XJUN Performance — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Data updated: 2026-07-22
XJUN returned +2.97% year to date and +10.96% over one year to May 2026. The annualised 3-year return is +10.32%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $134, against $165 for the category, and to $111 over one year, against $122. Volatility over the past three years was 4.60% a year. In the 12 months to May 2026 the fund took in a net $3.2M, and assets reached $174.91M.
XJUN Growth of $100
What $100 invested in FT Vest U.S. Equity Enhance & Moderate 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 | XJUN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $122 |
| 3 years (Jun 2023 – May 2026) | $134 | $165 |
| Since data start (Jul 2021 – May 2026) | $149 | $161 |
XJUN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.97% |
| 1 year | +10.96% |
| 3 years (annualised) | +10.32% |
XJUN Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.97% |
| 2025 | +11.08% |
| 2024 | +10.10% |
| 2023 | +14.92% |
| 2022 | −0.25% |
| 2021 (Jul–Dec) | +3.20% |
XJUN 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% | −0.7% | +2.4% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +1.1% | 0.0% | −1.8% | −0.1% | +3.9% | +2.9% | +0.9% | +1.0% | +1.0% | +0.4% | +0.5% | +0.8% |
| 2024 | +0.9% | +1.4% | +0.7% | +0.2% | +0.9% | +0.5% | +1.3% | +1.0% | +1.0% | −0.2% | +2.3% | −0.2% |
| 2023 | +3.6% | −0.6% | +1.9% | +1.5% | +1.1% | +1.2% | +1.4% | −0.3% | −1.6% | −0.9% | +4.9% | +1.9% |
| 2022 | −1.3% | −0.8% | +1.8% | −3.6% | +0.2% | −0.2% | +4.3% | −1.4% | −4.0% | +3.9% | +2.8% | −1.5% |
| 2021 | — | — | — | — | — | — | +0.3% | +1.0% | −1.6% | +2.5% | −0.5% | +1.6% |
XJUN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.60%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +4.90% (Nov 2023)
- Worst month: −1.76% (Mar 2025)
XJUN Fund Flows
Monthly money in and out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $100.7M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $4.4M | −$3.3M |
| Apr 2026 | $0 | $2.2M | −$2.2M |
| Mar 2026 | $40.9M | $2.2M | $38.7M |
| Feb 2026 | $0 | $1.1M | −$1.1M |
| Jan 2026 | $0 | $6.5M | −$6.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $2.1M | −$2.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $5.1M | $3.1M | $2.0M |
| Jun 2025 | $53.6M | $72.9M | −$19.3M |
XJUN Assets Under Management
Net assets of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $174.91M |
| 2026-02-28 | $137.54M |
| 2025-11-30 | $142.91M |
| 2025-08-31 | $145.41M |
| 2025-05-31 | $155.63M |
| 2025-02-28 | $160.56M |
| 2024-11-30 | $163.00M |
| 2024-08-31 | $186.54M |
| 2024-05-31 | $163.05M |
| 2024-02-29 | $227.62M |
| 2023-11-30 | $318.26M |
| 2023-08-31 | $348.40M |
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.