FT Vest Total Return Income Fund: Series B1
Registrant
FT Vest Total Return Income Fund: Series B1
Net Assets
$115,197,696
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
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 | 45,219 | $9,047,870 | 7.85% | Long | EC | |
| Apple Inc | AAPL | 27,496 | $7,956,243 | 6.91% | Long | EC | |
| Microsoft Corp | MSFT | 13,830 | $5,158,867 | 4.48% | Long | EC | |
| Amazon.com Inc | AMZN | 20,772 | $4,950,798 | 4.30% | Long | EC | |
| Alphabet Inc | GOOGL | 10,826 | $3,868,888 | 3.36% | Long | EC | |
| Broadcom Inc | AVGO | 10,229 | $3,864,005 | 3.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 29,795 | $3,499,721 | 3.04% | Long | EC | |
| Micron Technology Inc | MU | 2,432 | $2,807,233 | 2.44% | Long | EC | |
| Meta Platforms Inc | META | 4,689 | $2,641,267 | 2.29% | Long | EC | |
| Linde PLC | LIN | 4,932 | $2,559,412 | 2.22% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,083 | $2,543,482 | 2.21% | Long | EC | |
| Tesla Inc | TSLA | 5,848 | $2,459,669 | 2.14% | Long | EC | |
| Chubb Ltd | CB | 6,311 | $2,150,410 | 1.87% | Long | EC | |
| Eli Lilly & Co | LLY | 1,734 | $2,079,812 | 1.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,526 | $2,048,289 | 1.78% | Long | EC | |
| Caterpillar Inc | CAT | 1,883 | $2,005,207 | 1.74% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,955 | $1,949,250 | 1.69% | Long | EC | |
| Visa Inc | V | 4,678 | $1,604,975 | 1.39% | Long | EC | |
| General Electric Co | GE | 4,243 | $1,585,736 | 1.38% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,586 | $1,490,449 | 1.29% | Long | EC | |
| American Tower Corp | AMT | 8,712 | $1,425,022 | 1.24% | Long | — | |
| Intel Corp | INTC | 9,712 | $1,356,087 | 1.18% | Long | EC | |
| Johnson & Johnson | JNJ | 5,264 | $1,336,898 | 1.16% | Long | EC | |
| NextEra Energy Inc | NEE | 14,510 | $1,273,543 | 1.11% | Long | EC | |
| Applied Materials Inc | AMAT | 1,726 | $1,247,898 | 1.08% | Long | EC | |
| Lam Research Corp | LRCX | 2,720 | $1,178,658 | 1.02% | Long | EC | |
| Mastercard Inc | MA | 2,273 | $1,167,413 | 1.01% | Long | EC | |
| Walmart Inc | WMT | 9,738 | $1,102,926 | 0.96% | Long | EC | |
| Chevron Corp | CVX | 6,517 | $1,080,258 | 0.94% | Long | EC | |
| Waste Management Inc | WM | 4,846 | $1,080,076 | 0.94% | Long | EC | |
| RTX Corp | RTX | 5,394 | $1,023,404 | 0.89% | Long | EC | |
| AbbVie Inc | ABBV | 3,861 | $971,582 | 0.84% | Long | EC | |
| Costco Wholesale Corp | COST | 984 | $920,502 | 0.80% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,781 | $847,726 | 0.74% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 832 | $841,460 | 0.73% | Long | EC | |
| Bank of America Corp | BAC | 14,695 | $837,321 | 0.73% | Long | EC | |
| Coca-Cola Co/The | KO | 9,799 | $796,365 | 0.69% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,680 | $779,356 | 0.68% | Long | EC | |
| McDonald's Corp | MCD | 2,851 | $770,654 | 0.67% | Long | EC | |
| IBM | IBM | 2,734 | $768,828 | 0.67% | Long | EC | |
| Home Depot Inc/The | HD | 2,126 | $749,798 | 0.65% | Long | EC | |
| Southern Co/The | SO | 7,672 | $734,287 | 0.64% | Long | EC | |
| Oracle Corp | ORCL | 4,919 | $720,879 | 0.63% | Long | EC | |
| Philip Morris International In | PM | 3,940 | $712,785 | 0.62% | Long | EC | |
| Morgan Stanley | MS | 3,347 | $699,657 | 0.61% | Long | EC | |
| Merck & Co Inc | MRK | 5,423 | $696,856 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 5,418 | $685,810 | 0.60% | Long | EC | |
| Boeing Co/The | BA | 3,150 | $681,881 | 0.59% | Long | EC | |
| Eaton Corp PLC | ETN | 1,563 | $666,026 | 0.58% | Long | EC | |
| Netflix Inc | NFLX | 9,124 | $651,454 | 0.57% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.