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.