XIJN Performance — FT Vest U.S. Equity Buffer & Premium Income ETF - June
Data updated: 2026-07-22
XIJN returned +2.45% year to date and +7.39% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $122 for the category. Volatility over the past 12 months was 1.31% a year. In the 12 months to May 2026 the fund took in a net $44.0M, and assets reached $51.68M.
XIJN Growth of $100
What $100 invested in FT Vest U.S. Equity Buffer & Premium Income 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 | XIJN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| Since data start (Jun 2024 – May 2026) | $114 | $134 |
XIJN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.45% |
| 1 year | +7.39% |
| 3 years (annualised) | +6.96% |
XIJN Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Buffer & Premium Income ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.45% |
| 2025 | +7.41% |
| 2024 (Jun–Dec) | +3.95% |
XIJN 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 | +0.4% | +0.3% | +0.1% | +1.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +0.3% | +0.1% | +0.4% | +1.0% | +1.3% | +0.5% | +0.7% | +0.7% | +0.3% | +0.5% | +0.7% |
| 2024 | — | — | — | — | — | +0.5% | +0.7% | +0.6% | +0.6% | 0.0% | +1.2% | +0.2% |
XIJN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.31%
- Best month: +1.31% (Jun 2025)
- Worst month: +0.13% (Mar 2026)
XIJN Fund Flows
Monthly money in and out of FT Vest U.S. Equity Buffer & Premium Income ETF - June, from SEC Form N-PORT.
- 12-month net flow: $44.0M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 8.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $770K | $0 | $770K |
| Apr 2026 | $764K | $4.6M | −$3.8M |
| Mar 2026 | $10.0M | $0 | $10.0M |
| Feb 2026 | $3.1M | $771K | $2.3M |
| Jan 2026 | $6.2M | $0 | $6.2M |
| Dec 2025 | $9.3M | $0 | $9.3M |
| Nov 2025 | $5.4M | $0 | $5.4M |
| Oct 2025 | $5.4M | $0 | $5.4M |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $3.1M | $0 | $3.1M |
| Jul 2025 | $3.9M | $0 | $3.9M |
| Jun 2025 | $770K | $765K | $4K |
XIJN Assets Under Management
Net assets of FT Vest U.S. Equity Buffer & Premium Income ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $51.68M |
| 2026-02-28 | $44.71M |
| 2025-11-30 | $27.10M |
| 2025-08-31 | $14.75M |
| 2025-05-31 | $7.69M |
| 2025-02-28 | $9.25M |
| 2024-11-30 | $5.41M |
| 2024-08-31 | $4.63M |
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.