YJUN Performance — FT Vest International Equity Moderate Buffer ETF - June
Data updated: 2026-07-22
YJUN returned +4.48% year to date and +10.19% over one year to May 2026. Annualised returns are +11.02% over 3 years and +6.10% over 5 years. The fund trailed its International Blend category average: $100 invested three years ago grew to $137, against $169 for the category, and to $110 over one year, against $122. Volatility over the past three years was 8.25% a year. In the 12 months to May 2026 the fund lost a net $30.6M, and assets reached $127.41M.
YJUN Growth of $100
What $100 invested in FT Vest International Equity Moderate Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | YJUN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $122 |
| 3 years (Jun 2023 – May 2026) | $137 | $169 |
| 5 years (Jun 2021 – May 2026) | $134 | $150 |
YJUN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +10.19% |
| 3 years (annualised) | +11.02% |
| 5 years (annualised) | +6.10% |
YJUN Annual Returns
Calendar-year total returns of FT Vest International Equity Moderate Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.48% |
| 2025 | +18.96% |
| 2024 | +1.45% |
| 2023 | +15.05% |
| 2022 | −8.47% |
| 2021 (Jun–Dec) | +1.26% |
YJUN 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 | +1.6% | +1.1% | −2.5% | +3.1% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +2.6% | +2.4% | +0.1% | +2.8% | +4.2% | +0.3% | −0.8% | +2.3% | +1.2% | +0.1% | +0.6% | +1.7% |
| 2024 | −0.3% | +1.5% | +2.9% | −3.1% | +4.3% | −1.7% | +0.9% | +1.8% | +1.2% | −4.3% | −0.3% | −1.2% |
| 2023 | +7.0% | −2.2% | +2.7% | +2.8% | −4.1% | +3.7% | +2.4% | −2.9% | −2.6% | −2.0% | +5.4% | +4.6% |
| 2022 | −2.5% | −2.1% | +0.6% | −3.0% | +2.4% | −8.3% | +3.8% | −4.9% | −6.4% | +4.0% | +9.8% | −0.8% |
| 2021 | — | — | — | — | — | +1.1% | +0.2% | +1.1% | −2.1% | +2.1% | −3.3% | +2.4% |
YJUN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.25%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +5.39% (Nov 2023)
- Worst month: −4.32% (Oct 2024)
YJUN Fund Flows
Monthly money in and out of FT Vest International Equity Moderate Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: −$30.6M
- 12-month gross sales (incl. reinvestments): $174.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $5.3M | −$5.3M |
| Apr 2026 | $2.6M | $9.2M | −$6.6M |
| Mar 2026 | $1.3M | $7.7M | −$6.4M |
| Feb 2026 | $1.3M | $5.2M | −$3.9M |
| Jan 2026 | $0 | $18.1M | −$18.1M |
| Dec 2025 | $1.3M | $3.8M | −$2.6M |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $1.3M | $7.5M | −$6.3M |
| Sep 2025 | $1.2M | $2.5M | −$1.2M |
| Aug 2025 | $6.1M | $14.9M | −$8.8M |
| Jul 2025 | $35.4M | $6.0M | $29.4M |
| Jun 2025 | $124.0M | $123.5M | $445K |
YJUN Assets Under Management
Net assets of FT Vest International Equity Moderate Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $127.41M |
| 2026-02-28 | $143.80M |
| 2025-11-30 | $161.51M |
| 2025-08-31 | $167.14M |
| 2025-05-31 | $144.80M |
| 2025-02-28 | $164.49M |
| 2024-11-30 | $164.95M |
| 2024-08-31 | $174.27M |
| 2024-05-31 | $162.43M |
| 2024-02-29 | $164.61M |
| 2023-11-30 | $134.18M |
| 2023-08-31 | $114.12M |
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.