FT Vest Total Return Income Fund: Series B3
Registrant
FT Vest Total Return Income Fund: Series B3
Net Assets
$111,334,206
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
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 | 43,089 | $8,621,678 | 7.74% | Long | EC | |
| Apple Inc | AAPL | 26,201 | $7,581,521 | 6.81% | Long | EC | |
| Microsoft Corp | MSFT | 13,179 | $4,916,031 | 4.42% | Long | EC | |
| Amazon.com Inc | AMZN | 19,793 | $4,717,464 | 4.24% | Long | EC | |
| Alphabet Inc | GOOGL | 10,316 | $3,686,629 | 3.31% | Long | EC | |
| Broadcom Inc | AVGO | 9,748 | $3,682,307 | 3.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 28,493 | $3,346,788 | 3.01% | Long | EC | |
| Micron Technology Inc | MU | 2,317 | $2,674,490 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 4,468 | $2,516,780 | 2.26% | Long | EC | |
| Linde PLC | LIN | 4,700 | $2,439,018 | 2.19% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,843 | $2,423,389 | 2.18% | Long | EC | |
| Tesla Inc | TSLA | 5,573 | $2,344,004 | 2.11% | Long | EC | |
| Chubb Ltd | CB | 6,013 | $2,048,870 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 1,653 | $1,982,658 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,360 | $1,951,858 | 1.75% | Long | EC | |
| Caterpillar Inc | CAT | 1,794 | $1,910,431 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,674 | $1,857,270 | 1.67% | Long | EC | |
| Visa Inc | V | 4,458 | $1,529,495 | 1.37% | Long | EC | |
| General Electric Co | GE | 4,044 | $1,511,364 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,417 | $1,420,208 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 8,301 | $1,357,795 | 1.22% | Long | — | |
| Intel Corp | INTC | 9,255 | $1,292,276 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 5,016 | $1,273,914 | 1.14% | Long | EC | |
| NextEra Energy Inc | NEE | 13,826 | $1,213,508 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 1,644 | $1,188,612 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 2,592 | $1,123,191 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 2,166 | $1,112,458 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 9,280 | $1,051,053 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 6,210 | $1,029,370 | 0.92% | Long | EC | |
| Waste Management Inc | WM | 4,618 | $1,029,260 | 0.92% | Long | EC | |
| RTX Corp | RTX | 5,140 | $975,212 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 3,679 | $925,784 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 938 | $877,471 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,509 | $807,840 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 792 | $801,005 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 14,004 | $797,948 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 9,337 | $758,818 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,365 | $742,605 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 2,717 | $734,432 | 0.66% | Long | EC | |
| IBM | IBM | 2,605 | $732,552 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 2,025 | $714,177 | 0.64% | Long | EC | |
| Southern Co/The | SO | 7,310 | $699,640 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 4,687 | $686,880 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 3,754 | $679,136 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 3,191 | $667,047 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 5,167 | $663,960 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 5,163 | $653,533 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 3,002 | $649,843 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 1,489 | $634,493 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 8,693 | $620,680 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.