FT Vest Total Return Income Fund: Series A4
Registrant
FT Vest Total Return Income Fund: Series A4
Net Assets
$85,465,427
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
201 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 | 33,098 | $6,622,579 | 7.75% | Long | EC | |
| Apple Inc | AAPL | 20,127 | $5,823,949 | 6.81% | Long | EC | |
| Microsoft Corp | MSFT | 10,123 | $3,776,081 | 4.42% | Long | EC | |
| Amazon.com Inc | AMZN | 15,204 | $3,623,721 | 4.24% | Long | EC | |
| Alphabet Inc | GOOGL | 7,925 | $2,832,157 | 3.31% | Long | EC | |
| Broadcom Inc | AVGO | 7,488 | $2,828,592 | 3.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 21,810 | $2,561,803 | 3.00% | Long | EC | |
| Micron Technology Inc | MU | 1,780 | $2,054,636 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 3,433 | $1,933,775 | 2.26% | Long | EC | |
| Linde PLC | LIN | 3,609 | $1,872,854 | 2.19% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,720 | $1,861,451 | 2.18% | Long | EC | |
| Tesla Inc | TSLA | 4,281 | $1,800,589 | 2.11% | Long | EC | |
| Chubb Ltd | CB | 4,619 | $1,573,878 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 1,270 | $1,523,276 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,581 | $1,499,329 | 1.75% | Long | EC | |
| Caterpillar Inc | CAT | 1,378 | $1,467,432 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,359 | $1,426,831 | 1.67% | Long | EC | |
| Visa Inc | V | 3,424 | $1,174,740 | 1.37% | Long | EC | |
| General Electric Co | GE | 3,106 | $1,160,805 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,625 | $1,091,029 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 6,377 | $1,043,086 | 1.22% | Long | — | |
| Intel Corp | INTC | 7,109 | $992,630 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 3,852 | $978,292 | 1.14% | Long | EC | |
| NextEra Energy Inc | NEE | 10,621 | $932,205 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 1,263 | $913,149 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 1,992 | $863,193 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 1,664 | $854,630 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 7,128 | $807,317 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 4,770 | $790,675 | 0.93% | Long | EC | |
| Waste Management Inc | WM | 3,547 | $790,555 | 0.93% | Long | EC | |
| RTX Corp | RTX | 3,948 | $749,054 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 2,826 | $711,135 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 721 | $674,474 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,232 | $620,580 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 608 | $614,913 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 10,757 | $612,934 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 7,172 | $582,868 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,890 | $570,516 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 2,087 | $564,137 | 0.66% | Long | EC | |
| IBM | IBM | 2,001 | $562,701 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 1,555 | $548,417 | 0.64% | Long | EC | |
| Southern Co/The | SO | 5,615 | $537,412 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 3,601 | $527,727 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 2,884 | $521,744 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 2,450 | $512,148 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 3,969 | $510,017 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 3,966 | $502,016 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 2,306 | $499,180 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 1,144 | $487,481 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 6,678 | $476,809 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.