XJUL Performance — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
Data updated: 2026-07-22
XJUL returned +3.73% year to date and +11.18% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $122 for the category. Volatility over the past 12 months was 3.78% a year. In the 12 months to May 2026 the fund lost a net $945K, and assets reached $70.98M.
XJUL Growth of $100
What $100 invested in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XJUL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $122 |
| Since data start (Jul 2023 – May 2026) | $132 | $157 |
XJUL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.73% |
| 1 year | +11.18% |
| 3 years (annualised) | +9.96% |
XJUL Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.73% |
| 2025 | +9.99% |
| 2024 | +10.78% |
| 2023 (Jul–Dec) | +4.37% |
XJUL 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 | +0.5% | +0.2% | −1.3% | +3.3% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +1.1% | 0.0% | −1.8% | −0.2% | +3.5% | +2.0% | +0.8% | +1.2% | +1.2% | +0.5% | +0.5% | +0.8% |
| 2024 | +1.0% | +1.7% | +0.9% | −0.1% | +1.4% | +0.6% | +0.7% | +1.6% | +1.0% | −0.3% | +2.2% | −0.3% |
| 2023 | — | — | — | — | — | — | +0.8% | −0.4% | −2.2% | −1.1% | +5.1% | +2.2% |
XJUL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.78%
- Best month: +3.34% (Apr 2026)
- Worst month: −1.30% (Mar 2026)
XJUL Fund Flows
Monthly money in and out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$945K
- 12-month gross sales (incl. reinvestments): $47.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $28.2M | $1.9M | $26.3M |
| Feb 2026 | $0 | $2.0M | −$2.0M |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $979K | −$979K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $958K | $0 | $958K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4.7M | $946K | $3.7M |
| Jul 2025 | $11.2M | $3.7M | $7.5M |
| Jun 2025 | $2.8M | $34.3M | −$31.5M |
XJUL Assets Under Management
Net assets of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $70.98M |
| 2026-02-28 | $44.30M |
| 2025-11-30 | $49.45M |
| 2025-08-31 | $47.42M |
| 2025-05-31 | $65.66M |
| 2025-02-28 | $44.93M |
| 2024-11-30 | $54.37M |
| 2024-08-31 | $51.94M |
| 2024-05-31 | $35.35M |
| 2024-02-29 | $56.04M |
| 2023-11-30 | $57.29M |
| 2023-08-31 | $37.83M |
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.