FT Vest Total Return Income Fund: Series A3
Registrant
FT Vest Total Return Income Fund: Series A3
Net Assets
$20,426,872
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Portfolio coverage: 100 of
194 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 | 7,892 | $1,579,110 | 7.73% | Long | EC | |
| Apple Inc | AAPL | 4,799 | $1,388,639 | 6.80% | Long | EC | |
| Microsoft Corp | MSFT | 2,414 | $900,470 | 4.41% | Long | EC | |
| Amazon.com Inc | AMZN | 3,625 | $863,983 | 4.23% | Long | EC | |
| Alphabet Inc | GOOGL | 1,889 | $675,072 | 3.30% | Long | EC | |
| Broadcom Inc | AVGO | 1,785 | $674,284 | 3.30% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,200 | $610,792 | 2.99% | Long | EC | |
| Micron Technology Inc | MU | 425 | $490,573 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 819 | $461,335 | 2.26% | Long | EC | |
| Linde PLC | LIN | 861 | $446,807 | 2.19% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 887 | $443,846 | 2.17% | Long | EC | |
| Tesla Inc | TSLA | 1,021 | $429,433 | 2.10% | Long | EC | |
| Chubb Ltd | CB | 1,101 | $375,155 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 303 | $363,427 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 615 | $357,260 | 1.75% | Long | EC | |
| Caterpillar Inc | CAT | 329 | $350,352 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,039 | $340,096 | 1.66% | Long | EC | |
| Visa Inc | V | 817 | $280,305 | 1.37% | Long | EC | |
| General Electric Co | GE | 741 | $276,934 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 626 | $260,184 | 1.27% | Long | EC | |
| American Tower Corp | AMT | 1,521 | $248,790 | 1.22% | Long | — | |
| Intel Corp | INTC | 1,696 | $236,812 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 918 | $233,144 | 1.14% | Long | EC | |
| NextEra Energy Inc | NEE | 2,532 | $222,234 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 301 | $217,623 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 475 | $205,832 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 397 | $203,899 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 1,700 | $192,542 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 1,138 | $188,635 | 0.92% | Long | EC | |
| Waste Management Inc | WM | 846 | $188,556 | 0.92% | Long | EC | |
| RTX Corp | RTX | 941 | $178,536 | 0.87% | Long | EC | |
| AbbVie Inc | ABBV | 673 | $169,354 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 172 | $160,901 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,009 | $147,960 | 0.72% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 145 | $146,649 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 2,565 | $146,154 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 1,710 | $138,972 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,166 | $136,037 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 498 | $134,614 | 0.66% | Long | EC | |
| IBM | IBM | 477 | $134,137 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 371 | $130,844 | 0.64% | Long | EC | |
| Southern Co/The | SO | 1,339 | $128,156 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 858 | $125,740 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 687 | $124,285 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 585 | $122,288 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 946 | $121,561 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 946 | $119,745 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 550 | $119,059 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 273 | $116,331 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 1,592 | $113,669 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.