FT Vest Total Return Income Fund: Series A2
Registrant
FT Vest Total Return Income Fund: Series A2
Net Assets
$31,254,564
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
198 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 | 12,056 | $2,412,285 | 7.72% | Long | EC | |
| Apple Inc | AAPL | 7,330 | $2,121,009 | 6.79% | Long | EC | |
| Microsoft Corp | MSFT | 3,687 | $1,375,325 | 4.40% | Long | EC | |
| Amazon.com Inc | AMZN | 5,538 | $1,319,927 | 4.22% | Long | EC | |
| Alphabet Inc | GOOGL | 2,887 | $1,031,727 | 3.30% | Long | EC | |
| Broadcom Inc | AVGO | 2,728 | $1,030,502 | 3.30% | Long | EC | |
| Cisco Systems Inc | CSCO | 7,944 | $933,102 | 2.99% | Long | EC | |
| Micron Technology Inc | MU | 648 | $747,980 | 2.39% | Long | EC | |
| Meta Platforms Inc | META | 1,250 | $704,113 | 2.25% | Long | EC | |
| Linde PLC | LIN | 1,314 | $681,887 | 2.18% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,355 | $678,028 | 2.17% | Long | EC | |
| Tesla Inc | TSLA | 1,559 | $655,715 | 2.10% | Long | EC | |
| Chubb Ltd | CB | 1,683 | $573,465 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 462 | $554,137 | 1.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 940 | $546,055 | 1.75% | Long | EC | |
| Caterpillar Inc | CAT | 502 | $534,580 | 1.71% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,588 | $519,800 | 1.66% | Long | EC | |
| Visa Inc | V | 1,247 | $427,833 | 1.37% | Long | EC | |
| General Electric Co | GE | 1,132 | $423,062 | 1.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 956 | $397,342 | 1.27% | Long | EC | |
| American Tower Corp | AMT | 2,323 | $379,973 | 1.22% | Long | — | |
| Intel Corp | INTC | 2,589 | $361,502 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 1,403 | $356,320 | 1.14% | Long | EC | |
| NextEra Energy Inc | NEE | 3,868 | $339,494 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 460 | $332,580 | 1.06% | Long | EC | |
| Lam Research Corp | LRCX | 725 | $314,164 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 606 | $311,242 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 2,596 | $294,023 | 0.94% | Long | EC | |
| Waste Management Inc | WM | 1,292 | $287,961 | 0.92% | Long | EC | |
| Chevron Corp | CVX | 1,737 | $287,925 | 0.92% | Long | EC | |
| RTX Corp | RTX | 1,438 | $272,832 | 0.87% | Long | EC | |
| AbbVie Inc | ABBV | 1,029 | $258,938 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 263 | $246,029 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,542 | $226,119 | 0.72% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 221 | $223,513 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 3,917 | $223,191 | 0.71% | Long | EC | |
| Coca-Cola Co/The | KO | 2,612 | $212,277 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,780 | $207,673 | 0.66% | Long | EC | |
| McDonald's Corp | MCD | 760 | $205,436 | 0.66% | Long | EC | |
| IBM | IBM | 729 | $205,002 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 567 | $199,970 | 0.64% | Long | EC | |
| Southern Co/The | SO | 2,045 | $195,727 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 1,311 | $192,127 | 0.61% | Long | EC | |
| Philip Morris International In | PM | 1,051 | $190,136 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 893 | $186,673 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 1,446 | $185,811 | 0.59% | Long | EC | |
| Duke Energy Corp | DUK | 1,445 | $182,908 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 839 | $181,618 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 417 | $177,692 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 2,432 | $173,645 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.