FT Vest Total Return Income Fund: Series A1
Registrant
FT Vest Total Return Income Fund: Series A1
Net Assets
$74,953,977
Holdings
100
Latest Report
Jun 30, 2026
Holdings · 100
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Portfolio coverage: 100 of
200 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 29,080 | $5,818,617 | 7.76% | Long | EC | |
| Apple Inc | AAPL | 17,683 | $5,116,753 | 6.83% | Long | EC | |
| Microsoft Corp | MSFT | 8,895 | $3,318,013 | 4.43% | Long | EC | |
| Amazon.com Inc | AMZN | 13,358 | $3,183,746 | 4.25% | Long | EC | |
| Alphabet Inc | GOOGL | 6,962 | $2,488,010 | 3.32% | Long | EC | |
| Broadcom Inc | AVGO | 6,578 | $2,484,840 | 3.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,161 | $2,250,651 | 3.00% | Long | EC | |
| Micron Technology Inc | MU | 1,563 | $1,804,155 | 2.41% | Long | EC | |
| Meta Platforms Inc | META | 3,016 | $1,698,883 | 2.27% | Long | EC | |
| Linde PLC | LIN | 3,172 | $1,646,078 | 2.20% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,269 | $1,635,775 | 2.18% | Long | EC | |
| Tesla Inc | TSLA | 3,761 | $1,581,877 | 2.11% | Long | EC | |
| Chubb Ltd | CB | 4,058 | $1,382,723 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 1,116 | $1,338,564 | 1.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,267 | $1,316,923 | 1.76% | Long | EC | |
| Caterpillar Inc | CAT | 1,211 | $1,289,594 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,830 | $1,253,674 | 1.67% | Long | EC | |
| Visa Inc | V | 3,008 | $1,032,015 | 1.38% | Long | EC | |
| General Electric Co | GE | 2,729 | $1,019,909 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,306 | $958,443 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 5,602 | $916,319 | 1.22% | Long | — | |
| Intel Corp | INTC | 6,246 | $872,129 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 3,384 | $859,434 | 1.15% | Long | EC | |
| NextEra Energy Inc | NEE | 9,331 | $818,982 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 1,110 | $802,530 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 1,750 | $758,328 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 1,462 | $750,883 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 6,263 | $709,347 | 0.95% | Long | EC | |
| Waste Management Inc | WM | 3,117 | $694,717 | 0.93% | Long | EC | |
| Chevron Corp | CVX | 4,191 | $694,700 | 0.93% | Long | EC | |
| RTX Corp | RTX | 3,468 | $657,984 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 2,483 | $624,822 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 633 | $592,153 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,718 | $545,208 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 534 | $540,072 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 9,451 | $538,518 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 6,301 | $512,082 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,296 | $501,214 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 1,833 | $495,478 | 0.66% | Long | EC | |
| IBM | IBM | 1,758 | $494,367 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 1,367 | $482,114 | 0.64% | Long | EC | |
| Southern Co/The | SO | 4,934 | $472,233 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 3,163 | $463,538 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 2,534 | $458,426 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 2,153 | $450,063 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 3,487 | $448,080 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 3,484 | $441,005 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 2,025 | $438,352 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 1,005 | $428,251 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 5,867 | $418,904 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.