XJAN Performance — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
Data updated: 2026-07-22
XJAN returned +4.11% year to date and +12.44% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $122 for the category. Volatility over the past 12 months was 5.36% a year. In the 12 months to May 2026 the fund lost a net $6.9M, and assets reached $41.22M.
XJAN Growth of $100
What $100 invested in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XJAN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $122 |
| Since data start (Jan 2024 – May 2026) | $124 | $147 |
XJAN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.11% |
| 1 year | +12.44% |
| 3 years (annualised) | +9.38% |
XJAN Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.11% |
| 2025 | +9.03% |
| 2024 | +9.41% |
XJAN 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 | +0.3% | −0.1% | −2.1% | +4.5% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +0.7% | −0.3% | −2.3% | −0.5% | +3.4% | +2.4% | +1.2% | +1.0% | +1.0% | +0.7% | +0.7% | +0.7% |
| 2024 | +0.1% | +2.0% | +0.7% | −0.6% | +2.0% | +1.2% | +0.5% | +0.8% | +0.6% | +0.5% | +0.9% | +0.4% |
XJAN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.36%
- Best month: +4.49% (Apr 2026)
- Worst month: −2.14% (Mar 2026)
XJAN Fund Flows
Monthly money in and out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.9M | −$2.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $898K | $0 | $898K |
| Feb 2026 | $5.5M | $0 | $5.5M |
| Jan 2026 | $2.7M | $5.5M | −$2.8M |
| Dec 2025 | $0 | $26.7M | −$26.7M |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $901K | $1.8M | −$901K |
| Sep 2025 | $20.7M | $0 | $20.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.7M | −$1.7M |
| Jun 2025 | $0 | $873K | −$873K |
XJAN Assets Under Management
Net assets of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.22M |
| 2026-02-28 | $41.51M |
| 2025-11-30 | $64.89M |
| 2025-08-31 | $41.93M |
| 2025-05-31 | $42.62M |
| 2025-02-28 | $36.47M |
| 2024-11-30 | $68.94M |
| 2024-08-31 | $56.06M |
| 2024-05-31 | $90.09M |
| 2024-02-29 | $84.31M |
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.