FT Vest Total Return Income Fund: Series B2
Registrant
FT Vest Total Return Income Fund: Series B2
Net Assets
$135,270,991
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 | 52,462 | $10,497,122 | 7.76% | Long | EC | |
| Apple Inc | AAPL | 31,901 | $9,230,873 | 6.82% | Long | EC | |
| Microsoft Corp | MSFT | 16,046 | $5,985,479 | 4.42% | Long | EC | |
| Amazon.com Inc | AMZN | 24,099 | $5,743,756 | 4.25% | Long | EC | |
| Alphabet Inc | GOOGL | 12,561 | $4,488,925 | 3.32% | Long | EC | |
| Broadcom Inc | AVGO | 11,867 | $4,482,759 | 3.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 34,569 | $4,060,475 | 3.00% | Long | EC | |
| Micron Technology Inc | MU | 2,820 | $3,255,098 | 2.41% | Long | EC | |
| Meta Platforms Inc | META | 5,440 | $3,064,298 | 2.27% | Long | EC | |
| Linde PLC | LIN | 5,722 | $2,969,375 | 2.20% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,897 | $2,950,800 | 2.18% | Long | EC | |
| Tesla Inc | TSLA | 6,785 | $2,853,771 | 2.11% | Long | EC | |
| Chubb Ltd | CB | 7,321 | $2,494,558 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 2,013 | $2,414,453 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,091 | $2,376,503 | 1.76% | Long | EC | |
| Caterpillar Inc | CAT | 2,184 | $2,325,742 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,909 | $2,261,523 | 1.67% | Long | EC | |
| Visa Inc | V | 5,427 | $1,861,949 | 1.38% | Long | EC | |
| General Electric Co | GE | 4,923 | $1,839,873 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,161 | $1,729,436 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 10,106 | $1,653,038 | 1.22% | Long | — | |
| Intel Corp | INTC | 11,268 | $1,573,351 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 6,106 | $1,550,741 | 1.15% | Long | EC | |
| NextEra Energy Inc | NEE | 16,834 | $1,477,520 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 2,002 | $1,447,446 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 3,156 | $1,367,589 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 2,637 | $1,354,363 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 11,298 | $1,279,611 | 0.95% | Long | EC | |
| Chevron Corp | CVX | 7,561 | $1,253,311 | 0.93% | Long | EC | |
| Waste Management Inc | WM | 5,622 | $1,253,031 | 0.93% | Long | EC | |
| RTX Corp | RTX | 6,258 | $1,187,330 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 4,479 | $1,127,096 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 1,142 | $1,068,307 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,707 | $983,514 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 965 | $975,972 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 17,050 | $971,509 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 11,369 | $923,959 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,750 | $904,193 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 3,307 | $893,915 | 0.66% | Long | EC | |
| IBM | IBM | 3,171 | $891,717 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 2,466 | $869,709 | 0.64% | Long | EC | |
| Southern Co/The | SO | 8,901 | $851,915 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 5,707 | $836,361 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 4,571 | $826,940 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 3,884 | $811,911 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 6,291 | $808,394 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 6,286 | $795,682 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 3,655 | $791,198 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 1,813 | $772,556 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 10,584 | $755,698 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.